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 |
| 2025-12-18 |
浦银安盛盛瑞纯债债券C |
1.0345 |
0.03% |
| 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% |
| 2025-11-17 |
浦银安盛盛瑞纯债债券C |
1.0363 |
0.04% |
| 2025-11-14 |
浦银安盛盛瑞纯债债券C |
1.0359 |
0.02% |
| 2025-11-13 |
浦银安盛盛瑞纯债债券C |
1.0357 |
0.00% |
| 2025-11-12 |
浦银安盛盛瑞纯债债券C |
1.0357 |
0.05% |
| 2025-11-11 |
浦银安盛盛瑞纯债债券C |
1.0352 |
0.02% |
| 2025-11-10 |
浦银安盛盛瑞纯债债券C |
1.0350 |
0.02% |
| 2025-11-07 |
浦银安盛盛瑞纯债债券C |
1.0348 |
-0.05% |
| 2025-11-06 |
浦银安盛盛瑞纯债债券C |
1.0353 |
-0.08% |
| 2025-11-05 |
浦银安盛盛瑞纯债债券C |
1.0361 |
0.00% |
| 2025-11-04 |
浦银安盛盛瑞纯债债券C |
1.0361 |
-0.01% |
| 2025-11-03 |
浦银安盛盛瑞纯债债券C |
1.0362 |
0.04% |
| 2025-10-31 |
浦银安盛盛瑞纯债债券C |
1.0358 |
0.13% |
| 2025-10-30 |
浦银安盛盛瑞纯债债券C |
1.0345 |
0.04% |
| 2025-10-29 |
浦银安盛盛瑞纯债债券C |
1.0341 |
0.02% |
| 2025-10-28 |
浦银安盛盛瑞纯债债券C |
1.0339 |
0.13% |
| 2025-10-27 |
浦银安盛盛瑞纯债债券C |
1.0326 |
0.00% |
| 2025-10-24 |
浦银安盛盛瑞纯债债券C |
1.0326 |
0.01% |
| 2025-10-23 |
浦银安盛盛瑞纯债债券C |
1.0325 |
0.00% |
| 2025-10-22 |
浦银安盛盛瑞纯债债券C |
1.0325 |
0.00% |
| 2025-10-21 |
浦银安盛盛瑞纯债债券C |
1.0325 |
0.03% |
| 2025-10-20 |
浦银安盛盛瑞纯债债券C |
1.0322 |
-0.03% |
| 2025-10-17 |
浦银安盛盛瑞纯债债券C |
1.0325 |
0.09% |
| 2025-10-16 |
浦银安盛盛瑞纯债债券C |
1.0316 |
0.02% |
| 2025-10-15 |
浦银安盛盛瑞纯债债券C |
1.0314 |
0.03% |
| 2025-10-14 |
浦银安盛盛瑞纯债债券C |
1.0311 |
0.01% |
| 2025-10-13 |
浦银安盛盛瑞纯债债券C |
1.0310 |
0.06% |
| 2025-10-10 |
浦银安盛盛瑞纯债债券C |
1.0304 |
0.01% |
| 2025-10-09 |
浦银安盛盛瑞纯债债券C |
1.0303 |
0.07% |
| 2025-09-30 |
浦银安盛盛瑞纯债债券C |
1.0296 |
0.09% |
| 2025-09-29 |
浦银安盛盛瑞纯债债券C |
1.0287 |
0.01% |
| 2025-09-26 |
浦银安盛盛瑞纯债债券C |
1.0286 |
-0.01% |
| 2025-09-25 |
浦银安盛盛瑞纯债债券C |
1.0287 |
-0.05% |
| 2025-09-24 |
浦银安盛盛瑞纯债债券C |
1.0292 |
-0.15% |
| 2025-09-23 |
浦银安盛盛瑞纯债债券C |
1.0307 |
-0.03% |
| 2025-09-22 |
浦银安盛盛瑞纯债债券C |
1.0310 |
0.00% |
| 2025-09-19 |
浦银安盛盛瑞纯债债券C |
1.0310 |
-0.04% |
