近一月浦银安盛稳健双利债券A基金净值查询
查询指定日期范围浦银安盛稳健双利债券A025270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 |
浦银安盛稳健双利债券A |
1.0110 |
0.07% |
| 2026-09-14 |
浦银安盛稳健双利债券A |
1.0103 |
-0.16% |
| 2026-09-11 |
浦银安盛稳健双利债券A |
1.0119 |
-0.16% |
| 2026-09-10 |
浦银安盛稳健双利债券A |
1.0135 |
-0.04% |
| 2026-09-09 |
浦银安盛稳健双利债券A |
1.0139 |
0.02% |
| 2026-09-08 |
浦银安盛稳健双利债券A |
1.0137 |
-0.15% |
| 2026-09-07 |
浦银安盛稳健双利债券A |
1.0152 |
0.44% |
| 2026-09-04 |
浦银安盛稳健双利债券A |
1.0108 |
-0.20% |
| 2026-09-03 |
浦银安盛稳健双利债券A |
1.0128 |
0.01% |
| 2026-09-02 |
浦银安盛稳健双利债券A |
1.0127 |
-0.16% |
| 2026-09-01 |
浦银安盛稳健双利债券A |
1.0143 |
-0.39% |
| 2026-08-31 |
浦银安盛稳健双利债券A |
1.0183 |
0.18% |
| 2026-08-28 |
浦银安盛稳健双利债券A |
1.0165 |
-0.16% |
| 2026-08-27 |
浦银安盛稳健双利债券A |
1.0181 |
0.45% |
| 2026-08-26 |
浦银安盛稳健双利债券A |
1.0135 |
0.12% |
| 2026-08-25 |
浦银安盛稳健双利债券A |
1.0123 |
-0.12% |
| 2026-08-24 |
浦银安盛稳健双利债券A |
1.0135 |
-0.31% |
| 2026-08-21 |
浦银安盛稳健双利债券A |
1.0167 |
0.07% |
| 2026-08-20 |
浦银安盛稳健双利债券A |
1.0160 |
0.05% |
| 2026-08-19 |
浦银安盛稳健双利债券A |
1.0155 |
-0.87% |
| 2026-08-18 |
浦银安盛稳健双利债券A |
1.0244 |
-0.03% |
| 2026-08-17 |
浦银安盛稳健双利债券A |
1.0247 |
0.49% |
