近一月浦银安盛普华66个月定开债A|浦银安盛普华66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华66个月定开债A009933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 |
浦银安盛普华66个月定开债A |
1.0070 |
0.00% |
| 2026-09-14 |
浦银安盛普华66个月定开债A |
1.0250 |
0.02% |
| 2026-09-11 |
浦银安盛普华66个月定开债A |
1.0248 |
0.01% |
| 2026-09-10 |
浦银安盛普华66个月定开债A |
1.0247 |
0.00% |
| 2026-09-09 |
浦银安盛普华66个月定开债A |
1.0247 |
0.00% |
| 2026-09-08 |
浦银安盛普华66个月定开债A |
1.0247 |
0.01% |
| 2026-09-07 |
浦银安盛普华66个月定开债A |
1.0246 |
0.01% |
| 2026-09-04 |
浦银安盛普华66个月定开债A |
1.0245 |
0.00% |
| 2026-09-03 |
浦银安盛普华66个月定开债A |
1.0245 |
0.01% |
| 2026-09-02 |
浦银安盛普华66个月定开债A |
1.0244 |
0.00% |
| 2026-09-01 |
浦银安盛普华66个月定开债A |
1.0244 |
0.00% |
| 2026-08-31 |
浦银安盛普华66个月定开债A |
1.0244 |
0.02% |
| 2026-08-28 |
浦银安盛普华66个月定开债A |
1.0242 |
0.00% |
| 2026-08-27 |
浦银安盛普华66个月定开债A |
1.0242 |
0.00% |
| 2026-08-26 |
浦银安盛普华66个月定开债A |
1.0242 |
0.01% |
| 2026-08-25 |
浦银安盛普华66个月定开债A |
1.0241 |
0.00% |
| 2026-08-24 |
浦银安盛普华66个月定开债A |
1.0241 |
0.01% |
| 2026-08-21 |
浦银安盛普华66个月定开债A |
1.0240 |
0.01% |
| 2026-08-20 |
浦银安盛普华66个月定开债A |
1.0239 |
0.00% |
| 2026-08-19 |
浦银安盛普华66个月定开债A |
1.0239 |
0.00% |
| 2026-08-18 |
浦银安盛普华66个月定开债A |
1.0239 |
0.01% |
| 2026-08-17 |
浦银安盛普华66个月定开债A |
1.0238 |
0.01% |
