近一季浦银安盛盛鑫定开债A基金净值查询
查询指定日期范围浦银安盛盛鑫定开债券A519324净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
浦银安盛盛鑫定开债券A |
1.0904 |
0.10% |
| 2024-05-06 |
浦银安盛盛鑫定开债券A |
1.0893 |
0.07% |
| 2024-04-30 |
浦银安盛盛鑫定开债券A |
1.0885 |
0.17% |
| 2024-04-29 |
浦银安盛盛鑫定开债券A |
1.0867 |
-0.21% |
| 2024-04-26 |
浦银安盛盛鑫定开债券A |
1.0890 |
-0.15% |
| 2024-04-25 |
浦银安盛盛鑫定开债券A |
1.0906 |
0.06% |
| 2024-04-24 |
浦银安盛盛鑫定开债券A |
1.0900 |
-0.14% |
| 2024-04-23 |
浦银安盛盛鑫定开债券A |
1.0915 |
0.06% |
| 2024-04-22 |
浦银安盛盛鑫定开债券A |
1.0908 |
0.06% |
| 2024-04-19 |
浦银安盛盛鑫定开债券A |
1.0902 |
0.02% |
| 2024-04-18 |
浦银安盛盛鑫定开债券A |
1.0900 |
0.09% |
| 2024-04-17 |
浦银安盛盛鑫定开债券A |
1.0890 |
0.04% |
| 2024-04-16 |
浦银安盛盛鑫定开债券A |
1.0886 |
-0.01% |
| 2024-04-15 |
浦银安盛盛鑫定开债券A |
1.0887 |
0.00% |
| 2024-04-12 |
浦银安盛盛鑫定开债券A |
1.0887 |
0.09% |
| 2024-04-11 |
浦银安盛盛鑫定开债券A |
1.0877 |
0.05% |
| 2024-04-10 |
浦银安盛盛鑫定开债券A |
1.0872 |
-0.04% |
| 2024-04-09 |
浦银安盛盛鑫定开债券A |
1.0876 |
0.06% |
| 2024-04-08 |
浦银安盛盛鑫定开债券A |
1.0869 |
0.06% |
| 2024-04-03 |
浦银安盛盛鑫定开债券A |
1.0863 |
0.05% |
| 2024-04-02 |
浦银安盛盛鑫定开债券A |
1.0858 |
0.05% |
| 2024-04-01 |
浦银安盛盛鑫定开债券A |
1.0853 |
-0.06% |
| 2024-03-29 |
浦银安盛盛鑫定开债券A |
1.0860 |
0.07% |
| 2024-03-28 |
浦银安盛盛鑫定开债券A |
1.0852 |
-0.01% |
| 2024-03-27 |
浦银安盛盛鑫定开债券A |
1.0853 |
0.09% |
| 2024-03-26 |
浦银安盛盛鑫定开债券A |
1.0843 |
0.00% |
| 2024-03-25 |
浦银安盛盛鑫定开债券A |
1.0843 |
0.00% |
| 2024-03-22 |
浦银安盛盛鑫定开债券A |
1.0843 |
-0.03% |
| 2024-03-21 |
浦银安盛盛鑫定开债券A |
1.0846 |
0.04% |
| 2024-03-20 |
浦银安盛盛鑫定开债券A |
1.0842 |
-0.05% |
| 2024-03-19 |
浦银安盛盛鑫定开债券A |
1.0847 |
0.06% |
| 2024-03-18 |
浦银安盛盛鑫定开债券A |
1.0840 |
0.10% |
| 2024-03-15 |
浦银安盛盛鑫定开债券A |
1.0829 |
0.07% |
| 2024-03-14 |
浦银安盛盛鑫定开债券A |
1.0821 |
-0.05% |
| 2024-03-13 |
浦银安盛盛鑫定开债券A |
1.0826 |
0.04% |
| 2024-03-12 |
浦银安盛盛鑫定开债券A |
1.0822 |
-0.15% |
| 2024-03-11 |
浦银安盛盛鑫定开债券A |
1.0838 |
-0.04% |
| 2024-03-08 |
浦银安盛盛鑫定开债券A |
1.0842 |
0.00% |
| 2024-03-01 |
浦银安盛盛鑫定开债券A |
1.0816 |
0.00% |
| 2024-02-23 |
浦银安盛盛鑫定开债券A |
1.0802 |
0.00% |
| 2024-02-08 |
浦银安盛盛鑫定开债券A |
1.0772 |
0.00% |
