近一月浦银安盛盛华一年定开债券基金净值查询
查询指定日期范围浦银安盛盛华一年定开债券011719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浦银安盛盛华一年定开债券 |
1.0054 |
0.05% |
| 2025-12-16 |
浦银安盛盛华一年定开债券 |
1.0049 |
0.02% |
| 2025-12-15 |
浦银安盛盛华一年定开债券 |
1.0047 |
-0.05% |
| 2025-12-12 |
浦银安盛盛华一年定开债券 |
1.0052 |
-0.03% |
| 2025-12-11 |
浦银安盛盛华一年定开债券 |
1.0055 |
0.05% |
| 2025-12-10 |
浦银安盛盛华一年定开债券 |
1.0050 |
0.02% |
| 2025-12-09 |
浦银安盛盛华一年定开债券 |
1.0048 |
0.05% |
| 2025-12-08 |
浦银安盛盛华一年定开债券 |
1.0043 |
-0.01% |
| 2025-12-05 |
浦银安盛盛华一年定开债券 |
1.0044 |
0.01% |
| 2025-12-04 |
浦银安盛盛华一年定开债券 |
1.0043 |
-0.10% |
| 2025-12-03 |
浦银安盛盛华一年定开债券 |
1.0053 |
-0.04% |
| 2025-12-02 |
浦银安盛盛华一年定开债券 |
1.0057 |
-0.04% |
| 2025-12-01 |
浦银安盛盛华一年定开债券 |
1.0061 |
0.01% |
| 2025-11-28 |
浦银安盛盛华一年定开债券 |
1.0060 |
0.03% |
| 2025-11-27 |
浦银安盛盛华一年定开债券 |
1.0057 |
-0.02% |
| 2025-11-26 |
浦银安盛盛华一年定开债券 |
1.0059 |
-0.09% |
| 2025-11-25 |
浦银安盛盛华一年定开债券 |
1.0068 |
-0.05% |
| 2025-11-24 |
浦银安盛盛华一年定开债券 |
1.0073 |
0.00% |
| 2025-11-21 |
浦银安盛盛华一年定开债券 |
1.0073 |
-0.02% |
| 2025-11-20 |
浦银安盛盛华一年定开债券 |
1.0075 |
0.00% |
| 2025-11-19 |
浦银安盛盛华一年定开债券 |
1.0075 |
0.00% |
| 2025-11-18 |
浦银安盛盛华一年定开债券 |
1.0075 |
0.00% |
