近一月浦银安盛稳健丰利债券C基金净值查询
查询指定日期范围浦银安盛稳健丰利债券C009944净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
浦银安盛稳健丰利债券C |
1.0841 |
-0.03% |
| 2025-12-17 |
浦银安盛稳健丰利债券C |
1.0844 |
0.27% |
| 2025-12-16 |
浦银安盛稳健丰利债券C |
1.0815 |
-0.15% |
| 2025-12-15 |
浦银安盛稳健丰利债券C |
1.0831 |
-0.05% |
| 2025-12-12 |
浦银安盛稳健丰利债券C |
1.0836 |
0.05% |
| 2025-12-11 |
浦银安盛稳健丰利债券C |
1.0831 |
-0.06% |
| 2025-12-10 |
浦银安盛稳健丰利债券C |
1.0838 |
0.04% |
| 2025-12-09 |
浦银安盛稳健丰利债券C |
1.0834 |
-0.09% |
| 2025-12-08 |
浦银安盛稳健丰利债券C |
1.0844 |
-0.01% |
| 2025-12-05 |
浦银安盛稳健丰利债券C |
1.0845 |
0.12% |
| 2025-12-04 |
浦银安盛稳健丰利债券C |
1.0832 |
0.01% |
| 2025-12-03 |
浦银安盛稳健丰利债券C |
1.0831 |
-0.03% |
| 2025-12-02 |
浦银安盛稳健丰利债券C |
1.0834 |
-0.03% |
| 2025-12-01 |
浦银安盛稳健丰利债券C |
1.0837 |
0.09% |
| 2025-11-28 |
浦银安盛稳健丰利债券C |
1.0827 |
0.06% |
| 2025-11-27 |
浦银安盛稳健丰利债券C |
1.0821 |
0.01% |
| 2025-11-26 |
浦银安盛稳健丰利债券C |
1.0820 |
-0.04% |
| 2025-11-25 |
浦银安盛稳健丰利债券C |
1.0824 |
0.07% |
| 2025-11-24 |
浦银安盛稳健丰利债券C |
1.0816 |
0.01% |
| 2025-11-21 |
浦银安盛稳健丰利债券C |
1.0815 |
-0.30% |
| 2025-11-20 |
浦银安盛稳健丰利债券C |
1.0848 |
-0.03% |
| 2025-11-19 |
浦银安盛稳健丰利债券C |
1.0851 |
0.05% |
