近一年浦银安盛普嘉87个月定开债C|浦银安盛普嘉87个月定开债券C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C009633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
浦银安盛普嘉87个月定开债C |
1.0175 |
0.08% |
| 2025-12-05 |
浦银安盛普嘉87个月定开债C |
1.0167 |
0.09% |
| 2025-11-28 |
浦银安盛普嘉87个月定开债C |
1.0158 |
0.09% |
| 2025-11-21 |
浦银安盛普嘉87个月定开债C |
1.0149 |
0.08% |
| 2025-11-14 |
浦银安盛普嘉87个月定开债C |
1.0141 |
0.09% |
| 2025-11-07 |
浦银安盛普嘉87个月定开债C |
1.0132 |
0.09% |
| 2025-10-31 |
浦银安盛普嘉87个月定开债C |
1.0123 |
0.09% |
| 2025-10-24 |
浦银安盛普嘉87个月定开债C |
1.0114 |
0.08% |
| 2025-10-17 |
浦银安盛普嘉87个月定开债C |
1.0106 |
0.09% |
| 2025-10-10 |
浦银安盛普嘉87个月定开债C |
1.0097 |
0.12% |
| 2025-09-30 |
浦银安盛普嘉87个月定开债C |
1.0085 |
0.00% |
| 2025-09-26 |
浦银安盛普嘉87个月定开债C |
1.0080 |
0.00% |
| 2025-09-23 |
浦银安盛普嘉87个月定开债C |
1.0076 |
0.00% |
| 2025-09-19 |
浦银安盛普嘉87个月定开债C |
1.0172 |
0.00% |
| 2025-09-12 |
浦银安盛普嘉87个月定开债C |
1.0163 |
0.00% |
| 2025-09-05 |
浦银安盛普嘉87个月定开债C |
1.0154 |
0.00% |
| 2025-08-29 |
浦银安盛普嘉87个月定开债C |
1.0145 |
0.00% |
| 2025-08-22 |
浦银安盛普嘉87个月定开债C |
1.0136 |
0.00% |
| 2025-08-15 |
浦银安盛普嘉87个月定开债C |
1.0128 |
0.00% |
| 2025-08-08 |
浦银安盛普嘉87个月定开债C |
1.0119 |
0.00% |
| 2025-08-01 |
浦银安盛普嘉87个月定开债C |
1.0110 |
0.00% |
| 2025-07-25 |
浦银安盛普嘉87个月定开债C |
1.0102 |
0.00% |
| 2025-07-18 |
浦银安盛普嘉87个月定开债C |
1.0093 |
0.00% |
| 2025-07-11 |
浦银安盛普嘉87个月定开债C |
1.0085 |
0.00% |
| 2025-07-04 |
浦银安盛普嘉87个月定开债C |
1.0076 |
0.00% |
| 2025-06-30 |
浦银安盛普嘉87个月定开债C |
1.0071 |
0.03% |
| 2025-06-27 |
浦银安盛普嘉87个月定开债C |
1.0068 |
0.00% |
| 2025-06-24 |
浦银安盛普嘉87个月定开债C |
1.0064 |
0.00% |
| 2025-06-20 |
浦银安盛普嘉87个月定开债C |
1.0159 |
0.00% |
| 2025-06-13 |
浦银安盛普嘉87个月定开债C |
1.0151 |
0.00% |
| 2025-06-06 |
浦银安盛普嘉87个月定开债C |
1.0142 |
0.00% |
| 2025-05-30 |
浦银安盛普嘉87个月定开债C |
1.0134 |
0.00% |
| 2025-05-23 |
浦银安盛普嘉87个月定开债C |
1.0125 |
0.00% |
| 2025-05-16 |
浦银安盛普嘉87个月定开债C |
1.0117 |
0.00% |
| 2025-05-09 |
浦银安盛普嘉87个月定开债C |
1.0108 |
0.00% |
| 2025-04-30 |
浦银安盛普嘉87个月定开债C |
1.0098 |
0.00% |
| 2025-04-25 |
浦银安盛普嘉87个月定开债C |
1.0092 |
0.00% |
| 2025-04-18 |
浦银安盛普嘉87个月定开债C |
1.0084 |
0.00% |
| 2025-04-11 |
浦银安盛普嘉87个月定开债C |
1.0075 |
0.00% |
| 2025-04-03 |
浦银安盛普嘉87个月定开债C |
1.0066 |
0.00% |
| 2025-03-28 |
浦银安盛普嘉87个月定开债C |
1.0060 |
0.00% |
| 2025-03-21 |
浦银安盛普嘉87个月定开债C |
1.0052 |
0.00% |
| 2025-03-14 |
浦银安盛普嘉87个月定开债C |
1.0044 |
0.00% |
| 2025-03-07 |
浦银安盛普嘉87个月定开债C |
1.0036 |
0.00% |
| 2025-02-28 |
浦银安盛普嘉87个月定开债C |
1.0028 |
0.00% |
| 2025-02-26 |
浦银安盛普嘉87个月定开债C |
1.0026 |
0.00% |
| 2025-02-21 |
浦银安盛普嘉87个月定开债C |
1.0121 |
0.00% |
| 2025-02-14 |
浦银安盛普嘉87个月定开债C |
1.0113 |
0.00% |
| 2025-02-07 |
浦银安盛普嘉87个月定开债C |
1.0105 |
0.00% |
| 2025-01-27 |
浦银安盛普嘉87个月定开债C |
1.0096 |
0.03% |
| 2025-01-24 |
浦银安盛普嘉87个月定开债C |
1.0093 |
0.00% |
| 2025-01-17 |
浦银安盛普嘉87个月定开债C |
1.0087 |
0.00% |
| 2025-01-10 |
浦银安盛普嘉87个月定开债C |
1.0080 |
0.00% |
| 2025-01-03 |
浦银安盛普嘉87个月定开债C |
1.0072 |
0.03% |
| 2024-12-31 |
浦银安盛普嘉87个月定开债C |
1.0069 |
0.05% |
| 2024-12-20 |
浦银安盛普嘉87个月定开债C |
1.0056 |
0.04% |
