近一年浦银安盛普华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% |
| 2026-08-14 |
浦银安盛普华66个月定开债A |
1.0237 |
0.00% |
| 2026-08-13 |
浦银安盛普华66个月定开债A |
1.0237 |
0.01% |
| 2026-08-12 |
浦银安盛普华66个月定开债A |
1.0236 |
0.00% |
| 2026-08-11 |
浦银安盛普华66个月定开债A |
1.0236 |
0.00% |
| 2026-08-10 |
浦银安盛普华66个月定开债A |
1.0236 |
0.02% |
| 2026-08-07 |
浦银安盛普华66个月定开债A |
1.0234 |
0.00% |
| 2026-08-06 |
浦银安盛普华66个月定开债A |
1.0234 |
0.00% |
| 2026-08-05 |
浦银安盛普华66个月定开债A |
1.0234 |
0.01% |
| 2026-08-04 |
浦银安盛普华66个月定开债A |
1.0233 |
0.00% |
| 2026-08-03 |
浦银安盛普华66个月定开债A |
1.0233 |
0.01% |
| 2026-07-31 |
浦银安盛普华66个月定开债A |
1.0232 |
0.01% |
| 2026-07-30 |
浦银安盛普华66个月定开债A |
1.0231 |
0.00% |
| 2026-07-29 |
浦银安盛普华66个月定开债A |
1.0231 |
0.01% |
| 2026-07-28 |
浦银安盛普华66个月定开债A |
1.0230 |
0.00% |
| 2026-07-27 |
浦银安盛普华66个月定开债A |
1.0230 |
0.01% |
| 2026-07-24 |
浦银安盛普华66个月定开债A |
1.0229 |
0.01% |
| 2026-07-23 |
浦银安盛普华66个月定开债A |
1.0228 |
0.00% |
| 2026-07-22 |
浦银安盛普华66个月定开债A |
1.0228 |
0.00% |
| 2026-07-21 |
浦银安盛普华66个月定开债A |
1.0228 |
0.01% |
| 2026-07-20 |
浦银安盛普华66个月定开债A |
1.0227 |
0.01% |
| 2026-07-17 |
浦银安盛普华66个月定开债A |
1.0226 |
0.00% |
| 2026-07-16 |
浦银安盛普华66个月定开债A |
1.0226 |
0.01% |
| 2026-07-15 |
浦银安盛普华66个月定开债A |
1.0225 |
0.00% |
| 2026-07-14 |
浦银安盛普华66个月定开债A |
1.0225 |
0.00% |
| 2026-07-13 |
浦银安盛普华66个月定开债A |
1.0225 |
0.02% |
| 2026-07-10 |
浦银安盛普华66个月定开债A |
1.0223 |
0.00% |
| 2026-07-09 |
浦银安盛普华66个月定开债A |
1.0223 |
0.01% |
| 2026-07-08 |
浦银安盛普华66个月定开债A |
1.0222 |
0.00% |
| 2026-07-07 |
浦银安盛普华66个月定开债A |
1.0222 |
0.01% |
| 2026-07-06 |
浦银安盛普华66个月定开债A |
1.0221 |
0.01% |
| 2026-07-03 |
浦银安盛普华66个月定开债A |
1.0220 |
0.01% |
| 2026-07-02 |
浦银安盛普华66个月定开债A |
1.0219 |
0.00% |
| 2026-07-01 |
浦银安盛普华66个月定开债A |
1.0219 |
0.01% |
| 2026-06-30 |
浦银安盛普华66个月定开债A |
1.0218 |
0.00% |
| 2026-06-29 |
浦银安盛普华66个月定开债A |
1.0218 |
0.01% |
| 2026-06-26 |
浦银安盛普华66个月定开债A |
1.0217 |
0.01% |
| 2026-06-25 |
浦银安盛普华66个月定开债A |
1.0216 |
0.00% |
| 2026-06-24 |
浦银安盛普华66个月定开债A |
1.0216 |
0.01% |
| 2026-06-23 |
浦银安盛普华66个月定开债A |
1.0215 |
0.00% |
| 2026-06-22 |
浦银安盛普华66个月定开债A |
1.0215 |
0.01% |
| 2026-06-18 |
浦银安盛普华66个月定开债A |
1.0214 |
0.01% |
| 2026-06-17 |
浦银安盛普华66个月定开债A |
1.0213 |
0.01% |
| 2026-06-16 |
浦银安盛普华66个月定开债A |
1.0212 |
0.00% |
| 2026-06-15 |
浦银安盛普华66个月定开债A |
1.0212 |
0.01% |
| 2026-06-12 |
浦银安盛普华66个月定开债A |
1.0211 |
0.01% |
| 2026-06-11 |
浦银安盛普华66个月定开债A |
1.0210 |
0.00% |
| 2026-06-10 |
浦银安盛普华66个月定开债A |
1.0210 |
0.01% |
| 2026-06-09 |
浦银安盛普华66个月定开债A |
1.0209 |
0.00% |
| 2026-06-08 |
浦银安盛普华66个月定开债A |
1.0209 |
0.01% |
| 2026-06-05 |
浦银安盛普华66个月定开债A |
1.0208 |
0.01% |
| 2026-06-04 |
浦银安盛普华66个月定开债A |
1.0207 |
0.00% |
| 2026-06-03 |
浦银安盛普华66个月定开债A |
1.0207 |
0.00% |
| 2026-06-02 |
浦银安盛普华66个月定开债A |
1.0207 |
0.01% |
| 2026-06-01 |
浦银安盛普华66个月定开债A |
1.0206 |
0.01% |
| 2026-05-29 |
浦银安盛普华66个月定开债A |
1.0205 |
0.00% |
| 2026-05-28 |
浦银安盛普华66个月定开债A |
1.0205 |
0.01% |
| 2026-05-27 |
浦银安盛普华66个月定开债A |
1.0204 |
0.00% |
| 2026-05-26 |
浦银安盛普华66个月定开债A |
1.0204 |
0.01% |
| 2026-05-25 |
浦银安盛普华66个月定开债A |
1.0203 |
0.01% |
| 2026-05-22 |
浦银安盛普华66个月定开债A |
1.0202 |
0.00% |
| 2026-05-21 |
浦银安盛普华66个月定开债A |
1.0202 |
0.00% |
| 2026-05-20 |
浦银安盛普华66个月定开债A |
1.0202 |
0.01% |
| 2026-05-19 |
浦银安盛普华66个月定开债A |
1.0201 |
0.00% |
| 2026-05-18 |
浦银安盛普华66个月定开债A |
1.0201 |
0.03% |
| 2026-05-15 |
浦银安盛普华66个月定开债A |
1.0198 |
0.01% |
| 2026-05-14 |
浦银安盛普华66个月定开债A |
1.0197 |
0.00% |
| 2026-05-13 |
浦银安盛普华66个月定开债A |
1.0197 |
0.01% |
| 2026-05-12 |
浦银安盛普华66个月定开债A |
1.0196 |
0.01% |
| 2026-05-08 |
浦银安盛普华66个月定开债A |
1.0195 |
0.03% |
| 2026-04-30 |
浦银安盛普华66个月定开债A |
1.0192 |
0.03% |
| 2026-04-24 |
浦银安盛普华66个月定开债A |
1.0189 |
0.03% |
| 2026-04-17 |
浦银安盛普华66个月定开债A |
1.0186 |
0.05% |
| 2026-04-10 |
浦银安盛普华66个月定开债A |
1.0181 |
0.03% |
| 2026-04-03 |
浦银安盛普华66个月定开债A |
1.0178 |
0.01% |
| 2026-03-27 |
浦银安盛普华66个月定开债A |
1.0177 |
0.01% |
| 2026-03-20 |
浦银安盛普华66个月定开债A |
1.0176 |
0.01% |
| 2026-03-13 |
浦银安盛普华66个月定开债A |
1.0175 |
0.01% |
| 2026-03-12 |
浦银安盛普华66个月定开债A |
1.0174 |
0.00% |
| 2026-03-11 |
浦银安盛普华66个月定开债A |
1.0174 |
0.00% |
| 2026-03-10 |
浦银安盛普华66个月定开债A |
1.0174 |
0.00% |
| 2026-03-09 |
浦银安盛普华66个月定开债A |
1.0174 |
0.01% |
| 2026-03-06 |
浦银安盛普华66个月定开债A |
1.0173 |
0.00% |
| 2026-03-05 |
浦银安盛普华66个月定开债A |
1.0173 |
0.01% |
| 2026-03-04 |
浦银安盛普华66个月定开债A |
1.0172 |
0.00% |
| 2026-03-03 |
浦银安盛普华66个月定开债A |
1.0172 |
0.00% |
| 2026-03-02 |
浦银安盛普华66个月定开债A |
1.0172 |
0.01% |
| 2026-02-27 |
浦银安盛普华66个月定开债A |
1.0171 |
0.01% |
| 2026-02-26 |
浦银安盛普华66个月定开债A |
1.0170 |
0.00% |
| 2026-02-25 |
浦银安盛普华66个月定开债A |
1.0170 |
0.01% |
| 2026-02-24 |
浦银安盛普华66个月定开债A |
1.0169 |
0.04% |
| 2026-02-13 |
浦银安盛普华66个月定开债A |
1.0165 |
0.00% |
| 2026-02-12 |
浦银安盛普华66个月定开债A |
1.0165 |
0.00% |
| 2026-02-11 |
浦银安盛普华66个月定开债A |
1.0165 |
0.01% |
| 2026-02-10 |
浦银安盛普华66个月定开债A |
1.0164 |
0.00% |
| 2026-02-09 |
浦银安盛普华66个月定开债A |
1.0164 |
0.01% |
| 2026-02-06 |
浦银安盛普华66个月定开债A |
1.0163 |
0.03% |
| 2026-01-30 |
浦银安盛普华66个月定开债A |
1.0160 |
0.02% |
| 2026-01-23 |
浦银安盛普华66个月定开债A |
1.0158 |
0.03% |
| 2026-01-16 |
浦银安盛普华66个月定开债A |
1.0155 |
0.02% |
| 2026-01-09 |
浦银安盛普华66个月定开债A |
1.0153 |
0.06% |
| 2025-12-31 |
浦银安盛普华66个月定开债A |
1.0147 |
0.04% |
| 2025-12-26 |
浦银安盛普华66个月定开债A |
1.0143 |
0.06% |
| 2025-12-19 |
浦银安盛普华66个月定开债A |
1.0137 |
0.07% |
| 2025-12-12 |
浦银安盛普华66个月定开债A |
1.0130 |
0.06% |
| 2025-12-05 |
浦银安盛普华66个月定开债A |
1.0124 |
0.06% |
| 2025-11-28 |
浦银安盛普华66个月定开债A |
1.0118 |
0.06% |
| 2025-11-21 |
浦银安盛普华66个月定开债A |
1.0112 |
0.06% |
| 2025-11-14 |
浦银安盛普华66个月定开债A |
1.0106 |
0.07% |
| 2025-11-07 |
浦银安盛普华66个月定开债A |
1.0099 |
0.06% |
| 2025-10-31 |
浦银安盛普华66个月定开债A |
1.0093 |
0.07% |
| 2025-10-24 |
浦银安盛普华66个月定开债A |
1.0086 |
0.06% |
| 2025-10-17 |
浦银安盛普华66个月定开债A |
1.0080 |
0.07% |
| 2025-10-10 |
浦银安盛普华66个月定开债A |
1.0073 |
0.09% |
| 2025-09-30 |
浦银安盛普华66个月定开债A |
1.0064 |
0.00% |
| 2025-09-26 |
浦银安盛普华66个月定开债A |
1.0060 |
0.00% |
| 2025-09-23 |
浦银安盛普华66个月定开债A |
1.0057 |
0.00% |
| 2025-09-19 |
浦银安盛普华66个月定开债A |
1.0153 |
0.00% |
