近一月浦银安盛盛瑞纯债债券C基金净值查询
查询指定日期范围浦银安盛盛瑞纯债债券C014644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 |
浦银安盛盛瑞纯债债券C |
1.0342 |
0.08% |
| 2025-12-16 |
浦银安盛盛瑞纯债债券C |
1.0334 |
-0.01% |
| 2025-12-15 |
浦银安盛盛瑞纯债债券C |
1.0335 |
-0.05% |
| 2025-12-12 |
浦银安盛盛瑞纯债债券C |
1.0340 |
-0.04% |
| 2025-12-11 |
浦银安盛盛瑞纯债债券C |
1.0344 |
0.07% |
| 2025-12-10 |
浦银安盛盛瑞纯债债券C |
1.0337 |
0.05% |
| 2025-12-09 |
浦银安盛盛瑞纯债债券C |
1.0332 |
0.04% |
| 2025-12-08 |
浦银安盛盛瑞纯债债券C |
1.0328 |
-0.02% |
| 2025-12-05 |
浦银安盛盛瑞纯债债券C |
1.0330 |
0.02% |
| 2025-12-04 |
浦银安盛盛瑞纯债债券C |
1.0328 |
-0.14% |
| 2025-12-03 |
浦银安盛盛瑞纯债债券C |
1.0342 |
-0.02% |
| 2025-12-02 |
浦银安盛盛瑞纯债债券C |
1.0344 |
-0.03% |
| 2025-12-01 |
浦银安盛盛瑞纯债债券C |
1.0347 |
0.02% |
| 2025-11-28 |
浦银安盛盛瑞纯债债券C |
1.0345 |
0.01% |
| 2025-11-27 |
浦银安盛盛瑞纯债债券C |
1.0344 |
-0.04% |
| 2025-11-26 |
浦银安盛盛瑞纯债债券C |
1.0348 |
-0.10% |
| 2025-11-25 |
浦银安盛盛瑞纯债债券C |
1.0358 |
-0.02% |
| 2025-11-24 |
浦银安盛盛瑞纯债债券C |
1.0360 |
-0.01% |
| 2025-11-21 |
浦银安盛盛瑞纯债债券C |
1.0361 |
-0.01% |
| 2025-11-20 |
浦银安盛盛瑞纯债债券C |
1.0362 |
0.00% |
| 2025-11-19 |
浦银安盛盛瑞纯债债券C |
1.0362 |
-0.02% |
| 2025-11-18 |
浦银安盛盛瑞纯债债券C |
1.0364 |
0.01% |
