近一月浦银安盛普裕一年定开债券基金净值查询
查询指定日期范围浦银安盛普裕一年定开债券015423净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
浦银安盛普裕一年定开债券 |
1.0470 |
-0.04% |
| 2024-05-07 |
浦银安盛普裕一年定开债券 |
1.0474 |
0.11% |
| 2024-05-06 |
浦银安盛普裕一年定开债券 |
1.0463 |
0.08% |
| 2024-04-30 |
浦银安盛普裕一年定开债券 |
1.0455 |
0.17% |
| 2024-04-29 |
浦银安盛普裕一年定开债券 |
1.0437 |
-0.18% |
| 2024-04-26 |
浦银安盛普裕一年定开债券 |
1.0456 |
-0.17% |
| 2024-04-25 |
浦银安盛普裕一年定开债券 |
1.0474 |
0.04% |
| 2024-04-24 |
浦银安盛普裕一年定开债券 |
1.0470 |
-0.12% |
| 2024-04-23 |
浦银安盛普裕一年定开债券 |
1.0483 |
0.06% |
| 2024-04-22 |
浦银安盛普裕一年定开债券 |
1.0477 |
0.05% |
| 2024-04-19 |
浦银安盛普裕一年定开债券 |
1.0472 |
0.03% |
| 2024-04-18 |
浦银安盛普裕一年定开债券 |
1.0469 |
0.05% |
| 2024-04-17 |
浦银安盛普裕一年定开债券 |
1.0464 |
0.07% |
| 2024-04-16 |
浦银安盛普裕一年定开债券 |
1.0457 |
-0.01% |
| 2024-04-15 |
浦银安盛普裕一年定开债券 |
1.0458 |
0.01% |
| 2024-04-12 |
浦银安盛普裕一年定开债券 |
1.0457 |
0.05% |
| 2024-04-11 |
浦银安盛普裕一年定开债券 |
1.0452 |
0.03% |
| 2024-04-10 |
浦银安盛普裕一年定开债券 |
1.0449 |
0.00% |
