今年以来浦银安盛稳健富利180天持有债券A基金净值查询
查询指定日期范围浦银安盛稳健富利180天持有债券A019041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
浦银安盛稳健富利180天持有债券A |
1.1006 |
-0.02% |
| 2025-12-17 |
浦银安盛稳健富利180天持有债券A |
1.1008 |
0.19% |
| 2025-12-16 |
浦银安盛稳健富利180天持有债券A |
1.0987 |
-0.14% |
| 2025-12-15 |
浦银安盛稳健富利180天持有债券A |
1.1002 |
-0.06% |
| 2025-12-12 |
浦银安盛稳健富利180天持有债券A |
1.1009 |
0.08% |
| 2025-12-11 |
浦银安盛稳健富利180天持有债券A |
1.1000 |
-0.04% |
| 2025-12-10 |
浦银安盛稳健富利180天持有债券A |
1.1004 |
0.05% |
| 2025-12-09 |
浦银安盛稳健富利180天持有债券A |
1.0999 |
-0.11% |
| 2025-12-08 |
浦银安盛稳健富利180天持有债券A |
1.1011 |
-0.01% |
| 2025-12-05 |
浦银安盛稳健富利180天持有债券A |
1.1012 |
0.11% |
| 2025-12-04 |
浦银安盛稳健富利180天持有债券A |
1.1000 |
0.00% |
| 2025-12-03 |
浦银安盛稳健富利180天持有债券A |
1.1000 |
-0.05% |
| 2025-12-02 |
浦银安盛稳健富利180天持有债券A |
1.1005 |
-0.04% |
| 2025-12-01 |
浦银安盛稳健富利180天持有债券A |
1.1009 |
0.08% |
| 2025-11-28 |
浦银安盛稳健富利180天持有债券A |
1.1000 |
0.05% |
| 2025-11-27 |
浦银安盛稳健富利180天持有债券A |
1.0994 |
-0.02% |
| 2025-11-26 |
浦银安盛稳健富利180天持有债券A |
1.0996 |
-0.05% |
| 2025-11-25 |
浦银安盛稳健富利180天持有债券A |
1.1001 |
0.07% |
| 2025-11-24 |
浦银安盛稳健富利180天持有债券A |
1.0993 |
0.05% |
| 2025-11-21 |
浦银安盛稳健富利180天持有债券A |
1.0988 |
-0.34% |
| 2025-11-20 |
浦银安盛稳健富利180天持有债券A |
1.1025 |
-0.03% |
| 2025-11-19 |
浦银安盛稳健富利180天持有债券A |
1.1028 |
0.05% |
| 2025-11-18 |
浦银安盛稳健富利180天持有债券A |
1.1022 |
-0.18% |
| 2025-11-17 |
浦银安盛稳健富利180天持有债券A |
1.1042 |
-0.07% |
| 2025-11-14 |
浦银安盛稳健富利180天持有债券A |
1.1050 |
-0.17% |
| 2025-11-13 |
浦银安盛稳健富利180天持有债券A |
1.1069 |
0.12% |
| 2025-11-12 |
浦银安盛稳健富利180天持有债券A |
1.1056 |
0.03% |
| 2025-11-11 |
浦银安盛稳健富利180天持有债券A |
1.1053 |
-0.06% |
| 2025-11-10 |
浦银安盛稳健富利180天持有债券A |
1.1060 |
0.05% |
| 2025-11-07 |
浦银安盛稳健富利180天持有债券A |
1.1054 |
-0.10% |
| 2025-11-06 |
浦银安盛稳健富利180天持有债券A |
1.1065 |
0.21% |
| 2025-11-05 |
浦银安盛稳健富利180天持有债券A |
1.1042 |
0.05% |
| 2025-11-04 |
浦银安盛稳健富利180天持有债券A |
1.1037 |
-0.14% |
| 2025-11-03 |
浦银安盛稳健富利180天持有债券A |
1.1052 |
-0.02% |
| 2025-10-31 |
浦银安盛稳健富利180天持有债券A |
1.1054 |
-0.12% |
| 2025-10-30 |
浦银安盛稳健富利180天持有债券A |
1.1067 |
-0.07% |
| 2025-10-29 |
浦银安盛稳健富利180天持有债券A |
1.1075 |
0.15% |
| 2025-10-28 |
浦银安盛稳健富利180天持有债券A |
1.1058 |
-0.10% |
| 2025-10-27 |
浦银安盛稳健富利180天持有债券A |
1.1069 |
0.18% |
| 2025-10-24 |
浦银安盛稳健富利180天持有债券A |
1.1049 |
0.19% |
| 2025-10-23 |
浦银安盛稳健富利180天持有债券A |
1.1028 |
0.05% |
| 2025-10-22 |
浦银安盛稳健富利180天持有债券A |
1.1023 |
-0.08% |
| 2025-10-21 |
浦银安盛稳健富利180天持有债券A |
1.1032 |
0.21% |
| 2025-10-20 |
浦银安盛稳健富利180天持有债券A |
1.1009 |
0.01% |
| 2025-10-17 |
浦银安盛稳健富利180天持有债券A |
1.1008 |
-0.34% |
| 2025-10-16 |
浦银安盛稳健富利180天持有债券A |
1.1046 |
-0.11% |
| 2025-10-15 |
浦银安盛稳健富利180天持有债券A |
1.1058 |
0.24% |
| 2025-10-14 |
浦银安盛稳健富利180天持有债券A |
1.1032 |
-0.29% |
| 2025-10-13 |
浦银安盛稳健富利180天持有债券A |
1.1064 |
0.01% |
| 2025-10-10 |
浦银安盛稳健富利180天持有债券A |
1.1063 |
-0.40% |
| 2025-10-09 |
浦银安盛稳健富利180天持有债券A |
1.1107 |
0.31% |
| 2025-09-30 |
浦银安盛稳健富利180天持有债券A |
1.1073 |
0.28% |
| 2025-09-29 |
浦银安盛稳健富利180天持有债券A |
1.1042 |
0.30% |
| 2025-09-26 |
浦银安盛稳健富利180天持有债券A |
1.1009 |
-0.11% |
| 2025-09-25 |
浦银安盛稳健富利180天持有债券A |
1.1021 |
0.01% |
| 2025-09-24 |
浦银安盛稳健富利180天持有债券A |
1.1020 |
0.24% |
| 2025-09-23 |
浦银安盛稳健富利180天持有债券A |
1.0994 |
-0.01% |
| 2025-09-22 |
浦银安盛稳健富利180天持有债券A |
1.0995 |
0.15% |
| 2025-09-19 |
浦银安盛稳健富利180天持有债券A |
1.0978 |
0.09% |
| 2025-09-18 |
浦银安盛稳健富利180天持有债券A |
1.0968 |
-0.20% |
| 2025-09-17 |
浦银安盛稳健富利180天持有债券A |
1.0990 |
0.14% |
| 2025-09-16 |
浦银安盛稳健富利180天持有债券A |
1.0975 |
0.01% |
| 2025-09-15 |
浦银安盛稳健富利180天持有债券A |
1.0974 |
-0.13% |
| 2025-09-12 |
浦银安盛稳健富利180天持有债券A |
1.0988 |
0.13% |
| 2025-09-11 |
浦银安盛稳健富利180天持有债券A |
1.0974 |
0.26% |
| 2025-09-10 |
浦银安盛稳健富利180天持有债券A |
1.0945 |
-0.01% |
| 2025-09-09 |
浦银安盛稳健富利180天持有债券A |
1.0946 |
0.13% |
| 2025-09-08 |
浦银安盛稳健富利180天持有债券A |
1.0932 |
0.09% |
| 2025-09-05 |
浦银安盛稳健富利180天持有债券A |
1.0922 |
0.44% |
| 2025-09-04 |
浦银安盛稳健富利180天持有债券A |
1.0874 |
-0.41% |
| 2025-09-03 |
浦银安盛稳健富利180天持有债券A |
1.0919 |
-0.05% |
| 2025-09-02 |
浦银安盛稳健富利180天持有债券A |
1.0925 |
-0.29% |
| 2025-09-01 |
浦银安盛稳健富利180天持有债券A |
1.0957 |
0.39% |
| 2025-08-29 |
浦银安盛稳健富利180天持有债券A |
1.0914 |
0.03% |
| 2025-08-28 |
浦银安盛稳健富利180天持有债券A |
1.0911 |
0.37% |
| 2025-08-27 |
浦银安盛稳健富利180天持有债券A |
1.0871 |
-0.18% |
| 2025-08-26 |
浦银安盛稳健富利180天持有债券A |
1.0891 |
0.04% |
| 2025-08-25 |
浦银安盛稳健富利180天持有债券A |
1.0887 |
0.30% |
| 2025-08-22 |
浦银安盛稳健富利180天持有债券A |
1.0854 |
0.37% |
| 2025-08-21 |
浦银安盛稳健富利180天持有债券A |
1.0814 |
0.05% |
| 2025-08-20 |
浦银安盛稳健富利180天持有债券A |
1.0809 |
0.27% |
| 2025-08-19 |
浦银安盛稳健富利180天持有债券A |
1.0780 |
-0.17% |
| 2025-08-18 |
浦银安盛稳健富利180天持有债券A |
1.0798 |
0.01% |
| 2025-08-15 |
浦银安盛稳健富利180天持有债券A |
1.0797 |
0.20% |
| 2025-08-14 |
浦银安盛稳健富利180天持有债券A |
1.0775 |
-0.06% |
| 2025-08-13 |
浦银安盛稳健富利180天持有债券A |
1.0781 |
0.23% |
| 2025-08-12 |
浦银安盛稳健富利180天持有债券A |
1.0756 |
0.00% |
| 2025-08-11 |
浦银安盛稳健富利180天持有债券A |
1.0756 |
-0.14% |
| 2025-08-08 |
浦银安盛稳健富利180天持有债券A |
1.0771 |
-0.05% |
| 2025-08-07 |
浦银安盛稳健富利180天持有债券A |
1.0776 |
0.07% |
| 2025-08-06 |
浦银安盛稳健富利180天持有债券A |
1.0769 |
0.13% |
| 2025-08-05 |
浦银安盛稳健富利180天持有债券A |
1.0755 |
0.14% |
| 2025-08-04 |
浦银安盛稳健富利180天持有债券A |
1.0740 |
0.24% |
| 2025-08-01 |
浦银安盛稳健富利180天持有债券A |
1.0714 |
-0.08% |
| 2025-07-31 |
浦银安盛稳健富利180天持有债券A |
1.0723 |
-0.20% |
| 2025-07-30 |
浦银安盛稳健富利180天持有债券A |
1.0745 |
-0.06% |
| 2025-07-29 |
浦银安盛稳健富利180天持有债券A |
1.0751 |
-0.04% |
| 2025-07-28 |
浦银安盛稳健富利180天持有债券A |
1.0755 |
0.08% |
| 2025-07-25 |
浦银安盛稳健富利180天持有债券A |
1.0746 |
-0.01% |
| 2025-07-24 |
浦银安盛稳健富利180天持有债券A |
1.0747 |
0.00% |
| 2025-07-23 |
浦银安盛稳健富利180天持有债券A |
1.0747 |
0.00% |
| 2025-07-22 |
浦银安盛稳健富利180天持有债券A |
1.0747 |
0.18% |
| 2025-07-21 |
浦银安盛稳健富利180天持有债券A |
1.0728 |
0.18% |
| 2025-07-18 |
浦银安盛稳健富利180天持有债券A |
1.0709 |
0.14% |
| 2025-07-17 |
浦银安盛稳健富利180天持有债券A |
1.0694 |
0.04% |
| 2025-07-16 |
浦银安盛稳健富利180天持有债券A |
1.0690 |
-0.06% |
| 2025-07-15 |
浦银安盛稳健富利180天持有债券A |
1.0696 |
0.13% |
| 2025-07-14 |
浦银安盛稳健富利180天持有债券A |
1.0682 |
0.07% |
| 2025-07-11 |
浦银安盛稳健富利180天持有债券A |
1.0674 |
0.10% |
| 2025-07-10 |
浦银安盛稳健富利180天持有债券A |
1.0663 |
0.03% |
| 2025-07-09 |
浦银安盛稳健富利180天持有债券A |
1.0660 |
-0.15% |
| 2025-07-08 |
浦银安盛稳健富利180天持有债券A |
1.0676 |
0.23% |
| 2025-07-07 |
浦银安盛稳健富利180天持有债券A |
1.0652 |
-0.09% |
| 2025-07-04 |
浦银安盛稳健富利180天持有债券A |
1.0662 |
0.05% |
| 2025-07-03 |
浦银安盛稳健富利180天持有债券A |
1.0657 |
0.08% |
| 2025-07-02 |
浦银安盛稳健富利180天持有债券A |
1.0648 |
-0.06% |
| 2025-07-01 |
浦银安盛稳健富利180天持有债券A |
1.0654 |
0.13% |
| 2025-06-30 |
浦银安盛稳健富利180天持有债券A |
1.0640 |
0.03% |
| 2025-06-27 |
浦银安盛稳健富利180天持有债券A |
1.0637 |
-0.03% |
| 2025-06-26 |
浦银安盛稳健富利180天持有债券A |
1.0640 |
-0.02% |
| 2025-06-25 |
浦银安盛稳健富利180天持有债券A |
1.0642 |
0.19% |
| 2025-06-24 |
浦银安盛稳健富利180天持有债券A |
1.0622 |
0.11% |
| 2025-06-23 |
浦银安盛稳健富利180天持有债券A |
1.0610 |
0.07% |
| 2025-06-20 |
浦银安盛稳健富利180天持有债券A |
1.0603 |
0.01% |
| 2025-06-19 |
浦银安盛稳健富利180天持有债券A |
1.0602 |
-0.15% |
| 2025-06-18 |
浦银安盛稳健富利180天持有债券A |
1.0618 |
0.02% |
| 2025-06-17 |
浦银安盛稳健富利180天持有债券A |
1.0616 |
0.03% |
| 2025-06-16 |
浦银安盛稳健富利180天持有债券A |
1.0613 |
-0.01% |
| 2025-06-13 |
浦银安盛稳健富利180天持有债券A |
1.0614 |
-0.06% |
| 2025-06-12 |
浦银安盛稳健富利180天持有债券A |
1.0620 |
-0.02% |
| 2025-06-11 |
浦银安盛稳健富利180天持有债券A |
1.0622 |
0.22% |
| 2025-06-10 |
浦银安盛稳健富利180天持有债券A |
1.0599 |
-0.06% |
| 2025-06-09 |
浦银安盛稳健富利180天持有债券A |
1.0605 |
0.08% |
| 2025-06-06 |
浦银安盛稳健富利180天持有债券A |
1.0597 |
0.03% |
| 2025-06-05 |
浦银安盛稳健富利180天持有债券A |
1.0594 |
0.11% |
| 2025-06-04 |
浦银安盛稳健富利180天持有债券A |
1.0582 |
0.06% |
| 2025-06-03 |
浦银安盛稳健富利180天持有债券A |
1.0576 |
0.07% |
| 2025-05-30 |
浦银安盛稳健富利180天持有债券A |
1.0569 |
-0.05% |
| 2025-05-29 |
浦银安盛稳健富利180天持有债券A |
1.0574 |
0.07% |
| 2025-05-28 |
浦银安盛稳健富利180天持有债券A |
1.0567 |
-0.01% |
| 2025-05-27 |
浦银安盛稳健富利180天持有债券A |
1.0568 |
-0.07% |
| 2025-05-26 |
浦银安盛稳健富利180天持有债券A |
1.0575 |
-0.04% |
| 2025-05-23 |
浦银安盛稳健富利180天持有债券A |
1.0579 |
-0.06% |
| 2025-05-22 |
浦银安盛稳健富利180天持有债券A |
1.0585 |
-0.04% |
| 2025-05-21 |
浦银安盛稳健富利180天持有债券A |
1.0589 |
0.07% |
| 2025-05-20 |
浦银安盛稳健富利180天持有债券A |
1.0582 |
0.07% |
| 2025-05-19 |
浦银安盛稳健富利180天持有债券A |
1.0575 |
0.01% |
| 2025-05-16 |
浦银安盛稳健富利180天持有债券A |
1.0574 |
-0.06% |
| 2025-05-15 |
浦银安盛稳健富利180天持有债券A |
1.0580 |
-0.08% |
| 2025-05-14 |
浦银安盛稳健富利180天持有债券A |
1.0588 |
0.07% |
| 2025-05-13 |
浦银安盛稳健富利180天持有债券A |
1.0581 |
0.02% |
| 2025-05-12 |
浦银安盛稳健富利180天持有债券A |
1.0579 |
0.07% |
| 2025-05-09 |
浦银安盛稳健富利180天持有债券A |
1.0572 |
0.01% |
| 2025-05-08 |
浦银安盛稳健富利180天持有债券A |
1.0571 |
0.09% |
| 2025-05-07 |
浦银安盛稳健富利180天持有债券A |
1.0561 |
-0.02% |
| 2025-05-06 |
浦银安盛稳健富利180天持有债券A |
1.0563 |
0.08% |
| 2025-04-30 |
浦银安盛稳健富利180天持有债券A |
1.0555 |
-0.03% |
| 2025-04-29 |
浦银安盛稳健富利180天持有债券A |
1.0558 |
0.10% |
| 2025-04-28 |
浦银安盛稳健富利180天持有债券A |
1.0547 |
0.03% |
| 2025-04-25 |
浦银安盛稳健富利180天持有债券A |
1.0544 |
0.00% |
| 2025-04-24 |
浦银安盛稳健富利180天持有债券A |
1.0544 |
0.00% |
| 2025-04-23 |
浦银安盛稳健富利180天持有债券A |
1.0544 |
-0.02% |
| 2025-04-22 |
浦银安盛稳健富利180天持有债券A |
1.0546 |
0.04% |
| 2025-04-21 |
浦银安盛稳健富利180天持有债券A |
1.0542 |
0.04% |
| 2025-04-18 |
浦银安盛稳健富利180天持有债券A |
1.0538 |
-0.01% |
| 2025-04-17 |
浦银安盛稳健富利180天持有债券A |
1.0539 |
-0.06% |
| 2025-04-16 |
浦银安盛稳健富利180天持有债券A |
1.0545 |
0.08% |
| 2025-04-15 |
浦银安盛稳健富利180天持有债券A |
1.0537 |
0.01% |
| 2025-04-14 |
浦银安盛稳健富利180天持有债券A |
1.0536 |
0.11% |
| 2025-04-11 |
浦银安盛稳健富利180天持有债券A |
1.0524 |
0.10% |
| 2025-04-10 |
浦银安盛稳健富利180天持有债券A |
1.0514 |
0.13% |
| 2025-04-09 |
浦银安盛稳健富利180天持有债券A |
1.0500 |
0.10% |
| 2025-04-08 |
浦银安盛稳健富利180天持有债券A |
1.0490 |
0.03% |
| 2025-04-07 |
浦银安盛稳健富利180天持有债券A |
1.0487 |
-0.56% |
| 2025-04-03 |
浦银安盛稳健富利180天持有债券A |
1.0546 |
-0.09% |
| 2025-04-02 |
浦银安盛稳健富利180天持有债券A |
1.0555 |
-0.03% |
| 2025-04-01 |
浦银安盛稳健富利180天持有债券A |
1.0558 |
-0.07% |
| 2025-03-31 |
浦银安盛稳健富利180天持有债券A |
1.0565 |
0.07% |
| 2025-03-28 |
浦银安盛稳健富利180天持有债券A |
1.0558 |
0.06% |
| 2025-03-27 |
浦银安盛稳健富利180天持有债券A |
1.0552 |
0.03% |
| 2025-03-26 |
浦银安盛稳健富利180天持有债券A |
1.0549 |
-0.01% |
| 2025-03-25 |
浦银安盛稳健富利180天持有债券A |
1.0550 |
-0.01% |
| 2025-03-24 |
浦银安盛稳健富利180天持有债券A |
1.0551 |
0.08% |
| 2025-03-21 |
浦银安盛稳健富利180天持有债券A |
1.0543 |
-0.25% |
| 2025-03-20 |
浦银安盛稳健富利180天持有债券A |
1.0569 |
-0.03% |
| 2025-03-19 |
浦银安盛稳健富利180天持有债券A |
1.0572 |
0.07% |
| 2025-03-18 |
浦银安盛稳健富利180天持有债券A |
1.0565 |
0.25% |
| 2025-03-17 |
浦银安盛稳健富利180天持有债券A |
1.0539 |
-0.04% |
| 2025-03-14 |
浦银安盛稳健富利180天持有债券A |
1.0543 |
0.22% |
| 2025-03-13 |
浦银安盛稳健富利180天持有债券A |
1.0520 |
-0.06% |
| 2025-03-12 |
浦银安盛稳健富利180天持有债券A |
1.0526 |
0.03% |
| 2025-03-11 |
浦银安盛稳健富利180天持有债券A |
1.0523 |
-0.10% |
| 2025-03-10 |
浦银安盛稳健富利180天持有债券A |
1.0534 |
-0.08% |
| 2025-03-07 |
浦银安盛稳健富利180天持有债券A |
1.0542 |
-0.17% |
| 2025-03-06 |
浦银安盛稳健富利180天持有债券A |
1.0560 |
0.08% |
| 2025-03-05 |
浦银安盛稳健富利180天持有债券A |
1.0552 |
0.21% |
| 2025-03-04 |
浦银安盛稳健富利180天持有债券A |
1.0530 |
0.11% |
| 2025-03-03 |
浦银安盛稳健富利180天持有债券A |
1.0518 |
-0.07% |
| 2025-02-28 |
浦银安盛稳健富利180天持有债券A |
1.0525 |
-0.38% |
| 2025-02-27 |
浦银安盛稳健富利180天持有债券A |
1.0565 |
-0.03% |
| 2025-02-26 |
浦银安盛稳健富利180天持有债券A |
1.0568 |
0.14% |
| 2025-02-25 |
浦银安盛稳健富利180天持有债券A |
1.0553 |
-0.11% |
| 2025-02-24 |
浦银安盛稳健富利180天持有债券A |
1.0565 |
-0.18% |
| 2025-02-21 |
浦银安盛稳健富利180天持有债券A |
1.0584 |
0.09% |
| 2025-02-20 |
浦银安盛稳健富利180天持有债券A |
1.0575 |
-0.11% |
| 2025-02-19 |
浦银安盛稳健富利180天持有债券A |
1.0587 |
0.21% |
| 2025-02-18 |
浦银安盛稳健富利180天持有债券A |
1.0565 |
-0.08% |
| 2025-02-17 |
浦银安盛稳健富利180天持有债券A |
1.0573 |
-0.09% |
| 2025-02-14 |
浦银安盛稳健富利180天持有债券A |
1.0583 |
0.11% |
| 2025-02-13 |
浦银安盛稳健富利180天持有债券A |
1.0571 |
-0.15% |
| 2025-02-12 |
浦银安盛稳健富利180天持有债券A |
1.0587 |
0.17% |
| 2025-02-11 |
浦银安盛稳健富利180天持有债券A |
1.0569 |
0.03% |
| 2025-02-10 |
浦银安盛稳健富利180天持有债券A |
1.0566 |
-0.07% |
| 2025-02-07 |
浦银安盛稳健富利180天持有债券A |
1.0573 |
0.19% |
| 2025-02-06 |
浦银安盛稳健富利180天持有债券A |
1.0553 |
0.18% |
| 2025-02-05 |
浦银安盛稳健富利180天持有债券A |
1.0534 |
0.17% |
| 2025-01-27 |
浦银安盛稳健富利180天持有债券A |
1.0516 |
0.09% |
| 2025-01-24 |
浦银安盛稳健富利180天持有债券A |
1.0507 |
0.14% |
| 2025-01-23 |
浦银安盛稳健富利180天持有债券A |
1.0492 |
-0.09% |
| 2025-01-22 |
浦银安盛稳健富利180天持有债券A |
1.0501 |
0.09% |
| 2025-01-21 |
浦银安盛稳健富利180天持有债券A |
1.0492 |
0.12% |
| 2025-01-20 |
浦银安盛稳健富利180天持有债券A |
1.0479 |
-0.06% |
| 2025-01-17 |
浦银安盛稳健富利180天持有债券A |
1.0485 |
-0.01% |
| 2025-01-16 |
浦银安盛稳健富利180天持有债券A |
1.0486 |
0.04% |
| 2025-01-15 |
浦银安盛稳健富利180天持有债券A |
1.0482 |
-0.06% |
| 2025-01-14 |
浦银安盛稳健富利180天持有债券A |
1.0488 |
0.33% |
| 2025-01-13 |
浦银安盛稳健富利180天持有债券A |
1.0454 |
-0.15% |
| 2025-01-10 |
浦银安盛稳健富利180天持有债券A |
1.0470 |
-0.11% |
| 2025-01-09 |
浦银安盛稳健富利180天持有债券A |
1.0482 |
-0.09% |
| 2025-01-08 |
浦银安盛稳健富利180天持有债券A |
1.0491 |
0.00% |
| 2025-01-07 |
浦银安盛稳健富利180天持有债券A |
1.0491 |
0.09% |
| 2025-01-06 |
浦银安盛稳健富利180天持有债券A |
1.0482 |
0.02% |
| 2025-01-03 |
浦银安盛稳健富利180天持有债券A |
1.0480 |
-0.12% |
| 2025-01-02 |
浦银安盛稳健富利180天持有债券A |
1.0493 |
-0.05% |
