近一季浦银安盛盛瑞纯债债券A基金净值查询
查询指定日期范围浦银安盛盛瑞纯债债券A014643净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银安盛盛瑞纯债债券A |
1.0505 |
0.06% |
| 2024-04-29 |
浦银安盛盛瑞纯债债券A |
1.0499 |
-0.19% |
| 2024-04-26 |
浦银安盛盛瑞纯债债券A |
1.0519 |
-0.08% |
| 2024-04-25 |
浦银安盛盛瑞纯债债券A |
1.0527 |
-0.02% |
| 2024-04-24 |
浦银安盛盛瑞纯债债券A |
1.0529 |
-0.06% |
| 2024-04-23 |
浦银安盛盛瑞纯债债券A |
1.0535 |
0.07% |
| 2024-04-22 |
浦银安盛盛瑞纯债债券A |
1.0528 |
0.07% |
| 2024-04-19 |
浦银安盛盛瑞纯债债券A |
1.0521 |
0.07% |
| 2024-04-18 |
浦银安盛盛瑞纯债债券A |
1.0514 |
0.06% |
| 2024-04-17 |
浦银安盛盛瑞纯债债券A |
1.0508 |
0.04% |
| 2024-04-16 |
浦银安盛盛瑞纯债债券A |
1.0504 |
0.01% |
| 2024-04-15 |
浦银安盛盛瑞纯债债券A |
1.0503 |
0.03% |
| 2024-04-12 |
浦银安盛盛瑞纯债债券A |
1.0500 |
0.09% |
| 2024-04-11 |
浦银安盛盛瑞纯债债券A |
1.0491 |
0.07% |
| 2024-04-10 |
浦银安盛盛瑞纯债债券A |
1.0484 |
0.01% |
| 2024-04-09 |
浦银安盛盛瑞纯债债券A |
1.0483 |
0.06% |
| 2024-04-08 |
浦银安盛盛瑞纯债债券A |
1.0477 |
0.08% |
| 2024-04-03 |
浦银安盛盛瑞纯债债券A |
1.0469 |
0.05% |
| 2024-04-02 |
浦银安盛盛瑞纯债债券A |
1.0464 |
0.05% |
| 2024-04-01 |
浦银安盛盛瑞纯债债券A |
1.0459 |
-0.01% |
| 2024-03-29 |
浦银安盛盛瑞纯债债券A |
1.0460 |
0.05% |
| 2024-03-28 |
浦银安盛盛瑞纯债债券A |
1.0455 |
0.01% |
| 2024-03-27 |
浦银安盛盛瑞纯债债券A |
1.0454 |
0.05% |
| 2024-03-26 |
浦银安盛盛瑞纯债债券A |
1.0449 |
0.00% |
| 2024-03-25 |
浦银安盛盛瑞纯债债券A |
1.0449 |
0.00% |
| 2024-03-22 |
浦银安盛盛瑞纯债债券A |
1.0449 |
0.01% |
| 2024-03-21 |
浦银安盛盛瑞纯债债券A |
1.0448 |
0.02% |
| 2024-03-20 |
浦银安盛盛瑞纯债债券A |
1.0446 |
0.00% |
| 2024-03-19 |
浦银安盛盛瑞纯债债券A |
1.0446 |
0.05% |
| 2024-03-18 |
浦银安盛盛瑞纯债债券A |
1.0441 |
0.06% |
| 2024-03-15 |
浦银安盛盛瑞纯债债券A |
1.0435 |
0.03% |
| 2024-03-14 |
浦银安盛盛瑞纯债债券A |
1.0432 |
-0.02% |
| 2024-03-13 |
浦银安盛盛瑞纯债债券A |
1.0434 |
-0.07% |
| 2024-03-12 |
浦银安盛盛瑞纯债债券A |
1.0441 |
-0.07% |
| 2024-03-11 |
浦银安盛盛瑞纯债债券A |
1.0448 |
0.00% |
| 2024-03-08 |
浦银安盛盛瑞纯债债券A |
1.0448 |
0.01% |
| 2024-03-07 |
浦银安盛盛瑞纯债债券A |
1.0447 |
0.00% |
| 2024-03-06 |
浦银安盛盛瑞纯债债券A |
1.0447 |
0.05% |
| 2024-03-05 |
浦银安盛盛瑞纯债债券A |
1.0442 |
0.01% |
| 2024-03-04 |
浦银安盛盛瑞纯债债券A |
1.0441 |
0.02% |
| 2024-03-01 |
浦银安盛盛瑞纯债债券A |
1.0439 |
-0.03% |
| 2024-02-29 |
浦银安盛盛瑞纯债债券A |
1.0442 |
0.03% |
| 2024-02-28 |
浦银安盛盛瑞纯债债券A |
1.0439 |
0.03% |
| 2024-02-27 |
浦银安盛盛瑞纯债债券A |
1.0436 |
0.03% |
| 2024-02-26 |
浦银安盛盛瑞纯债债券A |
1.0433 |
0.05% |
| 2024-02-23 |
浦银安盛盛瑞纯债债券A |
1.0428 |
0.07% |
| 2024-02-22 |
浦银安盛盛瑞纯债债券A |
1.0421 |
0.05% |
| 2024-02-21 |
浦银安盛盛瑞纯债债券A |
1.0416 |
0.04% |
| 2024-02-20 |
浦银安盛盛瑞纯债债券A |
1.0412 |
0.05% |
| 2024-02-19 |
浦银安盛盛瑞纯债债券A |
1.0407 |
0.09% |
| 2024-02-08 |
浦银安盛盛瑞纯债债券A |
1.0398 |
0.03% |
| 2024-02-07 |
浦银安盛盛瑞纯债债券A |
1.0395 |
0.04% |
| 2024-02-06 |
浦银安盛盛瑞纯债债券A |
1.0391 |
-0.03% |
| 2024-02-05 |
浦银安盛盛瑞纯债债券A |
1.0394 |
0.05% |
