近一月浦银安盛盛鑫定开债A|浦银安盛盛鑫定开债券A基金净值查询
查询指定日期范围浦银安盛盛鑫定开债A519324净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-08 |
浦银安盛盛鑫定开债A |
1.1623 |
-0.01% |
| 2026-09-07 |
浦银安盛盛鑫定开债A |
1.1624 |
0.02% |
| 2026-09-04 |
浦银安盛盛鑫定开债A |
1.1622 |
-0.01% |
| 2026-09-03 |
浦银安盛盛鑫定开债A |
1.1623 |
0.03% |
| 2026-09-02 |
浦银安盛盛鑫定开债A |
1.1620 |
0.00% |
| 2026-09-01 |
浦银安盛盛鑫定开债A |
1.1620 |
0.02% |
| 2026-08-31 |
浦银安盛盛鑫定开债A |
1.1618 |
0.02% |
| 2026-08-28 |
浦银安盛盛鑫定开债A |
1.1616 |
0.01% |
| 2026-08-27 |
浦银安盛盛鑫定开债A |
1.1615 |
-0.02% |
| 2026-08-26 |
浦银安盛盛鑫定开债A |
1.1617 |
-0.02% |
| 2026-08-25 |
浦银安盛盛鑫定开债A |
1.1619 |
-0.01% |
| 2026-08-24 |
浦银安盛盛鑫定开债A |
1.1620 |
0.03% |
| 2026-08-21 |
浦银安盛盛鑫定开债A |
1.1617 |
-0.01% |
| 2026-08-20 |
浦银安盛盛鑫定开债A |
1.1618 |
0.01% |
| 2026-08-19 |
浦银安盛盛鑫定开债A |
1.1617 |
-0.03% |
| 2026-08-18 |
浦银安盛盛鑫定开债A |
1.1621 |
0.02% |
| 2026-08-17 |
浦银安盛盛鑫定开债A |
1.1619 |
0.02% |
