近一季浦银安盛盛元定开债C|浦银安盛盛元纯债债券C基金净值查询
查询指定日期范围浦银安盛盛元定开债C519323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C |
1.0489 |
0.02% |
| 2026-09-15 |
浦银安盛盛元定开债C |
1.0487 |
0.01% |
| 2026-09-14 |
浦银安盛盛元定开债C |
1.0486 |
0.02% |
| 2026-09-11 |
浦银安盛盛元定开债C |
1.0484 |
-0.01% |
| 2026-09-10 |
浦银安盛盛元定开债C |
1.0485 |
0.00% |
| 2026-09-09 |
浦银安盛盛元定开债C |
1.0485 |
0.01% |
| 2026-09-08 |
浦银安盛盛元定开债C |
1.0484 |
0.01% |
| 2026-09-07 |
浦银安盛盛元定开债C |
1.0483 |
0.03% |
| 2026-09-04 |
浦银安盛盛元定开债C |
1.0480 |
0.01% |
| 2026-09-03 |
浦银安盛盛元定开债C |
1.0479 |
0.03% |
| 2026-09-02 |
浦银安盛盛元定开债C |
1.0476 |
0.00% |
| 2026-09-01 |
浦银安盛盛元定开债C |
1.0476 |
0.04% |
| 2026-08-31 |
浦银安盛盛元定开债C |
1.0472 |
0.00% |
| 2026-08-28 |
浦银安盛盛元定开债C |
1.0472 |
-0.01% |
| 2026-08-27 |
浦银安盛盛元定开债C |
1.0473 |
-0.03% |
| 2026-08-26 |
浦银安盛盛元定开债C |
1.0476 |
-0.01% |
| 2026-08-25 |
浦银安盛盛元定开债C |
1.0477 |
0.02% |
| 2026-08-24 |
浦银安盛盛元定开债C |
1.0475 |
0.03% |
| 2026-08-21 |
浦银安盛盛元定开债C |
1.0472 |
-0.02% |
| 2026-08-20 |
浦银安盛盛元定开债C |
1.0474 |
-0.03% |
| 2026-08-19 |
浦银安盛盛元定开债C |
1.0477 |
-0.02% |
| 2026-08-18 |
浦银安盛盛元定开债C |
1.0479 |
0.06% |
| 2026-08-17 |
浦银安盛盛元定开债C |
1.0473 |
0.02% |
| 2026-08-14 |
浦银安盛盛元定开债C |
1.0471 |
0.02% |
| 2026-08-13 |
浦银安盛盛元定开债C |
1.0469 |
0.04% |
| 2026-08-12 |
浦银安盛盛元定开债C |
1.0465 |
0.02% |
| 2026-08-11 |
浦银安盛盛元定开债C |
1.0463 |
0.02% |
| 2026-08-10 |
浦银安盛盛元定开债C |
1.0461 |
0.03% |
| 2026-08-07 |
浦银安盛盛元定开债C |
1.0458 |
0.02% |
| 2026-08-06 |
浦银安盛盛元定开债C |
1.0456 |
0.01% |
| 2026-08-05 |
浦银安盛盛元定开债C |
1.0455 |
0.01% |
| 2026-08-04 |
浦银安盛盛元定开债C |
1.0454 |
0.01% |
| 2026-08-03 |
浦银安盛盛元定开债C |
1.0453 |
0.02% |
| 2026-07-31 |
浦银安盛盛元定开债C |
1.0451 |
0.03% |
| 2026-07-30 |
浦银安盛盛元定开债C |
1.0448 |
0.01% |
| 2026-07-29 |
浦银安盛盛元定开债C |
1.0447 |
0.00% |
| 2026-07-28 |
浦银安盛盛元定开债C |
1.0447 |
0.00% |
| 2026-07-27 |
浦银安盛盛元定开债C |
1.0447 |
-0.01% |
| 2026-07-24 |
浦银安盛盛元定开债C |
1.0448 |
0.00% |
| 2026-07-23 |
浦银安盛盛元定开债C |
1.0448 |
0.01% |
| 2026-07-22 |
浦银安盛盛元定开债C |
1.0447 |
0.03% |
| 2026-07-21 |
浦银安盛盛元定开债C |
1.0444 |
0.00% |
| 2026-07-20 |
浦银安盛盛元定开债C |
1.0444 |
0.00% |
| 2026-07-17 |
浦银安盛盛元定开债C |
1.0444 |
0.01% |
| 2026-07-16 |
浦银安盛盛元定开债C |
1.0443 |
0.00% |
| 2026-07-15 |
浦银安盛盛元定开债C |
1.0443 |
0.01% |
| 2026-07-14 |
浦银安盛盛元定开债C |
1.0442 |
0.00% |
| 2026-07-13 |
浦银安盛盛元定开债C |
1.0442 |
-0.01% |
| 2026-07-10 |
浦银安盛盛元定开债C |
1.0443 |
0.01% |
| 2026-07-09 |
浦银安盛盛元定开债C |
1.0442 |
0.01% |
| 2026-07-08 |
浦银安盛盛元定开债C |
1.0441 |
0.01% |
| 2026-07-07 |
浦银安盛盛元定开债C |
1.0440 |
0.00% |
| 2026-07-06 |
浦银安盛盛元定开债C |
1.0440 |
0.04% |
| 2026-07-03 |
浦银安盛盛元定开债C |
1.0436 |
0.00% |
| 2026-07-02 |
浦银安盛盛元定开债C |
1.0436 |
0.01% |
| 2026-07-01 |
浦银安盛盛元定开债C |
1.0435 |
-0.09% |
| 2026-06-30 |
浦银安盛盛元定开债C |
1.0444 |
0.00% |
| 2026-06-29 |
浦银安盛盛元定开债C |
1.0444 |
0.04% |
| 2026-06-26 |
浦银安盛盛元定开债C |
1.0440 |
0.01% |
| 2026-06-25 |
浦银安盛盛元定开债C |
1.0439 |
0.04% |
| 2026-06-24 |
浦银安盛盛元定开债C |
1.0435 |
0.02% |
| 2026-06-23 |
浦银安盛盛元定开债C |
1.0433 |
-0.04% |
| 2026-06-22 |
浦银安盛盛元定开债C |
1.0437 |
0.01% |
| 2026-06-18 |
浦银安盛盛元定开债C |
1.0436 |
0.03% |
| 2026-06-17 |
浦银安盛盛元定开债C |
1.0433 |
0.05% |
