近一年浦银安盛稳健富利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 |
| 2025-12-26 |
浦银安盛稳健富利180天持有债券C |
1.0961 |
0.06% |
| 2025-12-25 |
浦银安盛稳健富利180天持有债券C |
1.0954 |
-0.03% |
| 2025-12-24 |
浦银安盛稳健富利180天持有债券C |
1.0957 |
0.06% |
| 2025-12-23 |
浦银安盛稳健富利180天持有债券C |
1.0950 |
0.03% |
| 2025-12-22 |
浦银安盛稳健富利180天持有债券C |
1.0947 |
0.10% |
| 2025-12-19 |
浦银安盛稳健富利180天持有债券C |
1.0936 |
0.10% |
| 2025-12-18 |
浦银安盛稳健富利180天持有债券C |
1.0925 |
-0.03% |
| 2025-12-17 |
浦银安盛稳健富利180天持有债券C |
1.0928 |
0.19% |
| 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% |
| 2025-09-16 |
浦银安盛稳健富利180天持有债券C |
1.0904 |
0.01% |
| 2025-09-15 |
浦银安盛稳健富利180天持有债券C |
1.0903 |
-0.13% |
| 2025-09-12 |
浦银安盛稳健富利180天持有债券C |
1.0917 |
0.12% |
| 2025-09-11 |
浦银安盛稳健富利180天持有债券C |
1.0904 |
0.27% |
| 2025-09-10 |
浦银安盛稳健富利180天持有债券C |
1.0875 |
-0.01% |
| 2025-09-09 |
浦银安盛稳健富利180天持有债券C |
1.0876 |
0.12% |
| 2025-09-08 |
浦银安盛稳健富利180天持有债券C |
1.0863 |
0.09% |
| 2025-09-05 |
浦银安盛稳健富利180天持有债券C |
1.0853 |
0.44% |
| 2025-09-04 |
浦银安盛稳健富利180天持有债券C |
1.0805 |
-0.41% |
| 2025-09-03 |
浦银安盛稳健富利180天持有债券C |
1.0850 |
-0.06% |
| 2025-09-02 |
浦银安盛稳健富利180天持有债券C |
1.0856 |
-0.29% |
| 2025-09-01 |
浦银安盛稳健富利180天持有债券C |
1.0888 |
0.40% |
| 2025-08-29 |
浦银安盛稳健富利180天持有债券C |
1.0845 |
0.03% |
| 2025-08-28 |
浦银安盛稳健富利180天持有债券C |
1.0842 |
0.36% |
| 2025-08-27 |
浦银安盛稳健富利180天持有债券C |
1.0803 |
-0.18% |
| 2025-08-26 |
浦银安盛稳健富利180天持有债券C |
1.0823 |
0.04% |
| 2025-08-25 |
浦银安盛稳健富利180天持有债券C |
1.0819 |
0.30% |
| 2025-08-22 |
浦银安盛稳健富利180天持有债券C |
1.0787 |
0.37% |
| 2025-08-21 |
浦银安盛稳健富利180天持有债券C |
1.0747 |
0.05% |
| 2025-08-20 |
浦银安盛稳健富利180天持有债券C |
1.0742 |
0.26% |
| 2025-08-19 |
浦银安盛稳健富利180天持有债券C |
1.0714 |
-0.16% |
| 2025-08-18 |
浦银安盛稳健富利180天持有债券C |
1.0731 |
0.00% |
| 2025-08-15 |
浦银安盛稳健富利180天持有债券C |
1.0731 |
0.21% |
| 2025-08-14 |
浦银安盛稳健富利180天持有债券C |
1.0709 |
-0.06% |
| 2025-08-13 |
浦银安盛稳健富利180天持有债券C |
1.0715 |
0.23% |
| 2025-08-12 |
浦银安盛稳健富利180天持有债券C |
1.0690 |
0.00% |
| 2025-08-11 |
浦银安盛稳健富利180天持有债券C |
1.0690 |
-0.15% |
| 2025-08-08 |
浦银安盛稳健富利180天持有债券C |
1.0706 |
-0.04% |
| 2025-08-07 |
浦银安盛稳健富利180天持有债券C |
1.0710 |
0.06% |
| 2025-08-06 |
浦银安盛稳健富利180天持有债券C |
1.0704 |
0.13% |
| 2025-08-05 |
浦银安盛稳健富利180天持有债券C |
1.0690 |
0.14% |
| 2025-08-04 |
浦银安盛稳健富利180天持有债券C |
1.0675 |
0.24% |
| 2025-08-01 |
浦银安盛稳健富利180天持有债券C |
1.0649 |
-0.09% |
| 2025-07-31 |
浦银安盛稳健富利180天持有债券C |
1.0659 |
-0.20% |
| 2025-07-30 |
浦银安盛稳健富利180天持有债券C |
1.0680 |
-0.06% |
| 2025-07-29 |
浦银安盛稳健富利180天持有债券C |
1.0686 |
-0.05% |
| 2025-07-28 |
浦银安盛稳健富利180天持有债券C |
1.0691 |
0.09% |
| 2025-07-25 |
浦银安盛稳健富利180天持有债券C |
1.0681 |
-0.02% |
| 2025-07-24 |
浦银安盛稳健富利180天持有债券C |
1.0683 |
0.00% |
| 2025-07-23 |
浦银安盛稳健富利180天持有债券C |
1.0683 |
0.00% |
| 2025-07-22 |
浦银安盛稳健富利180天持有债券C |
1.0683 |
0.18% |
| 2025-07-21 |
浦银安盛稳健富利180天持有债券C |
1.0664 |
0.17% |
| 2025-07-18 |
浦银安盛稳健富利180天持有债券C |
1.0646 |
0.14% |
| 2025-07-17 |
浦银安盛稳健富利180天持有债券C |
1.0631 |
0.04% |
| 2025-07-16 |
浦银安盛稳健富利180天持有债券C |
1.0627 |
-0.06% |
| 2025-07-15 |
浦银安盛稳健富利180天持有债券C |
1.0633 |
0.13% |
| 2025-07-14 |
浦银安盛稳健富利180天持有债券C |
1.0619 |
0.08% |
| 2025-07-11 |
浦银安盛稳健富利180天持有债券C |
1.0611 |
0.09% |
| 2025-07-10 |
浦银安盛稳健富利180天持有债券C |
1.0601 |
0.03% |
| 2025-07-09 |
浦银安盛稳健富利180天持有债券C |
1.0598 |
-0.15% |
| 2025-07-08 |
浦银安盛稳健富利180天持有债券C |
1.0614 |
0.23% |
| 2025-07-07 |
浦银安盛稳健富利180天持有债券C |
1.0590 |
-0.10% |
| 2025-07-04 |
浦银安盛稳健富利180天持有债券C |
1.0601 |
0.05% |
| 2025-07-03 |
浦银安盛稳健富利180天持有债券C |
1.0596 |
0.09% |
| 2025-07-02 |
浦银安盛稳健富利180天持有债券C |
1.0587 |
-0.06% |
| 2025-07-01 |
浦银安盛稳健富利180天持有债券C |
1.0593 |
0.13% |
| 2025-06-30 |
浦银安盛稳健富利180天持有债券C |
1.0579 |
0.02% |
| 2025-06-27 |
浦银安盛稳健富利180天持有债券C |
1.0577 |
-0.02% |
| 2025-06-26 |
浦银安盛稳健富利180天持有债券C |
1.0579 |
-0.02% |
| 2025-06-25 |
浦银安盛稳健富利180天持有债券C |
1.0581 |
0.18% |
| 2025-06-24 |
浦银安盛稳健富利180天持有债券C |
1.0562 |
0.11% |
| 2025-06-23 |
浦银安盛稳健富利180天持有债券C |
1.0550 |
0.06% |
| 2025-06-20 |
浦银安盛稳健富利180天持有债券C |
1.0544 |
0.02% |
| 2025-06-19 |
浦银安盛稳健富利180天持有债券C |
1.0542 |
-0.16% |
| 2025-06-18 |
浦银安盛稳健富利180天持有债券C |
1.0559 |
0.03% |
| 2025-06-17 |
浦银安盛稳健富利180天持有债券C |
1.0556 |
0.03% |
| 2025-06-16 |
浦银安盛稳健富利180天持有债券C |
1.0553 |
-0.02% |
| 2025-06-13 |
浦银安盛稳健富利180天持有债券C |
1.0555 |
-0.06% |
| 2025-06-12 |
浦银安盛稳健富利180天持有债券C |
1.0561 |
-0.02% |
| 2025-06-11 |
浦银安盛稳健富利180天持有债券C |
1.0563 |
0.22% |
| 2025-06-10 |
浦银安盛稳健富利180天持有债券C |
1.0540 |
-0.07% |
| 2025-06-09 |
浦银安盛稳健富利180天持有债券C |
1.0547 |
0.08% |
| 2025-06-06 |
浦银安盛稳健富利180天持有债券C |
1.0539 |
0.03% |
| 2025-06-05 |
浦银安盛稳健富利180天持有债券C |
1.0536 |
0.11% |
| 2025-06-04 |
浦银安盛稳健富利180天持有债券C |
1.0524 |
0.06% |
| 2025-06-03 |
浦银安盛稳健富利180天持有债券C |
1.0518 |
0.06% |
| 2025-05-30 |
浦银安盛稳健富利180天持有债券C |
1.0512 |
-0.05% |
| 2025-05-29 |
浦银安盛稳健富利180天持有债券C |
1.0517 |
0.07% |
| 2025-05-28 |
浦银安盛稳健富利180天持有债券C |
1.0510 |
-0.01% |
| 2025-05-27 |
浦银安盛稳健富利180天持有债券C |
1.0511 |
-0.07% |
| 2025-05-26 |
浦银安盛稳健富利180天持有债券C |
1.0518 |
-0.04% |
| 2025-05-23 |
浦银安盛稳健富利180天持有债券C |
1.0522 |
-0.07% |
| 2025-05-22 |
浦银安盛稳健富利180天持有债券C |
1.0529 |
-0.03% |
| 2025-05-21 |
浦银安盛稳健富利180天持有债券C |
1.0532 |
0.06% |
| 2025-05-20 |
浦银安盛稳健富利180天持有债券C |
1.0526 |
0.07% |
| 2025-05-19 |
浦银安盛稳健富利180天持有债券C |
1.0519 |
0.01% |
| 2025-05-16 |
浦银安盛稳健富利180天持有债券C |
1.0518 |
-0.06% |
| 2025-05-15 |
浦银安盛稳健富利180天持有债券C |
1.0524 |
-0.08% |
| 2025-05-14 |
浦银安盛稳健富利180天持有债券C |
1.0532 |
0.07% |
| 2025-05-13 |
浦银安盛稳健富利180天持有债券C |
1.0525 |
0.01% |
| 2025-05-12 |
浦银安盛稳健富利180天持有债券C |
1.0524 |
0.08% |
| 2025-05-09 |
浦银安盛稳健富利180天持有债券C |
1.0516 |
0.00% |
| 2025-05-08 |
浦银安盛稳健富利180天持有债券C |
1.0516 |
0.10% |
| 2025-05-07 |
浦银安盛稳健富利180天持有债券C |
1.0506 |
-0.03% |
| 2025-05-06 |
浦银安盛稳健富利180天持有债券C |
1.0509 |
0.08% |
| 2025-04-30 |
浦银安盛稳健富利180天持有债券C |
1.0501 |
-0.03% |
| 2025-04-29 |
浦银安盛稳健富利180天持有债券C |
1.0504 |
0.10% |
| 2025-04-28 |
浦银安盛稳健富利180天持有债券C |
1.0493 |
0.02% |
| 2025-04-25 |
浦银安盛稳健富利180天持有债券C |
1.0491 |
0.01% |
| 2025-04-24 |
浦银安盛稳健富利180天持有债券C |
1.0490 |
-0.01% |
| 2025-04-23 |
浦银安盛稳健富利180天持有债券C |
1.0491 |
-0.02% |
| 2025-04-22 |
浦银安盛稳健富利180天持有债券C |
1.0493 |
0.04% |
| 2025-04-21 |
浦银安盛稳健富利180天持有债券C |
1.0489 |
0.04% |
| 2025-04-18 |
浦银安盛稳健富利180天持有债券C |
1.0485 |
-0.01% |
| 2025-04-17 |
浦银安盛稳健富利180天持有债券C |
1.0486 |
-0.06% |
| 2025-04-16 |
浦银安盛稳健富利180天持有债券C |
1.0492 |
0.08% |
| 2025-04-15 |
浦银安盛稳健富利180天持有债券C |
1.0484 |
0.01% |
| 2025-04-14 |
浦银安盛稳健富利180天持有债券C |
1.0483 |
0.11% |
| 2025-04-11 |
浦银安盛稳健富利180天持有债券C |
1.0472 |
0.10% |
| 2025-04-10 |
浦银安盛稳健富利180天持有债券C |
1.0462 |
0.13% |
| 2025-04-09 |
浦银安盛稳健富利180天持有债券C |
1.0448 |
0.10% |
| 2025-04-08 |
浦银安盛稳健富利180天持有债券C |
1.0438 |
0.03% |
| 2025-04-07 |
浦银安盛稳健富利180天持有债券C |
1.0435 |
-0.57% |
| 2025-04-03 |
浦银安盛稳健富利180天持有债券C |
1.0495 |
-0.09% |
| 2025-04-02 |
浦银安盛稳健富利180天持有债券C |
1.0504 |
-0.03% |
| 2025-04-01 |
浦银安盛稳健富利180天持有债券C |
1.0507 |
-0.07% |
| 2025-03-31 |
浦银安盛稳健富利180天持有债券C |
1.0514 |
0.07% |
| 2025-03-28 |
浦银安盛稳健富利180天持有债券C |
1.0507 |
0.06% |
| 2025-03-27 |
浦银安盛稳健富利180天持有债券C |
1.0501 |
0.02% |
| 2025-03-26 |
浦银安盛稳健富利180天持有债券C |
1.0499 |
0.00% |
| 2025-03-25 |
浦银安盛稳健富利180天持有债券C |
1.0499 |
-0.02% |
| 2025-03-24 |
浦银安盛稳健富利180天持有债券C |
1.0501 |
0.09% |
| 2025-03-21 |
浦银安盛稳健富利180天持有债券C |
1.0492 |
-0.26% |
| 2025-03-20 |
浦银安盛稳健富利180天持有债券C |
1.0519 |
-0.03% |
| 2025-03-19 |
浦银安盛稳健富利180天持有债券C |
1.0522 |
0.07% |
| 2025-03-18 |
浦银安盛稳健富利180天持有债券C |
1.0515 |
0.25% |
| 2025-03-17 |
浦银安盛稳健富利180天持有债券C |
1.0489 |
-0.04% |
| 2025-03-14 |
浦银安盛稳健富利180天持有债券C |
1.0493 |
0.21% |
| 2025-03-13 |
浦银安盛稳健富利180天持有债券C |
1.0471 |
-0.06% |
| 2025-03-12 |
浦银安盛稳健富利180天持有债券C |
1.0477 |
0.03% |
| 2025-03-11 |
浦银安盛稳健富利180天持有债券C |
1.0474 |
-0.10% |
| 2025-03-10 |
浦银安盛稳健富利180天持有债券C |
1.0485 |
-0.08% |
| 2025-03-07 |
浦银安盛稳健富利180天持有债券C |
1.0493 |
-0.17% |
| 2025-03-06 |
浦银安盛稳健富利180天持有债券C |
1.0511 |
0.07% |
| 2025-03-05 |
浦银安盛稳健富利180天持有债券C |
1.0504 |
0.22% |
| 2025-03-04 |
浦银安盛稳健富利180天持有债券C |
1.0481 |
0.11% |
| 2025-03-03 |
浦银安盛稳健富利180天持有债券C |
1.0469 |
-0.08% |
| 2025-02-28 |
浦银安盛稳健富利180天持有债券C |
1.0477 |
-0.38% |
| 2025-02-27 |
浦银安盛稳健富利180天持有债券C |
1.0517 |
-0.03% |
| 2025-02-26 |
浦银安盛稳健富利180天持有债券C |
1.0520 |
0.13% |
| 2025-02-25 |
浦银安盛稳健富利180天持有债券C |
1.0506 |
-0.10% |
| 2025-02-24 |
浦银安盛稳健富利180天持有债券C |
1.0517 |
-0.18% |
| 2025-02-21 |
浦银安盛稳健富利180天持有债券C |
1.0536 |
0.09% |
| 2025-02-20 |
浦银安盛稳健富利180天持有债券C |
1.0527 |
-0.12% |
| 2025-02-19 |
浦银安盛稳健富利180天持有债券C |
1.0540 |
0.21% |
| 2025-02-18 |
浦银安盛稳健富利180天持有债券C |
1.0518 |
-0.08% |
| 2025-02-17 |
浦银安盛稳健富利180天持有债券C |
1.0526 |
-0.09% |
| 2025-02-14 |
浦银安盛稳健富利180天持有债券C |
1.0536 |
0.11% |
| 2025-02-13 |
浦银安盛稳健富利180天持有债券C |
1.0524 |
-0.16% |
| 2025-02-12 |
浦银安盛稳健富利180天持有债券C |
1.0541 |
0.17% |
| 2025-02-11 |
浦银安盛稳健富利180天持有债券C |
1.0523 |
0.04% |
| 2025-02-10 |
浦银安盛稳健富利180天持有债券C |
1.0519 |
-0.08% |
| 2025-02-07 |
浦银安盛稳健富利180天持有债券C |
1.0527 |
0.19% |
| 2025-02-06 |
浦银安盛稳健富利180天持有债券C |
1.0507 |
0.18% |
| 2025-02-05 |
浦银安盛稳健富利180天持有债券C |
1.0488 |
0.16% |
| 2025-01-27 |
浦银安盛稳健富利180天持有债券C |
1.0471 |
0.08% |
| 2025-01-24 |
浦银安盛稳健富利180天持有债券C |
1.0463 |
0.15% |
| 2025-01-23 |
浦银安盛稳健富利180天持有债券C |
1.0447 |
-0.10% |
| 2025-01-22 |
浦银安盛稳健富利180天持有债券C |
1.0457 |
0.09% |
| 2025-01-21 |
浦银安盛稳健富利180天持有债券C |
1.0448 |
0.12% |
| 2025-01-20 |
浦银安盛稳健富利180天持有债券C |
1.0435 |
-0.06% |
| 2025-01-17 |
浦银安盛稳健富利180天持有债券C |
1.0441 |
-0.02% |
| 2025-01-16 |
浦银安盛稳健富利180天持有债券C |
1.0443 |
0.05% |
| 2025-01-15 |
浦银安盛稳健富利180天持有债券C |
1.0438 |
-0.07% |
| 2025-01-14 |
浦银安盛稳健富利180天持有债券C |
1.0445 |
0.33% |
| 2025-01-13 |
浦银安盛稳健富利180天持有债券C |
1.0411 |
-0.15% |
| 2025-01-10 |
浦银安盛稳健富利180天持有债券C |
1.0427 |
-0.11% |
| 2025-01-09 |
浦银安盛稳健富利180天持有债券C |
1.0439 |
-0.09% |
| 2025-01-08 |
浦银安盛稳健富利180天持有债券C |
1.0448 |
0.00% |
| 2025-01-07 |
浦银安盛稳健富利180天持有债券C |
1.0448 |
0.08% |
| 2025-01-06 |
浦银安盛稳健富利180天持有债券C |
1.0440 |
0.02% |
| 2025-01-03 |
浦银安盛稳健富利180天持有债券C |
1.0438 |
-0.12% |
| 2025-01-02 |
浦银安盛稳健富利180天持有债券C |
1.0451 |
-0.05% |
| 2024-12-31 |
浦银安盛稳健富利180天持有债券C |
1.0456 |
-0.05% |
