近一月浦银安盛盛智一年定开债券基金净值查询
查询指定日期范围浦银安盛盛智一年定开债券009045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浦银安盛盛智一年定开债券 |
1.1814 |
0.03% |
| 2025-12-15 |
浦银安盛盛智一年定开债券 |
1.1811 |
-0.05% |
| 2025-12-12 |
浦银安盛盛智一年定开债券 |
1.1817 |
-0.05% |
| 2025-12-11 |
浦银安盛盛智一年定开债券 |
1.1823 |
0.05% |
| 2025-12-10 |
浦银安盛盛智一年定开债券 |
1.1817 |
0.04% |
| 2025-12-09 |
浦银安盛盛智一年定开债券 |
1.1812 |
0.06% |
| 2025-12-08 |
浦银安盛盛智一年定开债券 |
1.1805 |
-0.01% |
| 2025-12-05 |
浦银安盛盛智一年定开债券 |
1.1806 |
0.03% |
| 2025-12-04 |
浦银安盛盛智一年定开债券 |
1.1803 |
-0.13% |
| 2025-12-03 |
浦银安盛盛智一年定开债券 |
1.1818 |
-0.06% |
| 2025-12-02 |
浦银安盛盛智一年定开债券 |
1.1825 |
-0.04% |
| 2025-12-01 |
浦银安盛盛智一年定开债券 |
1.1830 |
0.01% |
| 2025-11-28 |
浦银安盛盛智一年定开债券 |
1.1829 |
0.04% |
| 2025-11-27 |
浦银安盛盛智一年定开债券 |
1.1824 |
-0.03% |
| 2025-11-26 |
浦银安盛盛智一年定开债券 |
1.1827 |
-0.09% |
| 2025-11-25 |
浦银安盛盛智一年定开债券 |
1.1838 |
-0.06% |
| 2025-11-24 |
浦银安盛盛智一年定开债券 |
1.1845 |
0.01% |
| 2025-11-21 |
浦银安盛盛智一年定开债券 |
1.1844 |
-0.03% |
| 2025-11-20 |
浦银安盛盛智一年定开债券 |
1.1847 |
0.00% |
| 2025-11-19 |
浦银安盛盛智一年定开债券 |
1.1847 |
-0.01% |
| 2025-11-18 |
浦银安盛盛智一年定开债券 |
1.1848 |
0.00% |
| 2025-11-17 |
浦银安盛盛智一年定开债券 |
1.1848 |
0.03% |
