近一季浦银安盛普兴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兴3个月定开债券018584净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛普兴3个月定开债券 |
1.0248 |
0.01% |
| 2026-09-15 |
浦银安盛普兴3个月定开债券 |
1.0247 |
0.01% |
| 2026-09-14 |
浦银安盛普兴3个月定开债券 |
1.0246 |
0.01% |
| 2026-09-11 |
浦银安盛普兴3个月定开债券 |
1.0245 |
-0.01% |
| 2026-09-10 |
浦银安盛普兴3个月定开债券 |
1.0246 |
0.00% |
| 2026-09-09 |
浦银安盛普兴3个月定开债券 |
1.0246 |
0.00% |
| 2026-09-08 |
浦银安盛普兴3个月定开债券 |
1.0246 |
0.00% |
| 2026-09-07 |
浦银安盛普兴3个月定开债券 |
1.0246 |
0.02% |
| 2026-09-04 |
浦银安盛普兴3个月定开债券 |
1.0244 |
0.00% |
| 2026-09-03 |
浦银安盛普兴3个月定开债券 |
1.0244 |
0.03% |
| 2026-09-02 |
浦银安盛普兴3个月定开债券 |
1.0241 |
0.00% |
| 2026-09-01 |
浦银安盛普兴3个月定开债券 |
1.0241 |
0.02% |
| 2026-08-31 |
浦银安盛普兴3个月定开债券 |
1.0239 |
0.02% |
| 2026-08-28 |
浦银安盛普兴3个月定开债券 |
1.0237 |
-0.01% |
| 2026-08-27 |
浦银安盛普兴3个月定开债券 |
1.0238 |
-0.02% |
| 2026-08-26 |
浦银安盛普兴3个月定开债券 |
1.0240 |
-0.01% |
| 2026-08-25 |
浦银安盛普兴3个月定开债券 |
1.0241 |
0.00% |
| 2026-08-24 |
浦银安盛普兴3个月定开债券 |
1.0241 |
0.03% |
| 2026-08-21 |
浦银安盛普兴3个月定开债券 |
1.0238 |
-0.01% |
| 2026-08-20 |
浦银安盛普兴3个月定开债券 |
1.0239 |
0.00% |
| 2026-08-19 |
浦银安盛普兴3个月定开债券 |
1.0239 |
-0.05% |
| 2026-08-18 |
浦银安盛普兴3个月定开债券 |
1.0244 |
0.04% |
| 2026-08-17 |
浦银安盛普兴3个月定开债券 |
1.0240 |
0.01% |
| 2026-08-14 |
浦银安盛普兴3个月定开债券 |
1.0239 |
0.00% |
| 2026-08-13 |
浦银安盛普兴3个月定开债券 |
1.0239 |
0.05% |
| 2026-08-12 |
浦银安盛普兴3个月定开债券 |
1.0234 |
0.00% |
| 2026-08-11 |
浦银安盛普兴3个月定开债券 |
1.0234 |
-0.04% |
| 2026-08-10 |
浦银安盛普兴3个月定开债券 |
1.0238 |
0.06% |
| 2026-08-07 |
浦银安盛普兴3个月定开债券 |
1.0232 |
0.04% |
| 2026-08-06 |
浦银安盛普兴3个月定开债券 |
1.0228 |
0.01% |
| 2026-08-05 |
浦银安盛普兴3个月定开债券 |
1.0227 |
0.00% |
| 2026-08-04 |
浦银安盛普兴3个月定开债券 |
1.0227 |
0.03% |
| 2026-08-03 |
浦银安盛普兴3个月定开债券 |
1.0224 |
0.02% |
| 2026-07-31 |
浦银安盛普兴3个月定开债券 |
1.0222 |
0.02% |
| 2026-07-30 |
浦银安盛普兴3个月定开债券 |
1.0220 |
0.07% |
| 2026-07-29 |
浦银安盛普兴3个月定开债券 |
1.0213 |
-0.02% |
| 2026-07-28 |
浦银安盛普兴3个月定开债券 |
1.0215 |
-0.01% |
| 2026-07-27 |
浦银安盛普兴3个月定开债券 |
1.0216 |
-0.01% |
| 2026-07-24 |
浦银安盛普兴3个月定开债券 |
1.0217 |
0.04% |
| 2026-07-23 |
浦银安盛普兴3个月定开债券 |
1.0213 |
0.01% |
| 2026-07-22 |
浦银安盛普兴3个月定开债券 |
1.0212 |
0.09% |
| 2026-07-21 |
浦银安盛普兴3个月定开债券 |
1.0203 |
0.00% |
| 2026-07-20 |
浦银安盛普兴3个月定开债券 |
1.0203 |
0.00% |
| 2026-07-17 |
浦银安盛普兴3个月定开债券 |
1.0203 |
0.03% |
| 2026-07-16 |
浦银安盛普兴3个月定开债券 |
1.0200 |
-0.01% |
| 2026-07-15 |
浦银安盛普兴3个月定开债券 |
1.0201 |
0.02% |
| 2026-07-14 |
浦银安盛普兴3个月定开债券 |
1.0199 |
0.02% |
| 2026-07-13 |
浦银安盛普兴3个月定开债券 |
1.0197 |
-0.03% |
| 2026-07-10 |
浦银安盛普兴3个月定开债券 |
1.0200 |
0.01% |
| 2026-07-09 |
浦银安盛普兴3个月定开债券 |
1.0199 |
0.00% |
| 2026-07-08 |
浦银安盛普兴3个月定开债券 |
1.0199 |
0.03% |
| 2026-07-07 |
浦银安盛普兴3个月定开债券 |
1.0196 |
0.01% |
| 2026-07-06 |
浦银安盛普兴3个月定开债券 |
1.0195 |
0.04% |
| 2026-07-03 |
浦银安盛普兴3个月定开债券 |
1.0191 |
-0.01% |
| 2026-07-02 |
浦银安盛普兴3个月定开债券 |
1.0192 |
0.01% |
| 2026-07-01 |
浦银安盛普兴3个月定开债券 |
1.0191 |
-0.05% |
| 2026-06-30 |
浦银安盛普兴3个月定开债券 |
1.0196 |
-0.04% |
| 2026-06-29 |
浦银安盛普兴3个月定开债券 |
1.0200 |
0.04% |
| 2026-06-26 |
浦银安盛普兴3个月定开债券 |
1.0196 |
0.02% |
| 2026-06-25 |
浦银安盛普兴3个月定开债券 |
1.0194 |
0.05% |
| 2026-06-24 |
浦银安盛普兴3个月定开债券 |
1.0189 |
0.00% |
| 2026-06-23 |
浦银安盛普兴3个月定开债券 |
1.0189 |
-0.04% |
| 2026-06-22 |
浦银安盛普兴3个月定开债券 |
1.0193 |
0.01% |
| 2026-06-18 |
浦银安盛普兴3个月定开债券 |
1.0192 |
0.01% |
| 2026-06-17 |
浦银安盛普兴3个月定开债券 |
1.0191 |
0.05% |
