近一季浦银安盛稳健富利180天持有债券C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C019042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
浦银安盛稳健富利180天持有债券C |
1.0907 |
-0.14% |
| 2025-12-15 |
浦银安盛稳健富利180天持有债券C |
1.0922 |
-0.06% |
| 2025-12-12 |
浦银安盛稳健富利180天持有债券C |
1.0929 |
0.08% |
| 2025-12-11 |
浦银安盛稳健富利180天持有债券C |
1.0920 |
-0.04% |
| 2025-12-10 |
浦银安盛稳健富利180天持有债券C |
1.0924 |
0.05% |
| 2025-12-09 |
浦银安盛稳健富利180天持有债券C |
1.0919 |
-0.12% |
| 2025-12-08 |
浦银安盛稳健富利180天持有债券C |
1.0932 |
-0.01% |
| 2025-12-05 |
浦银安盛稳健富利180天持有债券C |
1.0933 |
0.11% |
| 2025-12-04 |
浦银安盛稳健富利180天持有债券C |
1.0921 |
0.00% |
| 2025-12-03 |
浦银安盛稳健富利180天持有债券C |
1.0921 |
-0.05% |
| 2025-12-02 |
浦银安盛稳健富利180天持有债券C |
1.0926 |
-0.05% |
| 2025-12-01 |
浦银安盛稳健富利180天持有债券C |
1.0931 |
0.08% |
| 2025-11-28 |
浦银安盛稳健富利180天持有债券C |
1.0922 |
0.06% |
| 2025-11-27 |
浦银安盛稳健富利180天持有债券C |
1.0915 |
-0.02% |
| 2025-11-26 |
浦银安盛稳健富利180天持有债券C |
1.0917 |
-0.05% |
| 2025-11-25 |
浦银安盛稳健富利180天持有债券C |
1.0923 |
0.07% |
| 2025-11-24 |
浦银安盛稳健富利180天持有债券C |
1.0915 |
0.04% |
| 2025-11-21 |
浦银安盛稳健富利180天持有债券C |
1.0911 |
-0.33% |
| 2025-11-20 |
浦银安盛稳健富利180天持有债券C |
1.0947 |
-0.03% |
| 2025-11-19 |
浦银安盛稳健富利180天持有债券C |
1.0950 |
0.05% |
| 2025-11-18 |
浦银安盛稳健富利180天持有债券C |
1.0945 |
-0.17% |
| 2025-11-17 |
浦银安盛稳健富利180天持有债券C |
1.0964 |
-0.07% |
| 2025-11-14 |
浦银安盛稳健富利180天持有债券C |
1.0972 |
-0.18% |
| 2025-11-13 |
浦银安盛稳健富利180天持有债券C |
1.0992 |
0.12% |
| 2025-11-12 |
浦银安盛稳健富利180天持有债券C |
1.0979 |
0.03% |
| 2025-11-11 |
浦银安盛稳健富利180天持有债券C |
1.0976 |
-0.06% |
| 2025-11-10 |
浦银安盛稳健富利180天持有债券C |
1.0983 |
0.05% |
| 2025-11-07 |
浦银安盛稳健富利180天持有债券C |
1.0978 |
-0.09% |
| 2025-11-06 |
浦银安盛稳健富利180天持有债券C |
1.0988 |
0.20% |
| 2025-11-05 |
浦银安盛稳健富利180天持有债券C |
1.0966 |
0.05% |
| 2025-11-04 |
浦银安盛稳健富利180天持有债券C |
1.0961 |
-0.14% |
| 2025-11-03 |
浦银安盛稳健富利180天持有债券C |
1.0976 |
-0.02% |
| 2025-10-31 |
浦银安盛稳健富利180天持有债券C |
1.0978 |
-0.12% |
| 2025-10-30 |
浦银安盛稳健富利180天持有债券C |
1.0991 |
-0.07% |
| 2025-10-29 |
浦银安盛稳健富利180天持有债券C |
1.0999 |
0.15% |
| 2025-10-28 |
浦银安盛稳健富利180天持有债券C |
1.0982 |
-0.11% |
| 2025-10-27 |
浦银安盛稳健富利180天持有债券C |
1.0994 |
0.18% |
| 2025-10-24 |
浦银安盛稳健富利180天持有债券C |
1.0974 |
0.19% |
| 2025-10-23 |
浦银安盛稳健富利180天持有债券C |
1.0953 |
0.05% |
| 2025-10-22 |
浦银安盛稳健富利180天持有债券C |
1.0948 |
-0.08% |
| 2025-10-21 |
浦银安盛稳健富利180天持有债券C |
1.0957 |
0.21% |
| 2025-10-20 |
浦银安盛稳健富利180天持有债券C |
1.0934 |
0.01% |
| 2025-10-17 |
浦银安盛稳健富利180天持有债券C |
1.0933 |
-0.36% |
| 2025-10-16 |
浦银安盛稳健富利180天持有债券C |
1.0972 |
-0.11% |
| 2025-10-15 |
浦银安盛稳健富利180天持有债券C |
1.0984 |
0.24% |
| 2025-10-14 |
浦银安盛稳健富利180天持有债券C |
1.0958 |
-0.29% |
| 2025-10-13 |
浦银安盛稳健富利180天持有债券C |
1.0990 |
0.00% |
| 2025-10-10 |
浦银安盛稳健富利180天持有债券C |
1.0990 |
-0.39% |
| 2025-10-09 |
浦银安盛稳健富利180天持有债券C |
1.1033 |
0.30% |
| 2025-09-30 |
浦银安盛稳健富利180天持有债券C |
1.1000 |
0.27% |
| 2025-09-29 |
浦银安盛稳健富利180天持有债券C |
1.0970 |
0.30% |
| 2025-09-26 |
浦银安盛稳健富利180天持有债券C |
1.0937 |
-0.11% |
| 2025-09-25 |
浦银安盛稳健富利180天持有债券C |
1.0949 |
0.01% |
| 2025-09-24 |
浦银安盛稳健富利180天持有债券C |
1.0948 |
0.24% |
| 2025-09-23 |
浦银安盛稳健富利180天持有债券C |
1.0922 |
-0.02% |
| 2025-09-22 |
浦银安盛稳健富利180天持有债券C |
1.0924 |
0.16% |
| 2025-09-19 |
浦银安盛稳健富利180天持有债券C |
1.0907 |
0.09% |
| 2025-09-18 |
浦银安盛稳健富利180天持有债券C |
1.0897 |
-0.21% |
| 2025-09-17 |
浦银安盛稳健富利180天持有债券C |
1.0920 |
0.15% |
