近一季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 |
| 2025-12-17 |
浦银安盛普裕一年定开债券 |
1.0700 |
0.07% |
| 2025-12-16 |
浦银安盛普裕一年定开债券 |
1.0692 |
0.02% |
| 2025-12-15 |
浦银安盛普裕一年定开债券 |
1.0690 |
-0.05% |
| 2025-12-12 |
浦银安盛普裕一年定开债券 |
1.0695 |
-0.05% |
| 2025-12-11 |
浦银安盛普裕一年定开债券 |
1.0700 |
0.05% |
| 2025-12-10 |
浦银安盛普裕一年定开债券 |
1.0695 |
0.04% |
| 2025-12-09 |
浦银安盛普裕一年定开债券 |
1.0691 |
0.07% |
| 2025-12-08 |
浦银安盛普裕一年定开债券 |
1.0684 |
0.01% |
| 2025-12-05 |
浦银安盛普裕一年定开债券 |
1.0683 |
0.07% |
| 2025-12-04 |
浦银安盛普裕一年定开债券 |
1.0676 |
-0.14% |
| 2025-12-03 |
浦银安盛普裕一年定开债券 |
1.0691 |
-0.04% |
| 2025-12-02 |
浦银安盛普裕一年定开债券 |
1.0695 |
-0.02% |
| 2025-12-01 |
浦银安盛普裕一年定开债券 |
1.0697 |
0.03% |
| 2025-11-28 |
浦银安盛普裕一年定开债券 |
1.0694 |
0.06% |
| 2025-11-27 |
浦银安盛普裕一年定开债券 |
1.0688 |
-0.04% |
| 2025-11-26 |
浦银安盛普裕一年定开债券 |
1.0692 |
-0.08% |
| 2025-11-25 |
浦银安盛普裕一年定开债券 |
1.0701 |
-0.04% |
| 2025-11-24 |
浦银安盛普裕一年定开债券 |
1.0705 |
0.01% |
| 2025-11-21 |
浦银安盛普裕一年定开债券 |
1.0704 |
0.01% |
| 2025-11-20 |
浦银安盛普裕一年定开债券 |
1.0703 |
0.02% |
| 2025-11-19 |
浦银安盛普裕一年定开债券 |
1.0701 |
-0.02% |
| 2025-11-18 |
浦银安盛普裕一年定开债券 |
1.0703 |
0.00% |
| 2025-11-17 |
浦银安盛普裕一年定开债券 |
1.0703 |
0.04% |
| 2025-11-14 |
浦银安盛普裕一年定开债券 |
1.0699 |
0.01% |
| 2025-11-13 |
浦银安盛普裕一年定开债券 |
1.0698 |
0.00% |
| 2025-11-12 |
浦银安盛普裕一年定开债券 |
1.0698 |
0.04% |
| 2025-11-11 |
浦银安盛普裕一年定开债券 |
1.0694 |
0.02% |
| 2025-11-10 |
浦银安盛普裕一年定开债券 |
1.0692 |
0.02% |
| 2025-11-07 |
浦银安盛普裕一年定开债券 |
1.0690 |
-0.04% |
| 2025-11-06 |
浦银安盛普裕一年定开债券 |
1.0694 |
-0.05% |
| 2025-11-05 |
浦银安盛普裕一年定开债券 |
1.0699 |
0.00% |
| 2025-11-04 |
浦银安盛普裕一年定开债券 |
1.0699 |
-0.02% |
| 2025-11-03 |
浦银安盛普裕一年定开债券 |
1.0701 |
0.01% |
| 2025-10-31 |
浦银安盛普裕一年定开债券 |
1.0700 |
0.07% |
| 2025-10-30 |
浦银安盛普裕一年定开债券 |
1.0692 |
0.07% |
| 2025-10-29 |
浦银安盛普裕一年定开债券 |
1.0685 |
0.07% |
| 2025-10-28 |
浦银安盛普裕一年定开债券 |
1.0677 |
0.10% |
| 2025-10-27 |
浦银安盛普裕一年定开债券 |
1.0666 |
0.04% |
| 2025-10-24 |
浦银安盛普裕一年定开债券 |
1.0662 |
0.00% |
| 2025-10-23 |
浦银安盛普裕一年定开债券 |
1.0662 |
-0.01% |
| 2025-10-22 |
浦银安盛普裕一年定开债券 |
1.0663 |
0.02% |
| 2025-10-21 |
浦银安盛普裕一年定开债券 |
1.0661 |
0.02% |
| 2025-10-20 |
浦银安盛普裕一年定开债券 |
1.0659 |
-0.05% |
| 2025-10-17 |
浦银安盛普裕一年定开债券 |
1.0664 |
0.05% |
| 2025-10-16 |
浦银安盛普裕一年定开债券 |
1.0659 |
0.02% |
| 2025-10-15 |
浦银安盛普裕一年定开债券 |
1.0657 |
-0.01% |
| 2025-10-14 |
浦银安盛普裕一年定开债券 |
1.0658 |
0.02% |
| 2025-10-13 |
浦银安盛普裕一年定开债券 |
1.0656 |
0.03% |
| 2025-10-10 |
浦银安盛普裕一年定开债券 |
1.0653 |
0.00% |
| 2025-10-09 |
浦银安盛普裕一年定开债券 |
1.0653 |
0.07% |
| 2025-09-30 |
浦银安盛普裕一年定开债券 |
1.0646 |
0.08% |
| 2025-09-29 |
浦银安盛普裕一年定开债券 |
1.0637 |
-0.03% |
| 2025-09-26 |
浦银安盛普裕一年定开债券 |
1.0640 |
0.03% |
| 2025-09-25 |
浦银安盛普裕一年定开债券 |
1.0637 |
0.00% |
| 2025-09-24 |
浦银安盛普裕一年定开债券 |
1.0637 |
-0.09% |
| 2025-09-23 |
浦银安盛普裕一年定开债券 |
1.0647 |
-0.07% |
| 2025-09-22 |
浦银安盛普裕一年定开债券 |
1.0654 |
0.05% |
| 2025-09-19 |
浦银安盛普裕一年定开债券 |
1.0649 |
-0.06% |
| 2025-09-18 |
浦银安盛普裕一年定开债券 |
1.0655 |
-0.04% |
