今年以来浦银安盛普诚纯债债券C基金净值查询
查询指定日期范围浦银安盛普诚纯债债券C016236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
浦银安盛普诚纯债债券C |
1.0256 |
-0.06% |
| 2024-05-08 |
浦银安盛普诚纯债债券C |
1.0262 |
0.01% |
| 2024-05-07 |
浦银安盛普诚纯债债券C |
1.0261 |
0.11% |
| 2024-05-06 |
浦银安盛普诚纯债债券C |
1.0250 |
0.08% |
| 2024-04-30 |
浦银安盛普诚纯债债券C |
1.0242 |
0.15% |
| 2024-04-29 |
浦银安盛普诚纯债债券C |
1.0227 |
-0.20% |
| 2024-04-26 |
浦银安盛普诚纯债债券C |
1.0248 |
-0.14% |
| 2024-04-25 |
浦银安盛普诚纯债债券C |
1.0262 |
0.01% |
| 2024-04-24 |
浦银安盛普诚纯债债券C |
1.0261 |
-0.12% |
| 2024-04-23 |
浦银安盛普诚纯债债券C |
1.0273 |
0.06% |
| 2024-04-22 |
浦银安盛普诚纯债债券C |
1.0267 |
0.06% |
| 2024-04-19 |
浦银安盛普诚纯债债券C |
1.0261 |
0.05% |
| 2024-04-18 |
浦银安盛普诚纯债债券C |
1.0256 |
0.05% |
| 2024-04-17 |
浦银安盛普诚纯债债券C |
1.0251 |
0.04% |
| 2024-04-16 |
浦银安盛普诚纯债债券C |
1.0247 |
-0.02% |
| 2024-04-15 |
浦银安盛普诚纯债债券C |
1.0249 |
0.02% |
| 2024-04-12 |
浦银安盛普诚纯债债券C |
1.0247 |
0.10% |
| 2024-04-11 |
浦银安盛普诚纯债债券C |
1.0237 |
0.06% |
| 2024-04-10 |
浦银安盛普诚纯债债券C |
1.0231 |
0.01% |
| 2024-04-09 |
浦银安盛普诚纯债债券C |
1.0230 |
0.06% |
| 2024-04-08 |
浦银安盛普诚纯债债券C |
1.0224 |
0.06% |
| 2024-04-03 |
浦银安盛普诚纯债债券C |
1.0218 |
0.07% |
| 2024-04-02 |
浦银安盛普诚纯债债券C |
1.0211 |
0.05% |
| 2024-04-01 |
浦银安盛普诚纯债债券C |
1.0206 |
-0.02% |
| 2024-03-29 |
浦银安盛普诚纯债债券C |
1.0208 |
0.04% |
| 2024-03-28 |
浦银安盛普诚纯债债券C |
1.0204 |
0.02% |
| 2024-03-27 |
浦银安盛普诚纯债债券C |
1.0202 |
0.07% |
| 2024-03-26 |
浦银安盛普诚纯债债券C |
1.0195 |
0.00% |
| 2024-03-25 |
浦银安盛普诚纯债债券C |
1.0195 |
-0.01% |
| 2024-03-22 |
浦银安盛普诚纯债债券C |
1.0196 |
0.00% |
| 2024-03-21 |
浦银安盛普诚纯债债券C |
1.0196 |
0.02% |
| 2024-03-20 |
浦银安盛普诚纯债债券C |
1.0194 |
0.00% |
| 2024-03-19 |
浦银安盛普诚纯债债券C |
1.0194 |
0.04% |
| 2024-03-18 |
浦银安盛普诚纯债债券C |
1.0190 |
0.07% |
| 2024-03-15 |
浦银安盛普诚纯债债券C |
1.0183 |
0.03% |
| 2024-03-14 |
浦银安盛普诚纯债债券C |
1.0180 |
-0.05% |
| 2024-03-13 |
浦银安盛普诚纯债债券C |
1.0185 |
-0.02% |
| 2024-03-12 |
浦银安盛普诚纯债债券C |
1.0187 |
-0.11% |
| 2024-03-11 |
浦银安盛普诚纯债债券C |
1.0198 |
-0.02% |
| 2024-03-08 |
浦银安盛普诚纯债债券C |
1.0200 |
-0.02% |
| 2024-03-07 |
浦银安盛普诚纯债债券C |
1.0202 |
0.00% |
| 2024-03-06 |
浦银安盛普诚纯债债券C |
1.0202 |
0.08% |
| 2024-03-05 |
浦银安盛普诚纯债债券C |
1.0194 |
0.03% |
| 2024-03-04 |
浦银安盛普诚纯债债券C |
1.0191 |
0.04% |
| 2024-03-01 |
浦银安盛普诚纯债债券C |
1.0187 |
-0.10% |
| 2024-02-29 |
浦银安盛普诚纯债债券C |
1.0197 |
0.05% |
| 2024-02-28 |
浦银安盛普诚纯债债券C |
1.0192 |
0.04% |
| 2024-02-27 |
浦银安盛普诚纯债债券C |
1.0188 |
0.04% |
| 2024-02-26 |
浦银安盛普诚纯债债券C |
1.0184 |
0.06% |
| 2024-02-23 |
浦银安盛普诚纯债债券C |
1.0178 |
0.07% |
| 2024-02-22 |
浦银安盛普诚纯债债券C |
1.0171 |
0.07% |
| 2024-02-21 |
浦银安盛普诚纯债债券C |
1.0164 |
0.04% |
| 2024-02-20 |
浦银安盛普诚纯债债券C |
1.0160 |
0.09% |
| 2024-02-19 |
浦银安盛普诚纯债债券C |
1.0151 |
0.10% |
| 2024-02-08 |
浦银安盛普诚纯债债券C |
1.0141 |
-0.01% |
| 2024-02-07 |
浦银安盛普诚纯债债券C |
1.0142 |
0.06% |
| 2024-02-06 |
浦银安盛普诚纯债债券C |
1.0136 |
-0.08% |
| 2024-02-05 |
浦银安盛普诚纯债债券C |
1.0144 |
0.02% |
| 2024-02-02 |
浦银安盛普诚纯债债券C |
1.0142 |
0.00% |
| 2024-02-01 |
浦银安盛普诚纯债债券C |
1.0142 |
-0.02% |
| 2024-01-31 |
浦银安盛普诚纯债债券C |
1.0144 |
0.03% |
| 2024-01-30 |
浦银安盛普诚纯债债券C |
1.0141 |
0.11% |
| 2024-01-29 |
浦银安盛普诚纯债债券C |
1.0130 |
0.07% |
| 2024-01-26 |
浦银安盛普诚纯债债券C |
1.0123 |
0.00% |
| 2024-01-25 |
浦银安盛普诚纯债债券C |
1.0123 |
0.08% |
| 2024-01-24 |
浦银安盛普诚纯债债券C |
1.0115 |
0.02% |
| 2024-01-23 |
浦银安盛普诚纯债债券C |
1.0113 |
-0.03% |
| 2024-01-22 |
浦银安盛普诚纯债债券C |
1.0116 |
0.05% |
| 2024-01-19 |
浦银安盛普诚纯债债券C |
1.0111 |
0.06% |
| 2024-01-18 |
浦银安盛普诚纯债债券C |
1.0105 |
0.02% |
| 2024-01-17 |
浦银安盛普诚纯债债券C |
1.0103 |
0.05% |
| 2024-01-16 |
浦银安盛普诚纯债债券C |
1.0098 |
-0.02% |
| 2024-01-15 |
浦银安盛普诚纯债债券C |
1.0100 |
0.02% |
| 2024-01-12 |
浦银安盛普诚纯债债券C |
1.0098 |
-0.03% |
| 2024-01-11 |
浦银安盛普诚纯债债券C |
1.0101 |
0.01% |
| 2024-01-10 |
浦银安盛普诚纯债债券C |
1.0100 |
-0.02% |
| 2024-01-09 |
浦银安盛普诚纯债债券C |
1.0102 |
0.04% |
| 2024-01-08 |
浦银安盛普诚纯债债券C |
1.0098 |
0.01% |
| 2024-01-05 |
浦银安盛普诚纯债债券C |
1.0097 |
0.04% |
| 2024-01-04 |
浦银安盛普诚纯债债券C |
1.0093 |
0.01% |
| 2024-01-03 |
浦银安盛普诚纯债债券C |
1.0092 |
-0.02% |
| 2024-01-02 |
浦银安盛普诚纯债债券C |
1.0094 |
-0.03% |
