近一季浦银安盛普旭3个月定开债券基金净值查询
查询指定日期范围浦银安盛普旭3个月定开债券017671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 |
浦银安盛普旭3个月定开债券 |
1.0392 |
0.09% |
| 2025-12-16 |
浦银安盛普旭3个月定开债券 |
1.0383 |
0.02% |
| 2025-12-15 |
浦银安盛普旭3个月定开债券 |
1.0381 |
-0.07% |
| 2025-12-12 |
浦银安盛普旭3个月定开债券 |
1.0388 |
-0.07% |
| 2025-12-11 |
浦银安盛普旭3个月定开债券 |
1.0395 |
0.07% |
| 2025-12-10 |
浦银安盛普旭3个月定开债券 |
1.0388 |
0.05% |
| 2025-12-09 |
浦银安盛普旭3个月定开债券 |
1.0383 |
0.08% |
| 2025-12-08 |
浦银安盛普旭3个月定开债券 |
1.0375 |
-0.02% |
| 2025-12-05 |
浦银安盛普旭3个月定开债券 |
1.0377 |
0.05% |
| 2025-12-04 |
浦银安盛普旭3个月定开债券 |
1.0372 |
-0.15% |
| 2025-12-03 |
浦银安盛普旭3个月定开债券 |
1.0388 |
-0.07% |
| 2025-12-02 |
浦银安盛普旭3个月定开债券 |
1.0395 |
-0.06% |
| 2025-12-01 |
浦银安盛普旭3个月定开债券 |
1.0401 |
0.00% |
| 2025-11-28 |
浦银安盛普旭3个月定开债券 |
1.0401 |
0.06% |
| 2025-11-27 |
浦银安盛普旭3个月定开债券 |
1.0395 |
-0.04% |
| 2025-11-26 |
浦银安盛普旭3个月定开债券 |
1.0399 |
-0.08% |
| 2025-11-25 |
浦银安盛普旭3个月定开债券 |
1.0407 |
-0.05% |
| 2025-11-24 |
浦银安盛普旭3个月定开债券 |
1.0412 |
0.01% |
| 2025-11-21 |
浦银安盛普旭3个月定开债券 |
1.0411 |
-0.02% |
| 2025-11-20 |
浦银安盛普旭3个月定开债券 |
1.0413 |
0.00% |
| 2025-11-19 |
浦银安盛普旭3个月定开债券 |
1.0413 |
-0.02% |
| 2025-11-18 |
浦银安盛普旭3个月定开债券 |
1.0415 |
0.01% |
| 2025-11-17 |
浦银安盛普旭3个月定开债券 |
1.0414 |
0.04% |
| 2025-11-14 |
浦银安盛普旭3个月定开债券 |
1.0410 |
0.00% |
| 2025-11-13 |
浦银安盛普旭3个月定开债券 |
1.0410 |
-0.01% |
| 2025-11-12 |
浦银安盛普旭3个月定开债券 |
1.0411 |
0.03% |
| 2025-11-11 |
浦银安盛普旭3个月定开债券 |
1.0408 |
0.02% |
| 2025-11-10 |
浦银安盛普旭3个月定开债券 |
1.0406 |
0.03% |
| 2025-11-07 |
浦银安盛普旭3个月定开债券 |
1.0403 |
-0.04% |
| 2025-11-06 |
浦银安盛普旭3个月定开债券 |
1.0407 |
-0.04% |
| 2025-11-05 |
浦银安盛普旭3个月定开债券 |
1.0411 |
0.00% |
| 2025-11-04 |
浦银安盛普旭3个月定开债券 |
1.0411 |
-0.01% |
| 2025-11-03 |
浦银安盛普旭3个月定开债券 |
1.0412 |
0.01% |
| 2025-10-31 |
浦银安盛普旭3个月定开债券 |
1.0411 |
0.10% |
| 2025-10-30 |
浦银安盛普旭3个月定开债券 |
1.0401 |
0.05% |
| 2025-10-29 |
浦银安盛普旭3个月定开债券 |
1.0396 |
0.07% |
| 2025-10-28 |
浦银安盛普旭3个月定开债券 |
1.0389 |
0.10% |
| 2025-10-27 |
浦银安盛普旭3个月定开债券 |
1.0379 |
0.03% |
| 2025-10-24 |
浦银安盛普旭3个月定开债券 |
1.0376 |
-0.02% |
| 2025-10-23 |
浦银安盛普旭3个月定开债券 |
1.0378 |
0.00% |
| 2025-10-22 |
浦银安盛普旭3个月定开债券 |
1.0378 |
0.01% |
| 2025-10-21 |
浦银安盛普旭3个月定开债券 |
1.0377 |
0.03% |
| 2025-10-20 |
浦银安盛普旭3个月定开债券 |
1.0374 |
-0.05% |
| 2025-10-17 |
浦银安盛普旭3个月定开债券 |
1.0379 |
0.06% |
| 2025-10-16 |
浦银安盛普旭3个月定开债券 |
1.0373 |
0.03% |
| 2025-10-15 |
浦银安盛普旭3个月定开债券 |
1.0370 |
-0.01% |
| 2025-10-14 |
浦银安盛普旭3个月定开债券 |
1.0371 |
0.01% |
| 2025-10-13 |
浦银安盛普旭3个月定开债券 |
1.0370 |
0.04% |
| 2025-10-10 |
浦银安盛普旭3个月定开债券 |
1.0366 |
-0.01% |
| 2025-10-09 |
浦银安盛普旭3个月定开债券 |
1.0367 |
0.07% |
| 2025-09-30 |
浦银安盛普旭3个月定开债券 |
1.0360 |
0.06% |
| 2025-09-29 |
浦银安盛普旭3个月定开债券 |
1.0354 |
-0.02% |
| 2025-09-26 |
浦银安盛普旭3个月定开债券 |
1.0356 |
0.03% |
| 2025-09-25 |
浦银安盛普旭3个月定开债券 |
1.0353 |
0.00% |
| 2025-09-24 |
浦银安盛普旭3个月定开债券 |
1.0353 |
-0.06% |
| 2025-09-23 |
浦银安盛普旭3个月定开债券 |
1.0359 |
-0.04% |
| 2025-09-22 |
浦银安盛普旭3个月定开债券 |
1.0363 |
0.02% |
| 2025-09-19 |
浦银安盛普旭3个月定开债券 |
1.0361 |
-0.04% |
| 2025-09-18 |
浦银安盛普旭3个月定开债券 |
1.0365 |
-0.01% |
