近半年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 |
| 2026-09-17 |
浦银安盛盛元定开债C |
1.0491 |
0.02% |
| 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% |
| 2026-06-16 |
浦银安盛盛元定开债C |
1.0593 |
0.06% |
| 2026-06-15 |
浦银安盛盛元定开债C |
1.0587 |
0.03% |
| 2026-06-12 |
浦银安盛盛元定开债C |
1.0584 |
-0.01% |
| 2026-06-11 |
浦银安盛盛元定开债C |
1.0585 |
-0.08% |
| 2026-06-10 |
浦银安盛盛元定开债C |
1.0593 |
-0.04% |
| 2026-06-09 |
浦银安盛盛元定开债C |
1.0597 |
-0.05% |
| 2026-06-08 |
浦银安盛盛元定开债C |
1.0602 |
-0.05% |
| 2026-06-05 |
浦银安盛盛元定开债C |
1.0607 |
-0.02% |
| 2026-06-04 |
浦银安盛盛元定开债C |
1.0609 |
0.02% |
| 2026-06-03 |
浦银安盛盛元定开债C |
1.0607 |
0.00% |
| 2026-06-02 |
浦银安盛盛元定开债C |
1.0607 |
0.02% |
| 2026-06-01 |
浦银安盛盛元定开债C |
1.0605 |
0.05% |
| 2026-05-29 |
浦银安盛盛元定开债C |
1.0600 |
0.03% |
| 2026-05-28 |
浦银安盛盛元定开债C |
1.0597 |
0.03% |
| 2026-05-27 |
浦银安盛盛元定开债C |
1.0594 |
0.03% |
| 2026-05-26 |
浦银安盛盛元定开债C |
1.0591 |
0.05% |
| 2026-05-25 |
浦银安盛盛元定开债C |
1.0586 |
0.03% |
| 2026-05-22 |
浦银安盛盛元定开债C |
1.0583 |
0.01% |
| 2026-05-21 |
浦银安盛盛元定开债C |
1.0582 |
0.00% |
| 2026-05-20 |
浦银安盛盛元定开债C |
1.0582 |
0.03% |
| 2026-05-19 |
浦银安盛盛元定开债C |
1.0579 |
0.05% |
| 2026-05-18 |
浦银安盛盛元定开债C |
1.0574 |
0.02% |
| 2026-05-15 |
浦银安盛盛元定开债C |
1.0572 |
0.01% |
| 2026-05-14 |
浦银安盛盛元定开债C |
1.0571 |
0.00% |
| 2026-05-13 |
浦银安盛盛元定开债C |
1.0571 |
0.04% |
| 2026-05-12 |
浦银安盛盛元定开债C |
1.0567 |
0.04% |
| 2026-05-11 |
浦银安盛盛元定开债C |
1.0563 |
0.02% |
| 2026-05-08 |
浦银安盛盛元定开债C |
1.0561 |
0.02% |
| 2026-04-30 |
浦银安盛盛元定开债C |
1.0561 |
0.00% |
| 2026-04-29 |
浦银安盛盛元定开债C |
1.0561 |
0.03% |
| 2026-04-28 |
浦银安盛盛元定开债C |
1.0558 |
0.03% |
| 2026-04-27 |
浦银安盛盛元定开债C |
1.0555 |
-0.05% |
| 2026-04-24 |
浦银安盛盛元定开债C |
1.0560 |
-0.02% |
| 2026-04-23 |
浦银安盛盛元定开债C |
1.0562 |
-0.03% |
| 2026-04-22 |
浦银安盛盛元定开债C |
1.0565 |
0.03% |
| 2026-04-21 |
浦银安盛盛元定开债C |
1.0562 |
0.03% |
| 2026-04-20 |
浦银安盛盛元定开债C |
1.0559 |
0.04% |
| 2026-04-17 |
浦银安盛盛元定开债C |
1.0555 |
0.02% |
| 2026-04-16 |
浦银安盛盛元定开债C |
1.0553 |
0.01% |
| 2026-04-15 |
浦银安盛盛元定开债C |
1.0552 |
0.00% |
| 2026-04-14 |
浦银安盛盛元定开债C |
1.0552 |
0.03% |
| 2026-04-13 |
浦银安盛盛元定开债C |
1.0549 |
0.02% |
| 2026-04-10 |
浦银安盛盛元定开债C |
1.0547 |
0.01% |
| 2026-04-09 |
浦银安盛盛元定开债C |
1.0546 |
0.01% |
| 2026-04-08 |
浦银安盛盛元定开债C |
1.0545 |
0.02% |
| 2026-04-07 |
浦银安盛盛元定开债C |
1.0543 |
0.05% |
| 2026-04-03 |
浦银安盛盛元定开债C |
1.0538 |
0.05% |
| 2026-04-02 |
浦银安盛盛元定开债C |
1.0533 |
0.01% |
| 2026-04-01 |
浦银安盛盛元定开债C |
1.0532 |
0.00% |
| 2026-03-31 |
浦银安盛盛元定开债C |
1.0532 |
0.02% |
| 2026-03-30 |
浦银安盛盛元定开债C |
1.0530 |
0.03% |
| 2026-03-27 |
浦银安盛盛元定开债C |
1.0527 |
0.03% |
| 2026-03-26 |
浦银安盛盛元定开债C |
1.0524 |
0.02% |
| 2026-03-25 |
浦银安盛盛元定开债C |
1.0522 |
0.01% |
| 2026-03-24 |
浦银安盛盛元定开债C |
1.0521 |
0.02% |
| 2026-03-23 |
浦银安盛盛元定开债C |
1.0519 |
0.01% |
| 2026-03-20 |
浦银安盛盛元定开债C |
1.0518 |
0.00% |
| 2026-03-19 |
浦银安盛盛元定开债C |
1.0518 |
0.03% |
| 2026-03-18 |
浦银安盛盛元定开债C |
1.0515 |
0.03% |
