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 |
| 2026-09-15 |
浦银安盛稳健丰利债券C |
1.1165 |
-0.31% |
| 2026-09-14 |
浦银安盛稳健丰利债券C |
1.1200 |
0.09% |
| 2026-09-11 |
浦银安盛稳健丰利债券C |
1.1190 |
-0.29% |
| 2026-09-10 |
浦银安盛稳健丰利债券C |
1.1223 |
-0.20% |
| 2026-09-09 |
浦银安盛稳健丰利债券C |
1.1245 |
-0.04% |
| 2026-09-08 |
浦银安盛稳健丰利债券C |
1.1250 |
0.12% |
| 2026-09-07 |
浦银安盛稳健丰利债券C |
1.1236 |
0.09% |
| 2026-09-04 |
浦银安盛稳健丰利债券C |
1.1226 |
0.05% |
| 2026-09-03 |
浦银安盛稳健丰利债券C |
1.1220 |
-0.16% |
| 2026-09-02 |
浦银安盛稳健丰利债券C |
1.1238 |
-0.04% |
| 2026-09-01 |
浦银安盛稳健丰利债券C |
1.1242 |
0.15% |
| 2026-08-31 |
浦银安盛稳健丰利债券C |
1.1225 |
0.19% |
| 2026-08-28 |
浦银安盛稳健丰利债券C |
1.1204 |
0.10% |
| 2026-08-27 |
浦银安盛稳健丰利债券C |
1.1193 |
-0.08% |
| 2026-08-26 |
浦银安盛稳健丰利债券C |
1.1202 |
0.00% |
| 2026-08-25 |
浦银安盛稳健丰利债券C |
1.1202 |
0.29% |
| 2026-08-24 |
浦银安盛稳健丰利债券C |
1.1170 |
-0.08% |
| 2026-08-21 |
浦银安盛稳健丰利债券C |
1.1179 |
-0.02% |
| 2026-08-20 |
浦银安盛稳健丰利债券C |
1.1181 |
0.24% |
| 2026-08-19 |
浦银安盛稳健丰利债券C |
1.1154 |
-0.33% |
| 2026-08-18 |
浦银安盛稳健丰利债券C |
1.1191 |
0.06% |
| 2026-08-17 |
浦银安盛稳健丰利债券C |
1.1184 |
0.22% |
