近一月浦银安盛稳健双利债券C基金净值查询
查询指定日期范围浦银安盛稳健双利债券C025271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C |
1.0084 |
0.08% |
| 2026-09-14 |
浦银安盛稳健双利债券C |
1.0076 |
-0.17% |
| 2026-09-11 |
浦银安盛稳健双利债券C |
1.0093 |
-0.16% |
| 2026-09-10 |
浦银安盛稳健双利债券C |
1.0109 |
-0.04% |
| 2026-09-09 |
浦银安盛稳健双利债券C |
1.0113 |
0.02% |
| 2026-09-08 |
浦银安盛稳健双利债券C |
1.0111 |
-0.16% |
| 2026-09-07 |
浦银安盛稳健双利债券C |
1.0127 |
0.45% |
| 2026-09-04 |
浦银安盛稳健双利债券C |
1.0082 |
-0.21% |
| 2026-09-03 |
浦银安盛稳健双利债券C |
1.0103 |
0.01% |
| 2026-09-02 |
浦银安盛稳健双利债券C |
1.0102 |
-0.16% |
| 2026-09-01 |
浦银安盛稳健双利债券C |
1.0118 |
-0.39% |
| 2026-08-31 |
浦银安盛稳健双利债券C |
1.0158 |
0.18% |
| 2026-08-28 |
浦银安盛稳健双利债券C |
1.0140 |
-0.17% |
| 2026-08-27 |
浦银安盛稳健双利债券C |
1.0157 |
0.45% |
| 2026-08-26 |
浦银安盛稳健双利债券C |
1.0111 |
0.12% |
| 2026-08-25 |
浦银安盛稳健双利债券C |
1.0099 |
-0.12% |
| 2026-08-24 |
浦银安盛稳健双利债券C |
1.0111 |
-0.32% |
| 2026-08-21 |
浦银安盛稳健双利债券C |
1.0143 |
0.07% |
| 2026-08-20 |
浦银安盛稳健双利债券C |
1.0136 |
0.05% |
| 2026-08-19 |
浦银安盛稳健双利债券C |
1.0131 |
-0.87% |
| 2026-08-18 |
浦银安盛稳健双利债券C |
1.0220 |
-0.03% |
| 2026-08-17 |
浦银安盛稳健双利债券C |
1.0223 |
0.48% |
