近一年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% |
| 2026-08-14 |
浦银安盛盛鑫定开债A |
1.1617 |
0.02% |
| 2026-08-13 |
浦银安盛盛鑫定开债A |
1.1615 |
0.03% |
| 2026-08-12 |
浦银安盛盛鑫定开债A |
1.1612 |
0.01% |
| 2026-08-11 |
浦银安盛盛鑫定开债A |
1.1611 |
-0.03% |
| 2026-08-10 |
浦银安盛盛鑫定开债A |
1.1614 |
0.01% |
| 2026-08-07 |
浦银安盛盛鑫定开债A |
1.1613 |
0.01% |
| 2026-08-06 |
浦银安盛盛鑫定开债A |
1.1612 |
0.00% |
| 2026-08-05 |
浦银安盛盛鑫定开债A |
1.1612 |
0.00% |
| 2026-08-04 |
浦银安盛盛鑫定开债A |
1.1612 |
0.01% |
| 2026-08-03 |
浦银安盛盛鑫定开债A |
1.1611 |
0.00% |
| 2026-07-31 |
浦银安盛盛鑫定开债A |
1.1611 |
0.02% |
| 2026-07-30 |
浦银安盛盛鑫定开债A |
1.1609 |
0.03% |
| 2026-07-29 |
浦银安盛盛鑫定开债A |
1.1606 |
0.01% |
| 2026-07-28 |
浦银安盛盛鑫定开债A |
1.1605 |
-0.02% |
| 2026-07-27 |
浦银安盛盛鑫定开债A |
1.1607 |
0.00% |
| 2026-07-24 |
浦银安盛盛鑫定开债A |
1.1607 |
0.02% |
| 2026-07-23 |
浦银安盛盛鑫定开债A |
1.1605 |
-0.01% |
| 2026-07-22 |
浦银安盛盛鑫定开债A |
1.1606 |
0.03% |
| 2026-07-21 |
浦银安盛盛鑫定开债A |
1.1602 |
-0.01% |
| 2026-07-20 |
浦银安盛盛鑫定开债A |
1.1603 |
0.01% |
| 2026-07-17 |
浦银安盛盛鑫定开债A |
1.1602 |
0.01% |
| 2026-07-16 |
浦银安盛盛鑫定开债A |
1.1601 |
0.00% |
| 2026-07-15 |
浦银安盛盛鑫定开债A |
1.1601 |
0.00% |
| 2026-07-14 |
浦银安盛盛鑫定开债A |
1.1601 |
0.02% |
| 2026-07-13 |
浦银安盛盛鑫定开债A |
1.1599 |
-0.01% |
| 2026-07-10 |
浦银安盛盛鑫定开债A |
1.1600 |
0.01% |
| 2026-07-09 |
浦银安盛盛鑫定开债A |
1.1599 |
0.03% |
| 2026-07-08 |
浦银安盛盛鑫定开债A |
1.1596 |
0.01% |
| 2026-07-07 |
浦银安盛盛鑫定开债A |
1.1595 |
0.01% |
| 2026-07-06 |
浦银安盛盛鑫定开债A |
1.1594 |
0.05% |
| 2026-07-03 |
浦银安盛盛鑫定开债A |
1.1588 |
0.00% |
| 2026-07-02 |
浦银安盛盛鑫定开债A |
1.1588 |
0.02% |
| 2026-07-01 |
浦银安盛盛鑫定开债A |
1.1586 |
-0.05% |
| 2026-06-30 |
浦银安盛盛鑫定开债A |
1.1592 |
-0.03% |
| 2026-06-29 |
浦银安盛盛鑫定开债A |
1.1595 |
0.05% |
| 2026-06-26 |
浦银安盛盛鑫定开债A |
1.1589 |
0.00% |
| 2026-06-25 |
浦银安盛盛鑫定开债A |
1.1589 |
0.06% |
| 2026-06-24 |
浦银安盛盛鑫定开债A |
1.1582 |
0.02% |
| 2026-06-23 |
浦银安盛盛鑫定开债A |
1.1580 |
-0.03% |
| 2026-06-22 |
浦银安盛盛鑫定开债A |
1.1583 |
-0.03% |
| 2026-06-18 |
浦银安盛盛鑫定开债A |
1.1586 |
0.04% |
| 2026-06-17 |
浦银安盛盛鑫定开债A |
1.1581 |
0.04% |
| 2026-06-16 |
浦银安盛盛鑫定开债A |
1.1576 |
0.05% |
| 2026-06-15 |
浦银安盛盛鑫定开债A |
1.1570 |
0.01% |
| 2026-06-12 |
浦银安盛盛鑫定开债A |
1.1569 |
0.03% |
| 2026-06-11 |
浦银安盛盛鑫定开债A |
1.1566 |
-0.06% |
| 2026-06-10 |
浦银安盛盛鑫定开债A |
1.1573 |
-0.03% |
| 2026-06-09 |
浦银安盛盛鑫定开债A |
1.1577 |
-0.04% |
| 2026-06-08 |
浦银安盛盛鑫定开债A |
1.1582 |
-0.02% |
| 2026-06-05 |
浦银安盛盛鑫定开债A |
1.1584 |
-0.01% |
| 2026-06-04 |
浦银安盛盛鑫定开债A |
1.1585 |
0.02% |
| 2026-06-03 |
浦银安盛盛鑫定开债A |
1.1583 |
-0.01% |
| 2026-06-02 |
浦银安盛盛鑫定开债A |
1.1584 |
0.01% |
| 2026-06-01 |
浦银安盛盛鑫定开债A |
1.1583 |
0.02% |
| 2026-05-29 |
浦银安盛盛鑫定开债A |
1.1581 |
0.03% |
| 2026-05-28 |
浦银安盛盛鑫定开债A |
1.1578 |
0.09% |
| 2026-05-27 |
浦银安盛盛鑫定开债A |
1.1568 |
0.10% |
| 2026-05-26 |
浦银安盛盛鑫定开债A |
1.1557 |
0.04% |
| 2026-05-25 |
浦银安盛盛鑫定开债A |
1.1552 |
0.03% |
| 2026-05-22 |
浦银安盛盛鑫定开债A |
1.1548 |
0.00% |
| 2026-05-21 |
浦银安盛盛鑫定开债A |
1.1548 |
0.00% |
| 2026-05-20 |
浦银安盛盛鑫定开债A |
1.1548 |
0.01% |
| 2026-05-19 |
浦银安盛盛鑫定开债A |
1.1547 |
0.06% |
| 2026-05-18 |
浦银安盛盛鑫定开债A |
1.1540 |
0.05% |
| 2026-05-15 |
浦银安盛盛鑫定开债A |
1.1534 |
0.01% |
| 2026-05-14 |
浦银安盛盛鑫定开债A |
1.1533 |
0.01% |
| 2026-05-13 |
浦银安盛盛鑫定开债A |
1.1532 |
0.03% |
| 2026-05-12 |
浦银安盛盛鑫定开债A |
1.1529 |
0.04% |
| 2026-05-11 |
浦银安盛盛鑫定开债A |
1.1524 |
0.02% |
| 2026-05-08 |
浦银安盛盛鑫定开债A |
1.1522 |
0.02% |
| 2026-04-30 |
浦银安盛盛鑫定开债A |
1.1519 |
0.01% |
| 2026-04-29 |
浦银安盛盛鑫定开债A |
1.1518 |
0.06% |
| 2026-04-28 |
浦银安盛盛鑫定开债A |
1.1511 |
0.06% |
| 2026-04-27 |
浦银安盛盛鑫定开债A |
1.1504 |
0.00% |
| 2026-04-24 |
浦银安盛盛鑫定开债A |
1.1504 |
-0.03% |
| 2026-04-23 |
浦银安盛盛鑫定开债A |
1.1507 |
-0.03% |
| 2026-04-22 |
浦银安盛盛鑫定开债A |
1.1510 |
0.02% |
| 2026-04-21 |
浦银安盛盛鑫定开债A |
1.1508 |
0.03% |
| 2026-04-20 |
浦银安盛盛鑫定开债A |
1.1505 |
0.06% |
| 2026-04-17 |
浦银安盛盛鑫定开债A |
1.1498 |
0.04% |
| 2026-04-16 |
浦银安盛盛鑫定开债A |
1.1493 |
0.03% |
| 2026-04-15 |
浦银安盛盛鑫定开债A |
1.1490 |
0.01% |
| 2026-04-14 |
浦银安盛盛鑫定开债A |
1.1489 |
0.03% |
| 2026-04-13 |
浦银安盛盛鑫定开债A |
1.1486 |
0.05% |
| 2026-04-10 |
浦银安盛盛鑫定开债A |
1.1480 |
0.01% |
| 2026-04-09 |
浦银安盛盛鑫定开债A |
1.1479 |
-0.01% |
| 2026-04-08 |
浦银安盛盛鑫定开债A |
1.1480 |
-0.01% |
| 2026-04-07 |
浦银安盛盛鑫定开债A |
1.1481 |
0.05% |
| 2026-04-03 |
浦银安盛盛鑫定开债A |
1.1475 |
0.03% |
| 2026-04-02 |
浦银安盛盛鑫定开债A |
1.1471 |
0.02% |
| 2026-04-01 |
浦银安盛盛鑫定开债A |
1.1469 |
-0.01% |
| 2026-03-31 |
浦银安盛盛鑫定开债A |
1.1470 |
-0.01% |
| 2026-03-30 |
浦银安盛盛鑫定开债A |
1.1471 |
0.05% |
| 2026-03-27 |
浦银安盛盛鑫定开债A |
1.1465 |
0.03% |
| 2026-03-26 |
浦银安盛盛鑫定开债A |
1.1462 |
0.00% |
| 2026-03-25 |
浦银安盛盛鑫定开债A |
1.1462 |
0.01% |
| 2026-03-24 |
浦银安盛盛鑫定开债A |
1.1461 |
0.01% |
| 2026-03-23 |
浦银安盛盛鑫定开债A |
1.1460 |
0.00% |
| 2026-03-20 |
浦银安盛盛鑫定开债A |
1.1460 |
0.01% |
| 2026-03-19 |
浦银安盛盛鑫定开债A |
1.1459 |
0.02% |
| 2026-03-18 |
浦银安盛盛鑫定开债A |
1.1457 |
0.03% |
| 2026-03-17 |
浦银安盛盛鑫定开债A |
1.1454 |
0.02% |
| 2026-03-16 |
浦银安盛盛鑫定开债A |
1.1452 |
-0.01% |
| 2026-03-13 |
浦银安盛盛鑫定开债A |
1.1453 |
0.01% |
| 2026-03-12 |
浦银安盛盛鑫定开债A |
1.1452 |
0.03% |
| 2026-03-11 |
浦银安盛盛鑫定开债A |
1.1448 |
0.00% |
| 2026-03-10 |
浦银安盛盛鑫定开债A |
1.1448 |
0.01% |
| 2026-03-09 |
浦银安盛盛鑫定开债A |
1.1447 |
-0.03% |
| 2026-03-06 |
浦银安盛盛鑫定开债A |
1.1451 |
0.01% |
| 2026-03-05 |
浦银安盛盛鑫定开债A |
1.1450 |
0.01% |
| 2026-03-04 |
浦银安盛盛鑫定开债A |
1.1449 |
0.03% |
| 2026-03-03 |
浦银安盛盛鑫定开债A |
1.1446 |
0.02% |
| 2026-03-02 |
浦银安盛盛鑫定开债A |
1.1444 |
0.04% |
| 2026-02-27 |
浦银安盛盛鑫定开债A |
1.1439 |
0.02% |
| 2026-02-26 |
浦银安盛盛鑫定开债A |
1.1437 |
0.00% |
| 2026-02-25 |
浦银安盛盛鑫定开债A |
1.1437 |
-0.01% |
| 2026-02-24 |
浦银安盛盛鑫定开债A |
1.1438 |
0.11% |
| 2026-02-13 |
浦银安盛盛鑫定开债A |
1.1425 |
0.01% |
| 2026-02-12 |
浦银安盛盛鑫定开债A |
1.1424 |
0.02% |
| 2026-02-11 |
浦银安盛盛鑫定开债A |
1.1422 |
0.00% |
| 2026-02-10 |
浦银安盛盛鑫定开债A |
1.1422 |
0.00% |
| 2026-02-09 |
浦银安盛盛鑫定开债A |
1.1422 |
0.04% |
| 2026-02-06 |
浦银安盛盛鑫定开债A |
1.1418 |
0.01% |
| 2026-02-05 |
浦银安盛盛鑫定开债A |
1.1417 |
0.01% |
| 2026-02-04 |
浦银安盛盛鑫定开债A |
1.1416 |
0.01% |
| 2026-02-03 |
浦银安盛盛鑫定开债A |
1.1415 |
0.01% |
| 2026-02-02 |
浦银安盛盛鑫定开债A |
1.1414 |
0.01% |
| 2026-01-30 |
浦银安盛盛鑫定开债A |
1.1413 |
0.02% |
| 2026-01-29 |
浦银安盛盛鑫定开债A |
1.1411 |
-0.01% |
| 2026-01-28 |
浦银安盛盛鑫定开债A |
1.1412 |
0.01% |
| 2026-01-27 |
浦银安盛盛鑫定开债A |
1.1411 |
0.00% |
| 2026-01-26 |
浦银安盛盛鑫定开债A |
1.1411 |
0.02% |
| 2026-01-23 |
浦银安盛盛鑫定开债A |
1.1409 |
0.02% |
| 2026-01-22 |
浦银安盛盛鑫定开债A |
1.1407 |
0.00% |
| 2026-01-21 |
浦银安盛盛鑫定开债A |
1.1407 |
0.01% |
| 2026-01-20 |
浦银安盛盛鑫定开债A |
1.1406 |
0.01% |
| 2026-01-19 |
浦银安盛盛鑫定开债A |
1.1405 |
0.01% |
| 2026-01-16 |
浦银安盛盛鑫定开债A |
1.1404 |
0.04% |
| 2026-01-15 |
浦银安盛盛鑫定开债A |
1.1399 |
-0.01% |
| 2026-01-14 |
浦银安盛盛鑫定开债A |
1.1400 |
0.01% |
| 2026-01-13 |
浦银安盛盛鑫定开债A |
1.1399 |
0.00% |
| 2026-01-12 |
浦银安盛盛鑫定开债A |
1.1399 |
0.01% |
| 2026-01-09 |
浦银安盛盛鑫定开债A |
1.1398 |
0.01% |
| 2026-01-08 |
浦银安盛盛鑫定开债A |
1.1397 |
0.03% |
| 2026-01-07 |
浦银安盛盛鑫定开债A |
1.1394 |
-0.01% |
| 2026-01-06 |
浦银安盛盛鑫定开债A |
1.1395 |
-0.02% |
| 2026-01-05 |
浦银安盛盛鑫定开债A |
1.1397 |
0.01% |
| 2025-12-31 |
浦银安盛盛鑫定开债A |
1.1396 |
0.03% |
| 2025-12-30 |
浦银安盛盛鑫定开债A |
1.1393 |
-0.01% |
| 2025-12-29 |
浦银安盛盛鑫定开债A |
1.1394 |
-0.01% |
| 2025-12-26 |
浦银安盛盛鑫定开债A |
1.1395 |
0.01% |
| 2025-12-25 |
浦银安盛盛鑫定开债A |
1.1394 |
0.00% |
| 2025-12-24 |
浦银安盛盛鑫定开债A |
1.1394 |
0.01% |
| 2025-12-23 |
浦银安盛盛鑫定开债A |
1.1393 |
0.03% |
| 2025-12-22 |
浦银安盛盛鑫定开债A |
1.1390 |
0.01% |
| 2025-12-19 |
浦银安盛盛鑫定开债A |
1.1389 |
0.04% |
| 2025-12-18 |
浦银安盛盛鑫定开债A |
1.1385 |
0.02% |
| 2025-12-17 |
浦银安盛盛鑫定开债A |
1.1383 |
0.05% |
| 2025-12-16 |
浦银安盛盛鑫定开债A |
1.1377 |
0.01% |
| 2025-12-15 |
浦银安盛盛鑫定开债A |
1.1376 |
0.01% |
| 2025-12-12 |
浦银安盛盛鑫定开债A |
1.1375 |
-0.02% |
| 2025-12-11 |
浦银安盛盛鑫定开债A |
1.1377 |
0.04% |
| 2025-12-10 |
浦银安盛盛鑫定开债A |
1.1373 |
0.01% |
| 2025-12-09 |
浦银安盛盛鑫定开债A |
1.1372 |
0.04% |
| 2025-12-08 |
浦银安盛盛鑫定开债A |
1.1367 |
-0.01% |
| 2025-12-05 |
浦银安盛盛鑫定开债A |
1.1368 |
0.03% |
| 2025-12-04 |
浦银安盛盛鑫定开债A |
1.1365 |
-0.01% |
| 2025-12-03 |
浦银安盛盛鑫定开债A |
1.1366 |
-0.04% |
| 2025-12-02 |
浦银安盛盛鑫定开债A |
1.1370 |
-0.02% |
| 2025-12-01 |
浦银安盛盛鑫定开债A |
1.1372 |
0.03% |
| 2025-11-28 |
浦银安盛盛鑫定开债A |
1.1369 |
0.02% |
| 2025-11-27 |
浦银安盛盛鑫定开债A |
1.1367 |
0.00% |
| 2025-11-26 |
浦银安盛盛鑫定开债A |
1.1367 |
-0.03% |
| 2025-11-25 |
浦银安盛盛鑫定开债A |
1.1370 |
-0.02% |
| 2025-11-24 |
浦银安盛盛鑫定开债A |
1.1372 |
0.01% |
| 2025-11-21 |
浦银安盛盛鑫定开债A |
1.1371 |
0.00% |
| 2025-11-20 |
浦银安盛盛鑫定开债A |
1.1371 |
0.00% |
| 2025-11-19 |
浦银安盛盛鑫定开债A |
1.1371 |
-0.01% |
| 2025-11-18 |
浦银安盛盛鑫定开债A |
1.1372 |
0.01% |
| 2025-11-17 |
浦银安盛盛鑫定开债A |
1.1371 |
0.02% |
| 2025-11-14 |
浦银安盛盛鑫定开债A |
1.1369 |
0.01% |
| 2025-11-13 |
浦银安盛盛鑫定开债A |
1.1368 |
0.00% |
| 2025-11-12 |
浦银安盛盛鑫定开债A |
1.1368 |
0.03% |
| 2025-11-11 |
浦银安盛盛鑫定开债A |
1.1365 |
0.02% |
| 2025-11-10 |
浦银安盛盛鑫定开债A |
1.1363 |
0.02% |
| 2025-11-07 |
浦银安盛盛鑫定开债A |
1.1361 |
-0.03% |
| 2025-11-06 |
浦银安盛盛鑫定开债A |
1.1364 |
-0.01% |
| 2025-11-05 |
浦银安盛盛鑫定开债A |
1.1365 |
0.01% |
| 2025-11-04 |
浦银安盛盛鑫定开债A |
1.1364 |
-0.02% |
| 2025-11-03 |
浦银安盛盛鑫定开债A |
1.1366 |
0.02% |
| 2025-10-31 |
浦银安盛盛鑫定开债A |
1.1364 |
0.08% |
| 2025-10-30 |
浦银安盛盛鑫定开债A |
1.1355 |
0.04% |
| 2025-10-29 |
浦银安盛盛鑫定开债A |
1.1350 |
0.04% |
| 2025-10-28 |
浦银安盛盛鑫定开债A |
1.1345 |
0.11% |
| 2025-10-27 |
浦银安盛盛鑫定开债A |
1.1333 |
0.02% |
| 2025-10-24 |
浦银安盛盛鑫定开债A |
1.1331 |
0.00% |
| 2025-10-23 |
浦银安盛盛鑫定开债A |
1.1331 |
0.01% |
| 2025-10-22 |
浦银安盛盛鑫定开债A |
1.1330 |
0.00% |
| 2025-10-21 |
浦银安盛盛鑫定开债A |
1.1330 |
0.04% |
| 2025-10-20 |
浦银安盛盛鑫定开债A |
1.1326 |
-0.04% |
| 2025-10-17 |
浦银安盛盛鑫定开债A |
1.1331 |
0.05% |
| 2025-10-16 |
浦银安盛盛鑫定开债A |
1.1325 |
0.01% |
| 2025-10-15 |
浦银安盛盛鑫定开债A |
1.1324 |
-0.01% |
| 2025-10-14 |
浦银安盛盛鑫定开债A |
1.1325 |
0.01% |
| 2025-10-13 |
浦银安盛盛鑫定开债A |
1.1324 |
0.04% |
| 2025-10-10 |
浦银安盛盛鑫定开债A |
1.1320 |
-0.01% |
| 2025-10-09 |
浦银安盛盛鑫定开债A |
1.1321 |
0.04% |
| 2025-09-30 |
浦银安盛盛鑫定开债A |
1.1316 |
0.04% |
| 2025-09-29 |
浦银安盛盛鑫定开债A |
1.1311 |
-0.02% |
| 2025-09-26 |
浦银安盛盛鑫定开债A |
1.1313 |
0.04% |
| 2025-09-25 |
浦银安盛盛鑫定开债A |
1.1309 |
0.01% |
| 2025-09-24 |
浦银安盛盛鑫定开债A |
1.1308 |
-0.05% |
| 2025-09-23 |
浦银安盛盛鑫定开债A |
1.1314 |
-0.03% |
| 2025-09-22 |
浦银安盛盛鑫定开债A |
1.1317 |
0.04% |
| 2025-09-19 |
浦银安盛盛鑫定开债A |
1.1313 |
-0.05% |
| 2025-09-18 |
浦银安盛盛鑫定开债A |
1.1319 |
-0.02% |
| 2025-09-17 |
浦银安盛盛鑫定开债A |
1.1321 |
0.04% |
