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 |
| 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% |
| 2025-09-16 |
浦银安盛盛鑫定开债A |
1.1316 |
0.04% |
| 2025-09-15 |
浦银安盛盛鑫定开债A |
1.1312 |
0.02% |
| 2025-09-12 |
浦银安盛盛鑫定开债A |
1.1310 |
0.04% |
| 2025-09-11 |
浦银安盛盛鑫定开债A |
1.1305 |
0.03% |
| 2025-09-10 |
浦银安盛盛鑫定开债A |
1.1302 |
-0.05% |
| 2025-09-09 |
浦银安盛盛鑫定开债A |
1.1308 |
-0.01% |
| 2025-09-08 |
浦银安盛盛鑫定开债A |
1.1309 |
-0.04% |
| 2025-09-05 |
浦银安盛盛鑫定开债A |
1.1314 |
-0.03% |
| 2025-09-04 |
浦银安盛盛鑫定开债A |
1.1317 |
0.00% |
| 2025-09-03 |
浦银安盛盛鑫定开债A |
1.1317 |
0.04% |
| 2025-09-02 |
浦银安盛盛鑫定开债A |
1.1313 |
0.01% |
| 2025-09-01 |
浦银安盛盛鑫定开债A |
1.1312 |
0.04% |
| 2025-08-29 |
浦银安盛盛鑫定开债A |
1.1308 |
0.03% |
| 2025-08-28 |
浦银安盛盛鑫定开债A |
1.1305 |
-0.04% |
| 2025-08-27 |
浦银安盛盛鑫定开债A |
1.1309 |
-0.02% |
| 2025-08-26 |
浦银安盛盛鑫定开债A |
1.1311 |
0.01% |
| 2025-08-25 |
浦银安盛盛鑫定开债A |
1.1310 |
0.04% |
| 2025-08-22 |
浦银安盛盛鑫定开债A |
1.1305 |
-0.02% |
| 2025-08-21 |
浦银安盛盛鑫定开债A |
1.1307 |
0.04% |
| 2025-08-20 |
浦银安盛盛鑫定开债A |
1.1303 |
-0.03% |
| 2025-08-19 |
浦银安盛盛鑫定开债A |
1.1306 |
0.04% |
| 2025-08-18 |
浦银安盛盛鑫定开债A |
1.1302 |
-0.14% |
| 2025-08-15 |
浦银安盛盛鑫定开债A |
1.1318 |
-0.04% |
| 2025-08-14 |
浦银安盛盛鑫定开债A |
1.1322 |
-0.03% |
| 2025-08-13 |
浦银安盛盛鑫定开债A |
1.1325 |
0.02% |
| 2025-08-12 |
浦银安盛盛鑫定开债A |
1.1323 |
-0.03% |
| 2025-08-11 |
浦银安盛盛鑫定开债A |
1.1326 |
-0.06% |
| 2025-08-08 |
浦银安盛盛鑫定开债A |
1.1333 |
0.01% |
| 2025-08-07 |
浦银安盛盛鑫定开债A |
1.1332 |
0.04% |
| 2025-08-06 |
浦银安盛盛鑫定开债A |
1.1328 |
0.04% |
| 2025-08-05 |
浦银安盛盛鑫定开债A |
1.1324 |
0.00% |
| 2025-08-04 |
浦银安盛盛鑫定开债A |
1.1324 |
0.00% |
| 2025-08-01 |
浦银安盛盛鑫定开债A |
1.1324 |
0.00% |
| 2025-07-31 |
浦银安盛盛鑫定开债A |
1.1324 |
0.09% |
| 2025-07-30 |
浦银安盛盛鑫定开债A |
1.1314 |
0.08% |
| 2025-07-29 |
浦银安盛盛鑫定开债A |
1.1305 |
-0.13% |
| 2025-07-28 |
浦银安盛盛鑫定开债A |
1.1320 |
0.14% |
| 2025-07-25 |
浦银安盛盛鑫定开债A |
1.1304 |
-0.01% |
| 2025-07-24 |
浦银安盛盛鑫定开债A |
1.1305 |
-0.12% |
| 2025-07-23 |
浦银安盛盛鑫定开债A |
1.1319 |
-0.06% |
| 2025-07-22 |
浦银安盛盛鑫定开债A |
1.1326 |
-0.06% |
| 2025-07-21 |
浦银安盛盛鑫定开债A |
1.1333 |
-0.05% |
| 2025-07-18 |
浦银安盛盛鑫定开债A |
1.1339 |
-0.01% |
| 2025-07-17 |
浦银安盛盛鑫定开债A |
1.1340 |
0.01% |
| 2025-07-16 |
浦银安盛盛鑫定开债A |
1.1339 |
0.00% |
| 2025-07-15 |
浦银安盛盛鑫定开债A |
1.1339 |
0.07% |
| 2025-07-14 |
浦银安盛盛鑫定开债A |
1.1331 |
-0.04% |
| 2025-07-11 |
浦银安盛盛鑫定开债A |
1.1335 |
-0.01% |
| 2025-07-10 |
浦银安盛盛鑫定开债A |
1.1336 |
-0.07% |
| 2025-07-09 |
浦银安盛盛鑫定开债A |
1.1344 |
-0.01% |
| 2025-07-08 |
浦银安盛盛鑫定开债A |
1.1345 |
-0.02% |
| 2025-07-07 |
浦银安盛盛鑫定开债A |
1.1347 |
0.00% |
| 2025-07-04 |
浦银安盛盛鑫定开债A |
1.1347 |
0.01% |
| 2025-07-03 |
浦银安盛盛鑫定开债A |
1.1346 |
0.00% |
| 2025-07-02 |
浦银安盛盛鑫定开债A |
1.1346 |
0.07% |
| 2025-07-01 |
浦银安盛盛鑫定开债A |
1.1338 |
0.04% |
| 2025-06-30 |
浦银安盛盛鑫定开债A |
1.1334 |
-0.03% |
| 2025-06-27 |
浦银安盛盛鑫定开债A |
1.1337 |
0.03% |
| 2025-06-26 |
浦银安盛盛鑫定开债A |
1.1334 |
0.02% |
| 2025-06-25 |
浦银安盛盛鑫定开债A |
1.1332 |
-0.03% |
| 2025-06-24 |
浦银安盛盛鑫定开债A |
1.1335 |
-0.04% |
| 2025-06-23 |
浦银安盛盛鑫定开债A |
1.1340 |
0.00% |
| 2025-06-20 |
浦银安盛盛鑫定开债A |
1.1340 |
0.00% |
| 2025-06-19 |
浦银安盛盛鑫定开债A |
1.1340 |
0.01% |
| 2025-06-18 |
浦银安盛盛鑫定开债A |
1.1339 |
0.01% |
| 2025-06-17 |
浦银安盛盛鑫定开债A |
1.1338 |
0.05% |
| 2025-06-16 |
浦银安盛盛鑫定开债A |
1.1332 |
0.00% |
| 2025-06-13 |
浦银安盛盛鑫定开债A |
1.1332 |
0.00% |
| 2025-06-12 |
浦银安盛盛鑫定开债A |
1.1332 |
0.00% |
| 2025-06-11 |
浦银安盛盛鑫定开债A |
1.1332 |
0.03% |
| 2025-06-10 |
浦银安盛盛鑫定开债A |
1.1329 |
-0.01% |
| 2025-06-09 |
浦银安盛盛鑫定开债A |
1.1330 |
0.00% |
| 2025-06-06 |
浦银安盛盛鑫定开债A |
1.1330 |
0.04% |
| 2025-06-05 |
浦银安盛盛鑫定开债A |
1.1326 |
0.00% |
| 2025-06-04 |
浦银安盛盛鑫定开债A |
1.1326 |
0.02% |
| 2025-06-03 |
浦银安盛盛鑫定开债A |
1.1324 |
0.01% |
| 2025-05-30 |
浦银安盛盛鑫定开债A |
1.1323 |
0.05% |
| 2025-05-29 |
浦银安盛盛鑫定开债A |
1.1317 |
-0.03% |
| 2025-05-28 |
浦银安盛盛鑫定开债A |
1.1320 |
-0.03% |
| 2025-05-27 |
浦银安盛盛鑫定开债A |
1.1323 |
-0.02% |
| 2025-05-26 |
浦银安盛盛鑫定开债A |
1.1325 |
0.01% |
| 2025-05-23 |
浦银安盛盛鑫定开债A |
1.1324 |
0.01% |
| 2025-05-22 |
浦银安盛盛鑫定开债A |
1.1323 |
-0.01% |
| 2025-05-21 |
浦银安盛盛鑫定开债A |
1.1324 |
-0.01% |
| 2025-05-20 |
浦银安盛盛鑫定开债A |
1.1325 |
-0.01% |
| 2025-05-19 |
浦银安盛盛鑫定开债A |
1.1326 |
0.06% |
| 2025-05-16 |
浦银安盛盛鑫定开债A |
1.1319 |
-0.03% |
| 2025-05-15 |
浦银安盛盛鑫定开债A |
1.1322 |
-0.05% |
| 2025-05-14 |
浦银安盛盛鑫定开债A |
1.1328 |
-0.03% |
| 2025-05-13 |
浦银安盛盛鑫定开债A |
1.1331 |
0.06% |
| 2025-05-12 |
浦银安盛盛鑫定开债A |
1.1324 |
-0.12% |
| 2025-05-09 |
浦银安盛盛鑫定开债A |
1.1338 |
0.04% |
| 2025-05-08 |
浦银安盛盛鑫定开债A |
1.1334 |
0.11% |
| 2025-05-07 |
浦银安盛盛鑫定开债A |
1.1322 |
-0.02% |
| 2025-05-06 |
浦银安盛盛鑫定开债A |
1.1324 |
0.01% |
| 2025-04-30 |
浦银安盛盛鑫定开债A |
1.1323 |
0.04% |
| 2025-04-29 |
浦银安盛盛鑫定开债A |
1.1319 |
0.06% |
| 2025-04-28 |
浦银安盛盛鑫定开债A |
1.1312 |
0.03% |
| 2025-04-25 |
浦银安盛盛鑫定开债A |
1.1309 |
0.02% |
| 2025-04-24 |
浦银安盛盛鑫定开债A |
1.1307 |
-0.02% |
| 2025-04-23 |
浦银安盛盛鑫定开债A |
1.1309 |
-0.03% |
| 2025-04-22 |
浦银安盛盛鑫定开债A |
1.1312 |
0.02% |
| 2025-04-21 |
浦银安盛盛鑫定开债A |
1.1310 |
-0.03% |
| 2025-04-18 |
浦银安盛盛鑫定开债A |
1.1313 |
0.00% |
| 2025-04-17 |
浦银安盛盛鑫定开债A |
1.1313 |
-0.03% |
| 2025-04-16 |
浦银安盛盛鑫定开债A |
1.1316 |
0.04% |
| 2025-04-15 |
浦银安盛盛鑫定开债A |
1.1311 |
0.02% |
| 2025-04-14 |
浦银安盛盛鑫定开债A |
1.1309 |
0.01% |
| 2025-04-11 |
浦银安盛盛鑫定开债A |
1.1308 |
0.01% |
| 2025-04-10 |
浦银安盛盛鑫定开债A |
1.1307 |
0.04% |
| 2025-04-09 |
浦银安盛盛鑫定开债A |
1.1302 |
0.03% |
| 2025-04-08 |
浦银安盛盛鑫定开债A |
1.1299 |
-0.12% |
| 2025-04-07 |
浦银安盛盛鑫定开债A |
1.1313 |
0.10% |
| 2025-04-03 |
浦银安盛盛鑫定开债A |
1.1302 |
0.14% |
| 2025-04-02 |
浦银安盛盛鑫定开债A |
1.1286 |
0.04% |
| 2025-04-01 |
浦银安盛盛鑫定开债A |
1.1282 |
0.00% |
| 2025-03-31 |
浦银安盛盛鑫定开债A |
1.1282 |
-0.01% |
| 2025-03-28 |
浦银安盛盛鑫定开债A |
1.1283 |
0.01% |
| 2025-03-27 |
浦银安盛盛鑫定开债A |
1.1282 |
0.01% |
| 2025-03-26 |
浦银安盛盛鑫定开债A |
1.1281 |
0.01% |
| 2025-03-25 |
浦银安盛盛鑫定开债A |
1.1280 |
0.01% |
| 2025-03-24 |
浦银安盛盛鑫定开债A |
1.1279 |
0.01% |
| 2025-03-21 |
浦银安盛盛鑫定开债A |
1.1278 |
0.00% |
| 2025-03-20 |
浦银安盛盛鑫定开债A |
1.1278 |
0.04% |
| 2025-03-19 |
浦银安盛盛鑫定开债A |
1.1273 |
0.01% |
| 2025-03-18 |
浦银安盛盛鑫定开债A |
1.1272 |
0.02% |
| 2025-03-17 |
浦银安盛盛鑫定开债A |
1.1270 |
-0.06% |
| 2025-03-14 |
浦银安盛盛鑫定开债A |
1.1277 |
0.01% |
| 2025-03-13 |
浦银安盛盛鑫定开债A |
1.1276 |
0.02% |
| 2025-03-12 |
浦银安盛盛鑫定开债A |
1.1274 |
0.12% |
| 2025-03-11 |
浦银安盛盛鑫定开债A |
1.1261 |
-0.15% |
| 2025-03-10 |
浦银安盛盛鑫定开债A |
1.1278 |
-0.04% |
| 2025-03-07 |
浦银安盛盛鑫定开债A |
1.1282 |
-0.15% |
| 2025-03-06 |
浦银安盛盛鑫定开债A |
1.1299 |
-0.08% |
| 2025-03-05 |
浦银安盛盛鑫定开债A |
1.1308 |
-0.01% |
| 2025-03-04 |
浦银安盛盛鑫定开债A |
1.1309 |
0.03% |
| 2025-03-03 |
浦银安盛盛鑫定开债A |
1.1306 |
0.12% |
| 2025-02-28 |
浦银安盛盛鑫定开债A |
1.1293 |
0.04% |
| 2025-02-27 |
浦银安盛盛鑫定开债A |
1.1289 |
-0.06% |
| 2025-02-26 |
浦银安盛盛鑫定开债A |
1.1296 |
0.03% |
| 2025-02-25 |
浦银安盛盛鑫定开债A |
1.1293 |
0.04% |
| 2025-02-24 |
浦银安盛盛鑫定开债A |
1.1289 |
-0.20% |
| 2025-02-21 |
浦银安盛盛鑫定开债A |
1.1312 |
-0.03% |
| 2025-02-20 |
浦银安盛盛鑫定开债A |
1.1315 |
-0.11% |
| 2025-02-19 |
浦银安盛盛鑫定开债A |
1.1328 |
0.05% |
| 2025-02-18 |
浦银安盛盛鑫定开债A |
1.1322 |
-0.06% |
| 2025-02-17 |
浦银安盛盛鑫定开债A |
1.1329 |
-0.07% |
| 2025-02-14 |
浦银安盛盛鑫定开债A |
1.1337 |
-0.10% |
| 2025-02-13 |
浦银安盛盛鑫定开债A |
1.1348 |
-0.07% |
| 2025-02-12 |
浦银安盛盛鑫定开债A |
1.1356 |
-0.03% |
| 2025-02-11 |
浦银安盛盛鑫定开债A |
1.1359 |
0.01% |
| 2025-02-10 |
浦银安盛盛鑫定开债A |
1.1358 |
-0.13% |
| 2025-02-07 |
浦银安盛盛鑫定开债A |
1.1373 |
0.01% |
| 2025-02-06 |
浦银安盛盛鑫定开债A |
1.1372 |
0.07% |
| 2025-02-05 |
浦银安盛盛鑫定开债A |
1.1364 |
0.04% |
| 2025-01-27 |
浦银安盛盛鑫定开债A |
1.1360 |
0.19% |
| 2025-01-24 |
浦银安盛盛鑫定开债A |
1.1339 |
0.01% |
| 2025-01-23 |
浦银安盛盛鑫定开债A |
1.1338 |
-0.07% |
| 2025-01-22 |
浦银安盛盛鑫定开债A |
1.1346 |
-0.04% |
| 2025-01-21 |
浦银安盛盛鑫定开债A |
1.1350 |
0.09% |
| 2025-01-20 |
浦银安盛盛鑫定开债A |
1.1340 |
-0.03% |
| 2025-01-17 |
浦银安盛盛鑫定开债A |
1.1343 |
-0.04% |
| 2025-01-16 |
浦银安盛盛鑫定开债A |
1.1347 |
-0.11% |
| 2025-01-15 |
浦银安盛盛鑫定开债A |
1.1359 |
0.04% |
| 2025-01-14 |
浦银安盛盛鑫定开债A |
1.1354 |
0.10% |
| 2025-01-13 |
浦银安盛盛鑫定开债A |
1.1343 |
-0.11% |
| 2025-01-10 |
浦银安盛盛鑫定开债A |
1.1355 |
0.01% |
| 2025-01-09 |
浦银安盛盛鑫定开债A |
1.1354 |
-0.11% |
| 2025-01-08 |
浦银安盛盛鑫定开债A |
1.1367 |
-0.03% |
| 2025-01-07 |
浦银安盛盛鑫定开债A |
1.1370 |
-0.09% |
| 2025-01-06 |
浦银安盛盛鑫定开债A |
1.1380 |
-0.02% |
| 2025-01-03 |
浦银安盛盛鑫定开债A |
1.1382 |
0.05% |
| 2025-01-02 |
浦银安盛盛鑫定开债A |
1.1376 |
0.21% |
| 2024-12-31 |
浦银安盛盛鑫定开债A |
1.1352 |
0.15% |
| 2024-12-26 |
浦银安盛盛鑫定开债A |
1.1328 |
0.09% |
| 2024-12-25 |
浦银安盛盛鑫定开债A |
1.1318 |
-0.09% |
| 2024-12-24 |
浦银安盛盛鑫定开债A |
1.1328 |
-0.04% |
| 2024-12-23 |
浦银安盛盛鑫定开债A |
1.1333 |
0.06% |
| 2024-12-20 |
浦银安盛盛鑫定开债A |
1.1326 |
0.21% |
| 2024-12-19 |
浦银安盛盛鑫定开债A |
1.1302 |
0.12% |
