近一季浦银安盛盛元定开债A|浦银安盛盛元纯债债券A基金净值查询
查询指定日期范围浦银安盛盛元定开债A519322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛盛元定开债A |
1.0528 |
0.02% |
| 2026-09-15 |
浦银安盛盛元定开债A |
1.0526 |
0.02% |
| 2026-09-14 |
浦银安盛盛元定开债A |
1.0524 |
0.01% |
| 2026-09-11 |
浦银安盛盛元定开债A |
1.0523 |
0.00% |
| 2026-09-10 |
浦银安盛盛元定开债A |
1.0523 |
0.00% |
| 2026-09-09 |
浦银安盛盛元定开债A |
1.0523 |
0.01% |
| 2026-09-08 |
浦银安盛盛元定开债A |
1.0522 |
0.01% |
| 2026-09-07 |
浦银安盛盛元定开债A |
1.0521 |
0.03% |
| 2026-09-04 |
浦银安盛盛元定开债A |
1.0518 |
0.02% |
| 2026-09-03 |
浦银安盛盛元定开债A |
1.0516 |
0.03% |
| 2026-09-02 |
浦银安盛盛元定开债A |
1.0513 |
0.00% |
| 2026-09-01 |
浦银安盛盛元定开债A |
1.0513 |
0.03% |
| 2026-08-31 |
浦银安盛盛元定开债A |
1.0510 |
0.01% |
| 2026-08-28 |
浦银安盛盛元定开债A |
1.0509 |
-0.01% |
| 2026-08-27 |
浦银安盛盛元定开债A |
1.0510 |
-0.03% |
| 2026-08-26 |
浦银安盛盛元定开债A |
1.0513 |
0.00% |
| 2026-08-25 |
浦银安盛盛元定开债A |
1.0513 |
0.01% |
| 2026-08-24 |
浦银安盛盛元定开债A |
1.0512 |
0.03% |
| 2026-08-21 |
浦银安盛盛元定开债A |
1.0509 |
-0.02% |
| 2026-08-20 |
浦银安盛盛元定开债A |
1.0511 |
-0.02% |
| 2026-08-19 |
浦银安盛盛元定开债A |
1.0513 |
-0.02% |
| 2026-08-18 |
浦银安盛盛元定开债A |
1.0515 |
0.06% |
| 2026-08-17 |
浦银安盛盛元定开债A |
1.0509 |
0.02% |
| 2026-08-14 |
浦银安盛盛元定开债A |
1.0507 |
0.03% |
| 2026-08-13 |
浦银安盛盛元定开债A |
1.0504 |
0.04% |
| 2026-08-12 |
浦银安盛盛元定开债A |
1.0500 |
0.02% |
| 2026-08-11 |
浦银安盛盛元定开债A |
1.0498 |
0.01% |
| 2026-08-10 |
浦银安盛盛元定开债A |
1.0497 |
0.04% |
| 2026-08-07 |
浦银安盛盛元定开债A |
1.0493 |
0.03% |
| 2026-08-06 |
浦银安盛盛元定开债A |
1.0490 |
0.01% |
| 2026-08-05 |
浦银安盛盛元定开债A |
1.0489 |
0.00% |
| 2026-08-04 |
浦银安盛盛元定开债A |
1.0489 |
0.02% |
| 2026-08-03 |
浦银安盛盛元定开债A |
1.0487 |
0.02% |
| 2026-07-31 |
浦银安盛盛元定开债A |
1.0485 |
0.03% |
| 2026-07-30 |
浦银安盛盛元定开债A |
1.0482 |
0.01% |
| 2026-07-29 |
浦银安盛盛元定开债A |
1.0481 |
0.00% |
| 2026-07-28 |
浦银安盛盛元定开债A |
1.0481 |
0.00% |
| 2026-07-27 |
浦银安盛盛元定开债A |
1.0481 |
-0.01% |
| 2026-07-24 |
浦银安盛盛元定开债A |
1.0482 |
0.01% |
| 2026-07-23 |
浦银安盛盛元定开债A |
1.0481 |
0.00% |
| 2026-07-22 |
浦银安盛盛元定开债A |
1.0481 |
0.03% |
| 2026-07-21 |
浦银安盛盛元定开债A |
1.0478 |
0.01% |
| 2026-07-20 |
浦银安盛盛元定开债A |
1.0477 |
0.00% |
| 2026-07-17 |
浦银安盛盛元定开债A |
1.0477 |
0.01% |
| 2026-07-16 |
浦银安盛盛元定开债A |
1.0476 |
0.01% |
| 2026-07-15 |
浦银安盛盛元定开债A |
1.0475 |
0.01% |
| 2026-07-14 |
浦银安盛盛元定开债A |
1.0474 |
0.00% |
| 2026-07-13 |
浦银安盛盛元定开债A |
1.0474 |
-0.01% |
| 2026-07-10 |
浦银安盛盛元定开债A |
1.0475 |
0.01% |
| 2026-07-09 |
浦银安盛盛元定开债A |
1.0474 |
0.01% |
| 2026-07-08 |
浦银安盛盛元定开债A |
1.0473 |
0.01% |
| 2026-07-07 |
浦银安盛盛元定开债A |
1.0472 |
0.01% |
| 2026-07-06 |
浦银安盛盛元定开债A |
1.0471 |
0.04% |
| 2026-07-03 |
浦银安盛盛元定开债A |
1.0467 |
0.00% |
| 2026-07-02 |
浦银安盛盛元定开债A |
1.0467 |
0.01% |
| 2026-07-01 |
浦银安盛盛元定开债A |
1.0466 |
-0.09% |
| 2026-06-30 |
浦银安盛盛元定开债A |
1.0475 |
0.00% |
| 2026-06-29 |
浦银安盛盛元定开债A |
1.0475 |
0.04% |
| 2026-06-26 |
浦银安盛盛元定开债A |
1.0471 |
0.02% |
| 2026-06-25 |
浦银安盛盛元定开债A |
1.0469 |
0.04% |
| 2026-06-24 |
浦银安盛盛元定开债A |
1.0465 |
0.01% |
| 2026-06-23 |
浦银安盛盛元定开债A |
1.0464 |
-0.03% |
| 2026-06-22 |
浦银安盛盛元定开债A |
1.0467 |
0.01% |
| 2026-06-18 |
浦银安盛盛元定开债A |
1.0466 |
0.04% |
| 2026-06-17 |
浦银安盛盛元定开债A |
1.0462 |
0.05% |
