近一年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% |
| 2026-08-14 |
浦银安盛稳健双利债券A |
1.0197 |
0.03% |
| 2026-08-13 |
浦银安盛稳健双利债券A |
1.0194 |
-0.05% |
| 2026-08-12 |
浦银安盛稳健双利债券A |
1.0199 |
0.20% |
| 2026-08-11 |
浦银安盛稳健双利债券A |
1.0179 |
-0.21% |
| 2026-08-10 |
浦银安盛稳健双利债券A |
1.0200 |
0.05% |
| 2026-08-07 |
浦银安盛稳健双利债券A |
1.0195 |
0.32% |
| 2026-08-06 |
浦银安盛稳健双利债券A |
1.0162 |
0.14% |
| 2026-08-05 |
浦银安盛稳健双利债券A |
1.0148 |
0.53% |
| 2026-08-04 |
浦银安盛稳健双利债券A |
1.0095 |
0.50% |
| 2026-08-03 |
浦银安盛稳健双利债券A |
1.0045 |
-0.50% |
| 2026-07-31 |
浦银安盛稳健双利债券A |
1.0095 |
0.24% |
| 2026-07-30 |
浦银安盛稳健双利债券A |
1.0071 |
-0.48% |
| 2026-07-29 |
浦银安盛稳健双利债券A |
1.0120 |
-0.24% |
| 2026-07-28 |
浦银安盛稳健双利债券A |
1.0144 |
-0.79% |
| 2026-07-27 |
浦银安盛稳健双利债券A |
1.0225 |
0.25% |
| 2026-07-24 |
浦银安盛稳健双利债券A |
1.0199 |
0.01% |
| 2026-07-23 |
浦银安盛稳健双利债券A |
1.0198 |
-0.33% |
| 2026-07-22 |
浦银安盛稳健双利债券A |
1.0232 |
-0.23% |
| 2026-07-21 |
浦银安盛稳健双利债券A |
1.0256 |
1.04% |
| 2026-07-20 |
浦银安盛稳健双利债券A |
1.0150 |
-0.31% |
| 2026-07-17 |
浦银安盛稳健双利债券A |
1.0182 |
-0.77% |
| 2026-07-16 |
浦银安盛稳健双利债券A |
1.0261 |
-0.61% |
| 2026-07-15 |
浦银安盛稳健双利债券A |
1.0324 |
-0.50% |
| 2026-07-14 |
浦银安盛稳健双利债券A |
1.0376 |
0.40% |
| 2026-07-13 |
浦银安盛稳健双利债券A |
1.0335 |
-0.59% |
| 2026-07-10 |
浦银安盛稳健双利债券A |
1.0396 |
-0.84% |
| 2026-07-09 |
浦银安盛稳健双利债券A |
1.0484 |
1.04% |
| 2026-07-08 |
浦银安盛稳健双利债券A |
1.0376 |
-0.12% |
| 2026-07-07 |
浦银安盛稳健双利债券A |
1.0388 |
-0.07% |
| 2026-07-06 |
浦银安盛稳健双利债券A |
1.0395 |
-0.17% |
| 2026-07-03 |
浦银安盛稳健双利债券A |
1.0413 |
-0.01% |
| 2026-07-02 |
浦银安盛稳健双利债券A |
1.0414 |
-1.01% |
| 2026-07-01 |
浦银安盛稳健双利债券A |
1.0520 |
-0.34% |
| 2026-06-30 |
浦银安盛稳健双利债券A |
1.0556 |
0.39% |
| 2026-06-29 |
浦银安盛稳健双利债券A |
1.0515 |
0.36% |
| 2026-06-26 |
浦银安盛稳健双利债券A |
1.0477 |
-0.19% |
| 2026-06-25 |
浦银安盛稳健双利债券A |
1.0497 |
0.42% |
| 2026-06-24 |
浦银安盛稳健双利债券A |
1.0453 |
0.54% |
| 2026-06-23 |
浦银安盛稳健双利债券A |
1.0397 |
-0.34% |
| 2026-06-22 |
浦银安盛稳健双利债券A |
1.0432 |
0.30% |
| 2026-06-18 |
浦银安盛稳健双利债券A |
1.0401 |
0.21% |
| 2026-06-17 |
浦银安盛稳健双利债券A |
1.0379 |
0.52% |
| 2026-06-16 |
浦银安盛稳健双利债券A |
1.0325 |
0.24% |
| 2026-06-15 |
浦银安盛稳健双利债券A |
1.0300 |
0.62% |
| 2026-06-12 |
浦银安盛稳健双利债券A |
1.0237 |
0.04% |
| 2026-06-11 |
浦银安盛稳健双利债券A |
1.0233 |
0.02% |
| 2026-06-10 |
浦银安盛稳健双利债券A |
1.0231 |
-0.23% |
| 2026-06-09 |
浦银安盛稳健双利债券A |
1.0255 |
0.51% |
| 2026-06-08 |
浦银安盛稳健双利债券A |
1.0203 |
-0.33% |
| 2026-06-05 |
浦银安盛稳健双利债券A |
1.0237 |
-0.53% |
| 2026-06-04 |
浦银安盛稳健双利债券A |
1.0292 |
0.20% |
| 2026-06-03 |
浦银安盛稳健双利债券A |
1.0271 |
0.13% |
| 2026-06-02 |
浦银安盛稳健双利债券A |
1.0258 |
0.28% |
| 2026-06-01 |
浦银安盛稳健双利债券A |
1.0229 |
-0.44% |
| 2026-05-29 |
浦银安盛稳健双利债券A |
1.0274 |
-0.24% |
| 2026-05-28 |
浦银安盛稳健双利债券A |
1.0299 |
0.08% |
| 2026-05-27 |
浦银安盛稳健双利债券A |
1.0291 |
-0.23% |
| 2026-05-26 |
浦银安盛稳健双利债券A |
1.0315 |
0.08% |
| 2026-05-25 |
浦银安盛稳健双利债券A |
1.0307 |
0.37% |
| 2026-05-22 |
浦银安盛稳健双利债券A |
1.0269 |
0.36% |
| 2026-05-21 |
浦银安盛稳健双利债券A |
1.0232 |
-0.18% |
| 2026-05-20 |
浦银安盛稳健双利债券A |
1.0250 |
0.27% |
| 2026-05-19 |
浦银安盛稳健双利债券A |
1.0222 |
0.17% |
| 2026-05-18 |
浦银安盛稳健双利债券A |
1.0205 |
0.09% |
| 2026-05-15 |
浦银安盛稳健双利债券A |
1.0196 |
-0.07% |
| 2026-05-14 |
浦银安盛稳健双利债券A |
1.0203 |
-0.31% |
| 2026-05-13 |
浦银安盛稳健双利债券A |
1.0235 |
0.36% |
| 2026-05-12 |
浦银安盛稳健双利债券A |
1.0198 |
0.03% |
| 2026-05-11 |
浦银安盛稳健双利债券A |
1.0195 |
0.36% |
| 2026-05-08 |
浦银安盛稳健双利债券A |
1.0158 |
-0.16% |
| 2026-04-30 |
浦银安盛稳健双利债券A |
1.0135 |
0.01% |
| 2026-04-29 |
浦银安盛稳健双利债券A |
1.0134 |
0.15% |
| 2026-04-28 |
浦银安盛稳健双利债券A |
1.0119 |
0.01% |
| 2026-04-27 |
浦银安盛稳健双利债券A |
1.0118 |
0.11% |
| 2026-04-24 |
浦银安盛稳健双利债券A |
1.0107 |
-0.04% |
| 2026-04-23 |
浦银安盛稳健双利债券A |
1.0111 |
-0.05% |
| 2026-04-22 |
浦银安盛稳健双利债券A |
1.0116 |
0.13% |
| 2026-04-21 |
浦银安盛稳健双利债券A |
1.0103 |
0.03% |
| 2026-04-20 |
浦银安盛稳健双利债券A |
1.0100 |
0.05% |
| 2026-04-17 |
浦银安盛稳健双利债券A |
1.0095 |
0.09% |
| 2026-04-16 |
浦银安盛稳健双利债券A |
1.0086 |
0.18% |
| 2026-04-15 |
浦银安盛稳健双利债券A |
1.0068 |
-0.12% |
| 2026-04-14 |
浦银安盛稳健双利债券A |
1.0080 |
0.19% |
| 2026-04-13 |
浦银安盛稳健双利债券A |
1.0061 |
0.05% |
| 2026-04-10 |
浦银安盛稳健双利债券A |
1.0056 |
0.16% |
| 2026-04-09 |
浦银安盛稳健双利债券A |
1.0040 |
0.06% |
| 2026-04-08 |
浦银安盛稳健双利债券A |
1.0034 |
0.34% |
| 2026-04-07 |
浦银安盛稳健双利债券A |
1.0000 |
0.03% |
| 2026-04-03 |
浦银安盛稳健双利债券A |
0.9997 |
0.04% |
| 2026-04-02 |
浦银安盛稳健双利债券A |
0.9993 |
-0.12% |
| 2026-04-01 |
浦银安盛稳健双利债券A |
1.0005 |
0.06% |
| 2026-03-31 |
浦银安盛稳健双利债券A |
0.9999 |
-0.20% |
| 2026-03-30 |
浦银安盛稳健双利债券A |
1.0019 |
0.10% |
| 2026-03-27 |
浦银安盛稳健双利债券A |
1.0009 |
0.10% |
| 2026-03-26 |
浦银安盛稳健双利债券A |
0.9999 |
-0.05% |
| 2026-03-25 |
浦银安盛稳健双利债券A |
1.0004 |
0.13% |
| 2026-03-24 |
浦银安盛稳健双利债券A |
0.9991 |
0.17% |
| 2026-03-23 |
浦银安盛稳健双利债券A |
0.9974 |
-0.29% |
| 2026-03-20 |
浦银安盛稳健双利债券A |
1.0003 |
0.04% |
| 2026-03-19 |
浦银安盛稳健双利债券A |
0.9999 |
-0.13% |
| 2026-03-18 |
浦银安盛稳健双利债券A |
1.0012 |
0.23% |
| 2026-03-17 |
浦银安盛稳健双利债券A |
0.9989 |
-0.22% |
| 2026-03-16 |
浦银安盛稳健双利债券A |
1.0011 |
0.02% |
| 2026-03-13 |
浦银安盛稳健双利债券A |
1.0009 |
0.06% |
| 2026-03-12 |
浦银安盛稳健双利债券A |
1.0003 |
-0.04% |
| 2026-03-11 |
浦银安盛稳健双利债券A |
1.0007 |
-0.04% |
| 2026-03-10 |
浦银安盛稳健双利债券A |
1.0011 |
0.17% |
| 2026-03-09 |
浦银安盛稳健双利债券A |
0.9994 |
-0.16% |
| 2026-03-06 |
浦银安盛稳健双利债券A |
1.0010 |
-0.03% |
| 2026-03-05 |
浦银安盛稳健双利债券A |
1.0013 |
0.08% |
| 2026-03-04 |
浦银安盛稳健双利债券A |
1.0005 |
-0.05% |
| 2026-03-03 |
浦银安盛稳健双利债券A |
1.0010 |
-0.22% |
| 2026-03-02 |
浦银安盛稳健双利债券A |
1.0032 |
0.04% |
| 2026-02-27 |
浦银安盛稳健双利债券A |
1.0028 |
-0.14% |
| 2026-02-26 |
浦银安盛稳健双利债券A |
1.0042 |
0.06% |
| 2026-02-25 |
浦银安盛稳健双利债券A |
1.0036 |
0.09% |
| 2026-02-24 |
浦银安盛稳健双利债券A |
1.0027 |
0.13% |
| 2026-02-13 |
浦银安盛稳健双利债券A |
1.0014 |
-0.05% |
| 2026-02-12 |
浦银安盛稳健双利债券A |
1.0019 |
0.01% |
| 2026-02-11 |
浦银安盛稳健双利债券A |
1.0018 |
0.03% |
| 2026-02-10 |
浦银安盛稳健双利债券A |
1.0015 |
0.01% |
| 2026-02-09 |
浦银安盛稳健双利债券A |
1.0014 |
0.06% |
| 2026-02-06 |
浦银安盛稳健双利债券A |
1.0008 |
-0.01% |
| 2026-02-05 |
浦银安盛稳健双利债券A |
1.0009 |
-0.02% |
| 2026-02-04 |
浦银安盛稳健双利债券A |
1.0011 |
-0.02% |
| 2026-02-03 |
浦银安盛稳健双利债券A |
1.0013 |
0.01% |
| 2026-02-02 |
浦银安盛稳健双利债券A |
1.0012 |
-0.02% |
| 2026-01-30 |
浦银安盛稳健双利债券A |
1.0014 |
0.00% |
| 2026-01-29 |
浦银安盛稳健双利债券A |
1.0014 |
0.01% |
| 2026-01-28 |
浦银安盛稳健双利债券A |
1.0013 |
0.00% |
| 2026-01-27 |
浦银安盛稳健双利债券A |
1.0013 |
0.00% |
| 2026-01-26 |
浦银安盛稳健双利债券A |
1.0013 |
0.00% |
| 2026-01-23 |
浦银安盛稳健双利债券A |
1.0013 |
0.03% |
| 2026-01-16 |
浦银安盛稳健双利债券A |
1.0010 |
0.02% |
| 2026-01-09 |
浦银安盛稳健双利债券A |
1.0008 |
0.02% |
| 2025-12-31 |
浦银安盛稳健双利债券A |
1.0006 |
0.02% |
| 2025-12-26 |
浦银安盛稳健双利债券A |
1.0004 |
0.03% |
| 2025-12-19 |
浦银安盛稳健双利债券A |
1.0001 |
0.01% |
| 2025-12-16 |
浦银安盛稳健双利债券A |
1.0000 |
100.00% |
