近一季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 |
| 2024-04-26 |
浦银安盛盛瑞纯债债券C |
1.0598 |
-0.08% |
| 2024-04-25 |
浦银安盛盛瑞纯债债券C |
1.0606 |
-0.02% |
| 2024-04-24 |
浦银安盛盛瑞纯债债券C |
1.0608 |
-0.06% |
| 2024-04-23 |
浦银安盛盛瑞纯债债券C |
1.0614 |
0.07% |
| 2024-04-22 |
浦银安盛盛瑞纯债债券C |
1.0607 |
0.07% |
| 2024-04-19 |
浦银安盛盛瑞纯债债券C |
1.0600 |
0.06% |
| 2024-04-18 |
浦银安盛盛瑞纯债债券C |
1.0594 |
0.06% |
| 2024-04-17 |
浦银安盛盛瑞纯债债券C |
1.0588 |
0.04% |
| 2024-04-16 |
浦银安盛盛瑞纯债债券C |
1.0584 |
0.01% |
| 2024-04-15 |
浦银安盛盛瑞纯债债券C |
1.0583 |
0.03% |
| 2024-04-12 |
浦银安盛盛瑞纯债债券C |
1.0580 |
0.09% |
| 2024-04-11 |
浦银安盛盛瑞纯债债券C |
1.0571 |
0.06% |
| 2024-04-10 |
浦银安盛盛瑞纯债债券C |
1.0565 |
0.02% |
| 2024-04-09 |
浦银安盛盛瑞纯债债券C |
1.0563 |
0.06% |
| 2024-04-08 |
浦银安盛盛瑞纯债债券C |
1.0557 |
0.07% |
| 2024-04-03 |
浦银安盛盛瑞纯债债券C |
1.0550 |
0.05% |
| 2024-04-02 |
浦银安盛盛瑞纯债债券C |
1.0545 |
0.05% |
| 2024-04-01 |
浦银安盛盛瑞纯债债券C |
1.0540 |
-0.01% |
| 2024-03-29 |
浦银安盛盛瑞纯债债券C |
1.0541 |
0.05% |
| 2024-03-28 |
浦银安盛盛瑞纯债债券C |
1.0536 |
0.01% |
| 2024-03-27 |
浦银安盛盛瑞纯债债券C |
1.0535 |
0.05% |
| 2024-03-26 |
浦银安盛盛瑞纯债债券C |
1.0530 |
-0.01% |
| 2024-03-25 |
浦银安盛盛瑞纯债债券C |
1.0531 |
0.00% |
| 2024-03-22 |
浦银安盛盛瑞纯债债券C |
1.0531 |
0.01% |
| 2024-03-21 |
浦银安盛盛瑞纯债债券C |
1.0530 |
0.02% |
| 2024-03-20 |
浦银安盛盛瑞纯债债券C |
1.0528 |
0.00% |
| 2024-03-19 |
浦银安盛盛瑞纯债债券C |
1.0528 |
0.05% |
| 2024-03-18 |
浦银安盛盛瑞纯债债券C |
1.0523 |
0.06% |
| 2024-03-15 |
浦银安盛盛瑞纯债债券C |
1.0517 |
0.02% |
| 2024-03-14 |
浦银安盛盛瑞纯债债券C |
1.0515 |
-0.02% |
| 2024-03-13 |
浦银安盛盛瑞纯债债券C |
1.0517 |
-0.07% |
| 2024-03-12 |
浦银安盛盛瑞纯债债券C |
1.0524 |
-0.06% |
| 2024-03-11 |
浦银安盛盛瑞纯债债券C |
1.0530 |
-0.01% |
| 2024-03-08 |
浦银安盛盛瑞纯债债券C |
1.0531 |
0.01% |
| 2024-03-07 |
浦银安盛盛瑞纯债债券C |
1.0530 |
0.00% |
| 2024-03-06 |
浦银安盛盛瑞纯债债券C |
1.0530 |
0.05% |
| 2024-03-05 |
浦银安盛盛瑞纯债债券C |
1.0525 |
0.00% |
| 2024-03-04 |
浦银安盛盛瑞纯债债券C |
1.0525 |
0.02% |
| 2024-03-01 |
浦银安盛盛瑞纯债债券C |
1.0523 |
-0.03% |
| 2024-02-29 |
浦银安盛盛瑞纯债债券C |
1.0526 |
0.03% |
| 2024-02-28 |
浦银安盛盛瑞纯债债券C |
1.0523 |
0.03% |
| 2024-02-27 |
浦银安盛盛瑞纯债债券C |
1.0520 |
0.03% |
| 2024-02-26 |
浦银安盛盛瑞纯债债券C |
1.0517 |
0.04% |
| 2024-02-23 |
浦银安盛盛瑞纯债债券C |
1.0513 |
0.07% |
| 2024-02-22 |
浦银安盛盛瑞纯债债券C |
1.0506 |
0.06% |
| 2024-02-21 |
浦银安盛盛瑞纯债债券C |
1.0500 |
0.03% |
| 2024-02-20 |
浦银安盛盛瑞纯债债券C |
1.0497 |
0.05% |
| 2024-02-19 |
浦银安盛盛瑞纯债债券C |
1.0492 |
0.08% |
| 2024-02-08 |
浦银安盛盛瑞纯债债券C |
1.0484 |
0.03% |
| 2024-02-07 |
浦银安盛盛瑞纯债债券C |
1.0481 |
0.04% |
| 2024-02-06 |
浦银安盛盛瑞纯债债券C |
1.0477 |
-0.03% |
| 2024-02-05 |
浦银安盛盛瑞纯债债券C |
1.0480 |
0.05% |
| 2024-02-02 |
浦银安盛盛瑞纯债债券C |
1.0475 |
0.01% |
| 2024-02-01 |
浦银安盛盛瑞纯债债券C |
1.0474 |
0.03% |
| 2024-01-31 |
浦银安盛盛瑞纯债债券C |
1.0471 |
0.02% |
| 2024-01-30 |
浦银安盛盛瑞纯债债券C |
1.0469 |
0.08% |
| 2024-01-29 |
浦银安盛盛瑞纯债债券C |
1.0461 |
0.04% |
