今年以来浦银安盛普嘉87个月定开债A|浦银安盛普嘉87个月定开债券A基金净值查询
查询指定日期范围浦银安盛普嘉87个月定开债A009632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛普嘉87个月定开债A |
1.0172 |
-1.92% |
| 2026-09-11 |
浦银安盛普嘉87个月定开债A |
1.0367 |
0.09% |
| 2026-09-04 |
浦银安盛普嘉87个月定开债A |
1.0358 |
0.09% |
| 2026-08-28 |
浦银安盛普嘉87个月定开债A |
1.0349 |
0.10% |
| 2026-08-21 |
浦银安盛普嘉87个月定开债A |
1.0339 |
0.09% |
| 2026-08-14 |
浦银安盛普嘉87个月定开债A |
1.0330 |
0.09% |
| 2026-08-07 |
浦银安盛普嘉87个月定开债A |
1.0321 |
0.09% |
| 2026-07-31 |
浦银安盛普嘉87个月定开债A |
1.0312 |
0.09% |
| 2026-07-24 |
浦银安盛普嘉87个月定开债A |
1.0303 |
0.09% |
| 2026-07-17 |
浦银安盛普嘉87个月定开债A |
1.0294 |
0.09% |
| 2026-07-10 |
浦银安盛普嘉87个月定开债A |
1.0285 |
0.09% |
| 2026-07-03 |
浦银安盛普嘉87个月定开债A |
1.0276 |
0.04% |
| 2026-06-30 |
浦银安盛普嘉87个月定开债A |
1.0272 |
0.05% |
| 2026-06-26 |
浦银安盛普嘉87个月定开债A |
1.0267 |
0.11% |
| 2026-06-18 |
浦银安盛普嘉87个月定开债A |
1.0256 |
0.07% |
| 2026-06-12 |
浦银安盛普嘉87个月定开债A |
1.0249 |
0.09% |
| 2026-06-05 |
浦银安盛普嘉87个月定开债A |
1.0240 |
0.10% |
| 2026-05-29 |
浦银安盛普嘉87个月定开债A |
1.0230 |
0.09% |
| 2026-05-22 |
浦银安盛普嘉87个月定开债A |
1.0221 |
0.09% |
| 2026-05-15 |
浦银安盛普嘉87个月定开债A |
1.0212 |
0.09% |
| 2026-05-08 |
浦银安盛普嘉87个月定开债A |
1.0203 |
0.11% |
| 2026-04-30 |
浦银安盛普嘉87个月定开债A |
1.0192 |
0.08% |
| 2026-04-24 |
浦银安盛普嘉87个月定开债A |
1.0184 |
0.09% |
| 2026-04-17 |
浦银安盛普嘉87个月定开债A |
1.0175 |
0.09% |
| 2026-04-10 |
浦银安盛普嘉87个月定开债A |
1.0166 |
0.09% |
| 2026-04-03 |
浦银安盛普嘉87个月定开债A |
1.0157 |
0.09% |
| 2026-03-27 |
浦银安盛普嘉87个月定开债A |
1.0148 |
0.04% |
| 2026-03-24 |
浦银安盛普嘉87个月定开债A |
1.0144 |
-1.92% |
| 2026-03-20 |
浦银安盛普嘉87个月定开债A |
1.0339 |
0.09% |
| 2026-03-13 |
浦银安盛普嘉87个月定开债A |
1.0330 |
0.10% |
| 2026-03-06 |
浦银安盛普嘉87个月定开债A |
1.0320 |
0.09% |
| 2026-02-27 |
浦银安盛普嘉87个月定开债A |
1.0311 |
0.17% |
| 2026-02-13 |
浦银安盛普嘉87个月定开债A |
1.0294 |
0.09% |
| 2026-02-06 |
浦银安盛普嘉87个月定开债A |
1.0285 |
0.09% |
| 2026-01-30 |
浦银安盛普嘉87个月定开债A |
1.0276 |
0.09% |
| 2026-01-23 |
浦银安盛普嘉87个月定开债A |
1.0267 |
0.09% |
| 2026-01-16 |
浦银安盛普嘉87个月定开债A |
1.0258 |
0.09% |
| 2026-01-09 |
浦银安盛普嘉87个月定开债A |
1.0249 |
0.11% |
