今年以来浦银安盛普天纯债债券A基金净值查询
查询指定日期范围浦银安盛普天纯债债券A009041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛普天纯债债券A |
1.1714 |
0.00% |
| 2026-09-15 |
浦银安盛普天纯债债券A |
1.1714 |
0.02% |
| 2026-09-14 |
浦银安盛普天纯债债券A |
1.1712 |
0.03% |
| 2026-09-11 |
浦银安盛普天纯债债券A |
1.1709 |
0.00% |
| 2026-09-10 |
浦银安盛普天纯债债券A |
1.1709 |
0.01% |
| 2026-09-09 |
浦银安盛普天纯债债券A |
1.1708 |
0.01% |
| 2026-09-08 |
浦银安盛普天纯债债券A |
1.1707 |
0.00% |
| 2026-09-07 |
浦银安盛普天纯债债券A |
1.1707 |
0.03% |
| 2026-09-04 |
浦银安盛普天纯债债券A |
1.1704 |
0.01% |
| 2026-09-03 |
浦银安盛普天纯债债券A |
1.1703 |
0.02% |
| 2026-09-02 |
浦银安盛普天纯债债券A |
1.1701 |
0.01% |
| 2026-09-01 |
浦银安盛普天纯债债券A |
1.1700 |
0.02% |
| 2026-08-31 |
浦银安盛普天纯债债券A |
1.1698 |
0.01% |
| 2026-08-28 |
浦银安盛普天纯债债券A |
1.1697 |
0.00% |
| 2026-08-27 |
浦银安盛普天纯债债券A |
1.1697 |
-0.01% |
| 2026-08-26 |
浦银安盛普天纯债债券A |
1.1698 |
0.00% |
| 2026-08-25 |
浦银安盛普天纯债债券A |
1.1698 |
0.00% |
| 2026-08-24 |
浦银安盛普天纯债债券A |
1.1698 |
0.03% |
| 2026-08-21 |
浦银安盛普天纯债债券A |
1.1695 |
-0.01% |
| 2026-08-20 |
浦银安盛普天纯债债券A |
1.1696 |
0.00% |
| 2026-08-19 |
浦银安盛普天纯债债券A |
1.1696 |
0.01% |
| 2026-08-18 |
浦银安盛普天纯债债券A |
1.1695 |
0.03% |
| 2026-08-17 |
浦银安盛普天纯债债券A |
1.1691 |
0.02% |
| 2026-08-14 |
浦银安盛普天纯债债券A |
1.1689 |
0.01% |
| 2026-08-13 |
浦银安盛普天纯债债券A |
1.1688 |
0.02% |
| 2026-08-12 |
浦银安盛普天纯债债券A |
1.1686 |
0.01% |
| 2026-08-11 |
浦银安盛普天纯债债券A |
1.1685 |
0.00% |
| 2026-08-10 |
浦银安盛普天纯债债券A |
1.1685 |
0.03% |
| 2026-08-07 |
浦银安盛普天纯债债券A |
1.1681 |
0.01% |
| 2026-08-06 |
浦银安盛普天纯债债券A |
1.1680 |
0.01% |
| 2026-08-05 |
浦银安盛普天纯债债券A |
1.1679 |
0.00% |
| 2026-08-04 |
浦银安盛普天纯债债券A |
1.1679 |
0.00% |
| 2026-08-03 |
浦银安盛普天纯债债券A |
1.1679 |
0.02% |
| 2026-07-31 |
浦银安盛普天纯债债券A |
1.1677 |
0.01% |
| 2026-07-30 |
浦银安盛普天纯债债券A |
1.1676 |
0.00% |
| 2026-07-29 |
浦银安盛普天纯债债券A |
1.1676 |
0.01% |
| 2026-07-28 |
浦银安盛普天纯债债券A |
1.1675 |
-0.02% |
| 2026-07-27 |
浦银安盛普天纯债债券A |
1.1677 |
0.00% |
| 2026-07-24 |
浦银安盛普天纯债债券A |
1.1677 |
0.01% |
| 2026-07-23 |
浦银安盛普天纯债债券A |
1.1676 |
0.00% |
| 2026-07-22 |
浦银安盛普天纯债债券A |
1.1676 |
0.01% |
| 2026-07-21 |
浦银安盛普天纯债债券A |
1.1675 |
0.00% |
| 2026-07-20 |
浦银安盛普天纯债债券A |
1.1675 |
0.00% |
| 2026-07-17 |
浦银安盛普天纯债债券A |
1.1675 |
0.01% |
| 2026-07-16 |
浦银安盛普天纯债债券A |
1.1674 |
0.00% |
| 2026-07-15 |
浦银安盛普天纯债债券A |
1.1674 |
0.01% |
| 2026-07-14 |
浦银安盛普天纯债债券A |
1.1673 |
0.00% |
| 2026-07-13 |
浦银安盛普天纯债债券A |
1.1673 |
0.00% |
| 2026-07-10 |
浦银安盛普天纯债债券A |
1.1673 |
0.01% |
| 2026-07-09 |
浦银安盛普天纯债债券A |
1.1672 |
0.00% |
| 2026-07-08 |
浦银安盛普天纯债债券A |
1.1672 |
0.02% |
| 2026-07-07 |
浦银安盛普天纯债债券A |
1.1670 |
0.02% |
| 2026-07-06 |
浦银安盛普天纯债债券A |
1.1668 |
0.03% |
| 2026-07-03 |
浦银安盛普天纯债债券A |
1.1665 |
0.00% |
| 2026-07-02 |
浦银安盛普天纯债债券A |
1.1665 |
0.01% |
| 2026-07-01 |
浦银安盛普天纯债债券A |
1.1664 |
-0.03% |
| 2026-06-30 |
浦银安盛普天纯债债券A |
1.1668 |
0.01% |
| 2026-06-29 |
浦银安盛普天纯债债券A |
1.1667 |
0.03% |
| 2026-06-26 |
浦银安盛普天纯债债券A |
1.1664 |
0.02% |
| 2026-06-25 |
浦银安盛普天纯债债券A |
1.1662 |
0.03% |
| 2026-06-24 |
浦银安盛普天纯债债券A |
1.1659 |
0.02% |
| 2026-06-23 |
浦银安盛普天纯债债券A |
1.1657 |
-0.03% |
| 2026-06-22 |
浦银安盛普天纯债债券A |
1.1660 |
0.02% |
| 2026-06-18 |
浦银安盛普天纯债债券A |
1.1658 |
0.03% |
| 2026-06-17 |
浦银安盛普天纯债债券A |
1.1655 |
0.03% |
| 2026-06-16 |
浦银安盛普天纯债债券A |
1.1652 |
0.01% |
| 2026-06-15 |
浦银安盛普天纯债债券A |
1.1651 |
0.02% |
| 2026-06-12 |
浦银安盛普天纯债债券A |
1.1649 |
-0.01% |
| 2026-06-11 |
浦银安盛普天纯债债券A |
1.1650 |
-0.05% |
| 2026-06-10 |
浦银安盛普天纯债债券A |
1.1656 |
-0.02% |
| 2026-06-09 |
浦银安盛普天纯债债券A |
1.1658 |
-0.02% |
| 2026-06-08 |
浦银安盛普天纯债债券A |
1.1660 |
-0.03% |
| 2026-06-05 |
浦银安盛普天纯债债券A |
1.1663 |
0.01% |
| 2026-06-04 |
浦银安盛普天纯债债券A |
1.1662 |
0.01% |
| 2026-06-03 |
浦银安盛普天纯债债券A |
1.1661 |
0.00% |
| 2026-06-02 |
浦银安盛普天纯债债券A |
1.1661 |
0.02% |
| 2026-06-01 |
浦银安盛普天纯债债券A |
1.1659 |
0.03% |
| 2026-05-29 |
浦银安盛普天纯债债券A |
1.1656 |
0.02% |
| 2026-05-28 |
浦银安盛普天纯债债券A |
1.1654 |
0.03% |
| 2026-05-27 |
浦银安盛普天纯债债券A |
1.1651 |
0.03% |
| 2026-05-26 |
浦银安盛普天纯债债券A |
1.1648 |
0.02% |
| 2026-05-25 |
浦银安盛普天纯债债券A |
1.1646 |
0.03% |
| 2026-05-22 |
浦银安盛普天纯债债券A |
1.1643 |
0.00% |
| 2026-05-21 |
浦银安盛普天纯债债券A |
1.1643 |
0.01% |
| 2026-05-20 |
浦银安盛普天纯债债券A |
1.1642 |
0.02% |
| 2026-05-19 |
浦银安盛普天纯债债券A |
1.1640 |
0.03% |
| 2026-05-18 |
浦银安盛普天纯债债券A |
1.1637 |
0.03% |
| 2026-05-15 |
浦银安盛普天纯债债券A |
1.1634 |
0.01% |
| 2026-05-14 |
浦银安盛普天纯债债券A |
1.1633 |
0.01% |
| 2026-05-13 |
浦银安盛普天纯债债券A |
1.1632 |
0.03% |
| 2026-05-12 |
浦银安盛普天纯债债券A |
1.1629 |
0.03% |
| 2026-05-11 |
浦银安盛普天纯债债券A |
1.1626 |
0.02% |
| 2026-05-08 |
浦银安盛普天纯债债券A |
1.1624 |
0.00% |
| 2026-04-30 |
浦银安盛普天纯债债券A |
1.1624 |
0.00% |
| 2026-04-29 |
浦银安盛普天纯债债券A |
1.1624 |
0.02% |
| 2026-04-28 |
浦银安盛普天纯债债券A |
1.1622 |
0.02% |
| 2026-04-27 |
浦银安盛普天纯债债券A |
1.1620 |
-0.01% |
| 2026-04-24 |
浦银安盛普天纯债债券A |
1.1621 |
0.01% |
| 2026-04-23 |
浦银安盛普天纯债债券A |
1.1620 |
0.01% |
| 2026-04-22 |
浦银安盛普天纯债债券A |
1.1619 |
0.03% |
| 2026-04-21 |
浦银安盛普天纯债债券A |
1.1616 |
0.01% |
| 2026-04-20 |
浦银安盛普天纯债债券A |
1.1615 |
0.03% |
| 2026-04-17 |
浦银安盛普天纯债债券A |
1.1611 |
0.02% |
| 2026-04-16 |
浦银安盛普天纯债债券A |
1.1609 |
0.01% |
| 2026-04-15 |
浦银安盛普天纯债债券A |
1.1608 |
0.01% |
| 2026-04-14 |
浦银安盛普天纯债债券A |
1.1607 |
0.01% |
| 2026-04-13 |
浦银安盛普天纯债债券A |
1.1606 |
0.00% |
| 2026-04-10 |
浦银安盛普天纯债债券A |
1.1606 |
0.01% |
| 2026-04-09 |
浦银安盛普天纯债债券A |
1.1605 |
0.00% |
| 2026-04-08 |
浦银安盛普天纯债债券A |
1.1605 |
0.01% |
| 2026-04-07 |
浦银安盛普天纯债债券A |
1.1604 |
0.05% |
| 2026-04-03 |
浦银安盛普天纯债债券A |
1.1598 |
0.04% |
| 2026-04-02 |
浦银安盛普天纯债债券A |
1.1593 |
0.01% |
| 2026-04-01 |
浦银安盛普天纯债债券A |
1.1592 |
0.01% |
| 2026-03-31 |
浦银安盛普天纯债债券A |
1.1591 |
0.03% |
| 2026-03-30 |
浦银安盛普天纯债债券A |
1.1588 |
0.03% |
| 2026-03-27 |
浦银安盛普天纯债债券A |
1.1584 |
0.02% |
| 2026-03-26 |
浦银安盛普天纯债债券A |
1.1582 |
0.02% |
| 2026-03-25 |
浦银安盛普天纯债债券A |
1.1580 |
0.01% |
| 2026-03-24 |
浦银安盛普天纯债债券A |
1.1579 |
0.03% |
| 2026-03-23 |
浦银安盛普天纯债债券A |
1.1576 |
0.01% |
| 2026-03-20 |
浦银安盛普天纯债债券A |
1.1575 |
0.02% |
| 2026-03-19 |
浦银安盛普天纯债债券A |
1.1573 |
0.03% |
| 2026-03-18 |
浦银安盛普天纯债债券A |
1.1570 |
0.04% |
| 2026-03-17 |
浦银安盛普天纯债债券A |
1.1565 |
0.02% |
| 2026-03-16 |
浦银安盛普天纯债债券A |
1.1563 |
0.00% |
| 2026-03-13 |
浦银安盛普天纯债债券A |
1.1563 |
0.02% |
| 2026-03-12 |
浦银安盛普天纯债债券A |
1.1561 |
0.01% |
| 2026-03-11 |
浦银安盛普天纯债债券A |
1.1560 |
0.00% |
| 2026-03-10 |
浦银安盛普天纯债债券A |
1.1560 |
0.01% |
| 2026-03-09 |
浦银安盛普天纯债债券A |
1.1559 |
-0.02% |
| 2026-03-06 |
浦银安盛普天纯债债券A |
1.1561 |
0.02% |
| 2026-03-05 |
浦银安盛普天纯债债券A |
1.1559 |
0.02% |
| 2026-03-04 |
浦银安盛普天纯债债券A |
1.1557 |
0.02% |
| 2026-03-03 |
浦银安盛普天纯债债券A |
1.1555 |
0.02% |
| 2026-03-02 |
浦银安盛普天纯债债券A |
1.1553 |
0.04% |
| 2026-02-27 |
浦银安盛普天纯债债券A |
1.1548 |
0.01% |
| 2026-02-26 |
浦银安盛普天纯债债券A |
1.1547 |
-0.03% |
| 2026-02-25 |
浦银安盛普天纯债债券A |
1.1551 |
0.00% |
| 2026-02-24 |
浦银安盛普天纯债债券A |
1.1551 |
0.05% |
| 2026-02-13 |
浦银安盛普天纯债债券A |
1.1545 |
0.02% |
| 2026-02-12 |
浦银安盛普天纯债债券A |
1.1543 |
0.03% |
| 2026-02-11 |
浦银安盛普天纯债债券A |
1.1540 |
0.02% |
| 2026-02-10 |
浦银安盛普天纯债债券A |
1.1538 |
0.02% |
| 2026-02-09 |
浦银安盛普天纯债债券A |
1.1536 |
0.03% |
| 2026-02-06 |
浦银安盛普天纯债债券A |
1.1532 |
0.03% |
| 2026-02-05 |
浦银安盛普天纯债债券A |
1.1528 |
0.01% |
| 2026-02-04 |
浦银安盛普天纯债债券A |
1.1527 |
0.01% |
| 2026-02-03 |
浦银安盛普天纯债债券A |
1.1526 |
-0.01% |
| 2026-02-02 |
浦银安盛普天纯债债券A |
1.1527 |
0.02% |
| 2026-01-30 |
浦银安盛普天纯债债券A |
1.1525 |
0.00% |
| 2026-01-29 |
浦银安盛普天纯债债券A |
1.1525 |
0.02% |
| 2026-01-28 |
浦银安盛普天纯债债券A |
1.1523 |
0.00% |
| 2026-01-27 |
浦银安盛普天纯债债券A |
1.1523 |
0.01% |
| 2026-01-26 |
浦银安盛普天纯债债券A |
1.1522 |
0.02% |
| 2026-01-23 |
浦银安盛普天纯债债券A |
1.1520 |
0.02% |
| 2026-01-22 |
浦银安盛普天纯债债券A |
1.1518 |
0.02% |
| 2026-01-21 |
浦银安盛普天纯债债券A |
1.1516 |
0.02% |
| 2026-01-20 |
浦银安盛普天纯债债券A |
1.1514 |
0.02% |
| 2026-01-19 |
浦银安盛普天纯债债券A |
1.1512 |
0.03% |
| 2026-01-16 |
浦银安盛普天纯债债券A |
1.1509 |
0.02% |
| 2026-01-15 |
浦银安盛普天纯债债券A |
1.1507 |
0.03% |
| 2026-01-14 |
浦银安盛普天纯债债券A |
1.1504 |
0.01% |
| 2026-01-13 |
浦银安盛普天纯债债券A |
1.1503 |
0.01% |
| 2026-01-12 |
浦银安盛普天纯债债券A |
1.1502 |
0.02% |
| 2026-01-09 |
浦银安盛普天纯债债券A |
1.1500 |
0.02% |
| 2026-01-08 |
浦银安盛普天纯债债券A |
1.1498 |
0.02% |
| 2026-01-07 |
浦银安盛普天纯债债券A |
1.1496 |
-0.02% |
| 2026-01-06 |
浦银安盛普天纯债债券A |
1.1498 |
-0.01% |
| 2026-01-05 |
浦银安盛普天纯债债券A |
1.1499 |
0.03% |
