近一季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 |
| 2024-05-06 |
浦银安盛盛华一年定开债券 |
1.0231 |
0.10% |
| 2024-04-30 |
浦银安盛盛华一年定开债券 |
1.0221 |
0.14% |
| 2024-04-29 |
浦银安盛盛华一年定开债券 |
1.0207 |
-0.20% |
| 2024-04-26 |
浦银安盛盛华一年定开债券 |
1.0227 |
-0.13% |
| 2024-04-25 |
浦银安盛盛华一年定开债券 |
1.0240 |
0.00% |
| 2024-04-24 |
浦银安盛盛华一年定开债券 |
1.0240 |
-0.10% |
| 2024-04-23 |
浦银安盛盛华一年定开债券 |
1.0250 |
0.07% |
| 2024-04-22 |
浦银安盛盛华一年定开债券 |
1.0243 |
0.06% |
| 2024-04-19 |
浦银安盛盛华一年定开债券 |
1.0237 |
0.04% |
| 2024-04-18 |
浦银安盛盛华一年定开债券 |
1.0233 |
0.06% |
| 2024-04-17 |
浦银安盛盛华一年定开债券 |
1.0227 |
0.03% |
| 2024-04-16 |
浦银安盛盛华一年定开债券 |
1.0224 |
-0.01% |
| 2024-04-15 |
浦银安盛盛华一年定开债券 |
1.0225 |
0.03% |
| 2024-04-12 |
浦银安盛盛华一年定开债券 |
1.0222 |
0.09% |
| 2024-04-11 |
浦银安盛盛华一年定开债券 |
1.0213 |
0.05% |
| 2024-04-10 |
浦银安盛盛华一年定开债券 |
1.0208 |
0.02% |
| 2024-04-09 |
浦银安盛盛华一年定开债券 |
1.0206 |
0.06% |
| 2024-04-08 |
浦银安盛盛华一年定开债券 |
1.0200 |
0.09% |
| 2024-04-03 |
浦银安盛盛华一年定开债券 |
1.0191 |
0.07% |
| 2024-04-02 |
浦银安盛盛华一年定开债券 |
1.0184 |
0.06% |
| 2024-04-01 |
浦银安盛盛华一年定开债券 |
1.0178 |
-0.02% |
| 2024-03-29 |
浦银安盛盛华一年定开债券 |
1.0180 |
0.07% |
| 2024-03-28 |
浦银安盛盛华一年定开债券 |
1.0173 |
0.01% |
| 2024-03-27 |
浦银安盛盛华一年定开债券 |
1.0172 |
0.07% |
| 2024-03-26 |
浦银安盛盛华一年定开债券 |
1.0165 |
0.01% |
| 2024-03-25 |
浦银安盛盛华一年定开债券 |
1.0164 |
-0.02% |
| 2024-03-22 |
浦银安盛盛华一年定开债券 |
1.0166 |
-0.01% |
| 2024-03-21 |
浦银安盛盛华一年定开债券 |
1.0167 |
0.05% |
| 2024-03-20 |
浦银安盛盛华一年定开债券 |
1.0162 |
-0.02% |
| 2024-03-19 |
浦银安盛盛华一年定开债券 |
1.0164 |
0.04% |
| 2024-03-18 |
浦银安盛盛华一年定开债券 |
1.0160 |
0.08% |
| 2024-03-15 |
浦银安盛盛华一年定开债券 |
1.0152 |
0.04% |
| 2024-03-14 |
浦银安盛盛华一年定开债券 |
1.0148 |
-0.03% |
| 2024-03-13 |
浦银安盛盛华一年定开债券 |
1.0151 |
-0.01% |
| 2024-03-12 |
浦银安盛盛华一年定开债券 |
1.0152 |
-0.07% |
| 2024-03-11 |
浦银安盛盛华一年定开债券 |
1.0159 |
-0.01% |
| 2024-03-08 |
浦银安盛盛华一年定开债券 |
1.0160 |
-0.01% |
| 2024-03-07 |
浦银安盛盛华一年定开债券 |
1.0161 |
-0.02% |
| 2024-03-06 |
浦银安盛盛华一年定开债券 |
1.0163 |
0.10% |
| 2024-03-05 |
浦银安盛盛华一年定开债券 |
1.0153 |
0.01% |
| 2024-03-04 |
浦银安盛盛华一年定开债券 |
1.0152 |
0.02% |
| 2024-03-01 |
浦银安盛盛华一年定开债券 |
1.0150 |
-0.04% |
| 2024-02-29 |
浦银安盛盛华一年定开债券 |
1.0154 |
0.03% |
| 2024-02-28 |
浦银安盛盛华一年定开债券 |
1.0151 |
0.01% |
| 2024-02-27 |
浦银安盛盛华一年定开债券 |
1.0150 |
0.02% |
| 2024-02-26 |
浦银安盛盛华一年定开债券 |
1.0148 |
0.04% |
| 2024-02-23 |
浦银安盛盛华一年定开债券 |
1.0144 |
0.04% |
| 2024-02-22 |
浦银安盛盛华一年定开债券 |
1.0140 |
0.05% |
| 2024-02-21 |
浦银安盛盛华一年定开债券 |
1.0135 |
0.03% |
| 2024-02-20 |
浦银安盛盛华一年定开债券 |
1.0132 |
0.05% |
| 2024-02-19 |
浦银安盛盛华一年定开债券 |
1.0127 |
0.09% |
| 2024-02-08 |
浦银安盛盛华一年定开债券 |
1.0118 |
0.01% |
| 2024-02-07 |
浦银安盛盛华一年定开债券 |
1.0117 |
0.03% |
