近一月浦银安盛普天纯债债券C基金净值查询
查询指定日期范围浦银安盛普天纯债债券C009042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
浦银安盛普天纯债债券C |
1.1294 |
-0.02% |
| 2025-12-12 |
浦银安盛普天纯债债券C |
1.1296 |
0.00% |
| 2025-12-11 |
浦银安盛普天纯债债券C |
1.1296 |
0.03% |
| 2025-12-10 |
浦银安盛普天纯债债券C |
1.1293 |
0.01% |
| 2025-12-09 |
浦银安盛普天纯债债券C |
1.1292 |
0.02% |
| 2025-12-08 |
浦银安盛普天纯债债券C |
1.1290 |
-0.02% |
| 2025-12-05 |
浦银安盛普天纯债债券C |
1.1292 |
0.01% |
| 2025-12-04 |
浦银安盛普天纯债债券C |
1.1291 |
-0.06% |
| 2025-12-03 |
浦银安盛普天纯债债券C |
1.1298 |
0.00% |
| 2025-12-02 |
浦银安盛普天纯债债券C |
1.1298 |
0.00% |
| 2025-12-01 |
浦银安盛普天纯债债券C |
1.1298 |
0.01% |
| 2025-11-28 |
浦银安盛普天纯债债券C |
1.1297 |
0.02% |
| 2025-11-27 |
浦银安盛普天纯债债券C |
1.1295 |
-0.02% |
| 2025-11-26 |
浦银安盛普天纯债债券C |
1.1297 |
-0.05% |
| 2025-11-25 |
浦银安盛普天纯债债券C |
1.1303 |
-0.02% |
| 2025-11-24 |
浦银安盛普天纯债债券C |
1.1305 |
0.01% |
| 2025-11-21 |
浦银安盛普天纯债债券C |
1.1304 |
-0.01% |
| 2025-11-20 |
浦银安盛普天纯债债券C |
1.1305 |
0.01% |
| 2025-11-19 |
浦银安盛普天纯债债券C |
1.1304 |
0.00% |
| 2025-11-18 |
浦银安盛普天纯债债券C |
1.1304 |
0.01% |
| 2025-11-17 |
浦银安盛普天纯债债券C |
1.1303 |
0.02% |
