今年以来浦银安盛普嘉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 |
| 2026-09-15 |
浦银安盛普嘉87个月定开债C |
1.0119 |
-1.93% |
| 2026-09-11 |
浦银安盛普嘉87个月定开债C |
1.0314 |
0.09% |
| 2026-09-04 |
浦银安盛普嘉87个月定开债C |
1.0305 |
0.09% |
| 2026-08-28 |
浦银安盛普嘉87个月定开债C |
1.0296 |
0.08% |
| 2026-08-21 |
浦银安盛普嘉87个月定开债C |
1.0288 |
0.09% |
| 2026-08-14 |
浦银安盛普嘉87个月定开债C |
1.0279 |
0.09% |
| 2026-08-07 |
浦银安盛普嘉87个月定开债C |
1.0270 |
0.09% |
| 2026-07-31 |
浦银安盛普嘉87个月定开债C |
1.0261 |
0.08% |
| 2026-07-24 |
浦银安盛普嘉87个月定开债C |
1.0253 |
0.09% |
| 2026-07-17 |
浦银安盛普嘉87个月定开债C |
1.0244 |
0.09% |
| 2026-07-10 |
浦银安盛普嘉87个月定开债C |
1.0235 |
0.09% |
| 2026-07-03 |
浦银安盛普嘉87个月定开债C |
1.0226 |
0.03% |
| 2026-06-30 |
浦银安盛普嘉87个月定开债C |
1.0223 |
0.05% |
| 2026-06-26 |
浦银安盛普嘉87个月定开债C |
1.0218 |
0.10% |
| 2026-06-18 |
浦银安盛普嘉87个月定开债C |
1.0208 |
0.07% |
| 2026-06-12 |
浦银安盛普嘉87个月定开债C |
1.0201 |
0.09% |
| 2026-06-05 |
浦银安盛普嘉87个月定开债C |
1.0192 |
0.09% |
| 2026-05-29 |
浦银安盛普嘉87个月定开债C |
1.0183 |
0.09% |
| 2026-05-22 |
浦银安盛普嘉87个月定开债C |
1.0174 |
0.09% |
| 2026-05-15 |
浦银安盛普嘉87个月定开债C |
1.0165 |
0.09% |
| 2026-05-08 |
浦银安盛普嘉87个月定开债C |
1.0156 |
0.10% |
| 2026-04-30 |
浦银安盛普嘉87个月定开债C |
1.0146 |
0.07% |
| 2026-04-24 |
浦银安盛普嘉87个月定开债C |
1.0139 |
0.09% |
| 2026-04-17 |
浦银安盛普嘉87个月定开债C |
1.0130 |
0.09% |
| 2026-04-10 |
浦银安盛普嘉87个月定开债C |
1.0121 |
0.09% |
| 2026-04-03 |
浦银安盛普嘉87个月定开债C |
1.0112 |
0.08% |
| 2026-03-27 |
浦银安盛普嘉87个月定开债C |
1.0104 |
0.04% |
| 2026-03-24 |
浦银安盛普嘉87个月定开债C |
1.0100 |
-1.93% |
| 2026-03-20 |
浦银安盛普嘉87个月定开债C |
1.0295 |
0.09% |
| 2026-03-13 |
浦银安盛普嘉87个月定开债C |
1.0286 |
0.08% |
| 2026-03-06 |
浦银安盛普嘉87个月定开债C |
1.0278 |
0.09% |
| 2026-02-27 |
浦银安盛普嘉87个月定开债C |
1.0269 |
0.17% |
| 2026-02-13 |
浦银安盛普嘉87个月定开债C |
1.0252 |
0.09% |
| 2026-02-06 |
浦银安盛普嘉87个月定开债C |
1.0243 |
0.08% |
| 2026-01-30 |
浦银安盛普嘉87个月定开债C |
1.0235 |
0.09% |
| 2026-01-23 |
浦银安盛普嘉87个月定开债C |
1.0226 |
0.08% |
| 2026-01-16 |
浦银安盛普嘉87个月定开债C |
1.0218 |
0.09% |
| 2026-01-09 |
浦银安盛普嘉87个月定开债C |
1.0209 |
0.10% |
