近一月浦银安盛普安利率债债券基金净值查询
查询指定日期范围浦银安盛普安利率债债券020655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛普安利率债债券 |
1.0040 |
0.03% |
| 2026-09-14 |
浦银安盛普安利率债债券 |
1.0347 |
0.00% |
| 2026-09-11 |
浦银安盛普安利率债债券 |
1.0347 |
-0.03% |
| 2026-09-10 |
浦银安盛普安利率债债券 |
1.0350 |
0.00% |
| 2026-09-09 |
浦银安盛普安利率债债券 |
1.0350 |
0.00% |
| 2026-09-08 |
浦银安盛普安利率债债券 |
1.0350 |
-0.01% |
| 2026-09-07 |
浦银安盛普安利率债债券 |
1.0351 |
0.02% |
| 2026-09-04 |
浦银安盛普安利率债债券 |
1.0349 |
-0.01% |
| 2026-09-03 |
浦银安盛普安利率债债券 |
1.0350 |
0.04% |
| 2026-09-02 |
浦银安盛普安利率债债券 |
1.0346 |
-0.01% |
| 2026-09-01 |
浦银安盛普安利率债债券 |
1.0347 |
0.05% |
| 2026-08-31 |
浦银安盛普安利率债债券 |
1.0342 |
0.02% |
| 2026-08-28 |
浦银安盛普安利率债债券 |
1.0340 |
0.01% |
| 2026-08-27 |
浦银安盛普安利率债债券 |
1.0339 |
-0.06% |
| 2026-08-26 |
浦银安盛普安利率债债券 |
1.0345 |
-0.04% |
| 2026-08-25 |
浦银安盛普安利率债债券 |
1.0349 |
-0.02% |
| 2026-08-24 |
浦银安盛普安利率债债券 |
1.0351 |
0.05% |
| 2026-08-21 |
浦银安盛普安利率债债券 |
1.0346 |
0.00% |
| 2026-08-20 |
浦银安盛普安利率债债券 |
1.0346 |
-0.01% |
| 2026-08-19 |
浦银安盛普安利率债债券 |
1.0347 |
-0.05% |
| 2026-08-18 |
浦银安盛普安利率债债券 |
1.0352 |
0.04% |
| 2026-08-17 |
浦银安盛普安利率债债券 |
1.0348 |
0.07% |
