近一年浦银安盛盛鑫定开债C|浦银安盛盛鑫定开债券C基金净值查询
查询指定日期范围浦银安盛盛鑫定开债C519325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C |
1.1375 |
-0.02% |
| 2026-09-07 |
浦银安盛盛鑫定开债C |
1.1377 |
0.02% |
| 2026-09-04 |
浦银安盛盛鑫定开债C |
1.1375 |
-0.01% |
| 2026-09-03 |
浦银安盛盛鑫定开债C |
1.1376 |
0.03% |
| 2026-09-02 |
浦银安盛盛鑫定开债C |
1.1373 |
-0.01% |
| 2026-09-01 |
浦银安盛盛鑫定开债C |
1.1374 |
0.02% |
| 2026-08-31 |
浦银安盛盛鑫定开债C |
1.1372 |
0.02% |
| 2026-08-28 |
浦银安盛盛鑫定开债C |
1.1370 |
0.01% |
| 2026-08-27 |
浦银安盛盛鑫定开债C |
1.1369 |
-0.02% |
| 2026-08-26 |
浦银安盛盛鑫定开债C |
1.1371 |
-0.03% |
| 2026-08-25 |
浦银安盛盛鑫定开债C |
1.1374 |
0.00% |
| 2026-08-24 |
浦银安盛盛鑫定开债C |
1.1374 |
0.02% |
| 2026-08-21 |
浦银安盛盛鑫定开债C |
1.1372 |
0.00% |
| 2026-08-20 |
浦银安盛盛鑫定开债C |
1.1372 |
0.00% |
| 2026-08-19 |
浦银安盛盛鑫定开债C |
1.1372 |
-0.04% |
| 2026-08-18 |
浦银安盛盛鑫定开债C |
1.1376 |
0.02% |
| 2026-08-17 |
浦银安盛盛鑫定开债C |
1.1374 |
0.02% |
| 2026-08-14 |
浦银安盛盛鑫定开债C |
1.1372 |
0.01% |
| 2026-08-13 |
浦银安盛盛鑫定开债C |
1.1371 |
0.03% |
| 2026-08-12 |
浦银安盛盛鑫定开债C |
1.1368 |
0.01% |
| 2026-08-11 |
浦银安盛盛鑫定开债C |
1.1367 |
-0.03% |
| 2026-08-10 |
浦银安盛盛鑫定开债C |
1.1370 |
0.01% |
| 2026-08-07 |
浦银安盛盛鑫定开债C |
1.1369 |
0.01% |
| 2026-08-06 |
浦银安盛盛鑫定开债C |
1.1368 |
0.00% |
| 2026-08-05 |
浦银安盛盛鑫定开债C |
1.1368 |
-0.01% |
| 2026-08-04 |
浦银安盛盛鑫定开债C |
1.1369 |
0.01% |
| 2026-08-03 |
浦银安盛盛鑫定开债C |
1.1368 |
0.00% |
| 2026-07-31 |
浦银安盛盛鑫定开债C |
1.1368 |
0.01% |
| 2026-07-30 |
浦银安盛盛鑫定开债C |
1.1367 |
0.03% |
| 2026-07-29 |
浦银安盛盛鑫定开债C |
1.1364 |
0.01% |
| 2026-07-28 |
浦银安盛盛鑫定开债C |
1.1363 |
-0.01% |
| 2026-07-27 |
浦银安盛盛鑫定开债C |
1.1364 |
-0.01% |
| 2026-07-24 |
浦银安盛盛鑫定开债C |
1.1365 |
0.02% |
| 2026-07-23 |
浦银安盛盛鑫定开债C |
1.1363 |
-0.01% |
| 2026-07-22 |
浦银安盛盛鑫定开债C |
1.1364 |
0.04% |
| 2026-07-21 |
浦银安盛盛鑫定开债C |
1.1360 |
-0.01% |
| 2026-07-20 |
浦银安盛盛鑫定开债C |
1.1361 |
0.00% |
| 2026-07-17 |
浦银安盛盛鑫定开债C |
1.1361 |
0.01% |
| 2026-07-16 |
浦银安盛盛鑫定开债C |
1.1360 |
0.00% |
| 2026-07-15 |
浦银安盛盛鑫定开债C |
1.1360 |
0.00% |
| 2026-07-14 |
浦银安盛盛鑫定开债C |
1.1360 |
0.01% |
| 2026-07-13 |
浦银安盛盛鑫定开债C |
1.1359 |
0.00% |
| 2026-07-10 |
浦银安盛盛鑫定开债C |
1.1359 |
0.00% |
| 2026-07-09 |
浦银安盛盛鑫定开债C |
1.1359 |
0.03% |
| 2026-07-08 |
浦银安盛盛鑫定开债C |
1.1356 |
0.01% |
| 2026-07-07 |
浦银安盛盛鑫定开债C |
1.1355 |
0.01% |
| 2026-07-06 |
浦银安盛盛鑫定开债C |
1.1354 |
0.04% |
| 2026-07-03 |
浦银安盛盛鑫定开债C |
1.1349 |
0.00% |
| 2026-07-02 |
浦银安盛盛鑫定开债C |
1.1349 |
0.02% |
| 2026-07-01 |
浦银安盛盛鑫定开债C |
1.1347 |
-0.05% |
| 2026-06-30 |
浦银安盛盛鑫定开债C |
1.1353 |
-0.03% |
| 2026-06-29 |
浦银安盛盛鑫定开债C |
1.1356 |
0.05% |
| 2026-06-26 |
浦银安盛盛鑫定开债C |
1.1350 |
0.00% |
| 2026-06-25 |
浦银安盛盛鑫定开债C |
1.1350 |
0.06% |
| 2026-06-24 |
浦银安盛盛鑫定开债C |
1.1343 |
0.01% |
| 2026-06-23 |
浦银安盛盛鑫定开债C |
1.1342 |
-0.03% |
| 2026-06-22 |
浦银安盛盛鑫定开债C |
1.1345 |
-0.03% |
| 2026-06-18 |
浦银安盛盛鑫定开债C |
1.1348 |
0.04% |
| 2026-06-17 |
浦银安盛盛鑫定开债C |
1.1344 |
0.04% |
| 2026-06-16 |
浦银安盛盛鑫定开债C |
1.1339 |
0.05% |
| 2026-06-15 |
浦银安盛盛鑫定开债C |
1.1333 |
0.01% |
| 2026-06-12 |
浦银安盛盛鑫定开债C |
1.1332 |
0.02% |
| 2026-06-11 |
浦银安盛盛鑫定开债C |
1.1330 |
-0.05% |
| 2026-06-10 |
浦银安盛盛鑫定开债C |
1.1336 |
-0.04% |
| 2026-06-09 |
浦银安盛盛鑫定开债C |
1.1341 |
-0.04% |
| 2026-06-08 |
浦银安盛盛鑫定开债C |
1.1345 |
-0.03% |
| 2026-06-05 |
浦银安盛盛鑫定开债C |
1.1348 |
-0.01% |
| 2026-06-04 |
浦银安盛盛鑫定开债C |
1.1349 |
0.02% |
| 2026-06-03 |
浦银安盛盛鑫定开债C |
1.1347 |
-0.01% |
| 2026-06-02 |
浦银安盛盛鑫定开债C |
1.1348 |
0.00% |
| 2026-06-01 |
浦银安盛盛鑫定开债C |
1.1348 |
0.03% |
| 2026-05-29 |
浦银安盛盛鑫定开债C |
1.1345 |
0.02% |
| 2026-05-28 |
浦银安盛盛鑫定开债C |
1.1343 |
0.09% |
| 2026-05-27 |
浦银安盛盛鑫定开债C |
1.1333 |
0.10% |
| 2026-05-26 |
浦银安盛盛鑫定开债C |
1.1322 |
0.04% |
| 2026-05-25 |
浦银安盛盛鑫定开债C |
1.1318 |
0.04% |
| 2026-05-22 |
浦银安盛盛鑫定开债C |
1.1314 |
0.00% |
| 2026-05-21 |
浦银安盛盛鑫定开债C |
1.1314 |
0.00% |
| 2026-05-20 |
浦银安盛盛鑫定开债C |
1.1314 |
0.01% |
| 2026-05-19 |
浦银安盛盛鑫定开债C |
1.1313 |
0.05% |
| 2026-05-18 |
浦银安盛盛鑫定开债C |
1.1307 |
0.05% |
| 2026-05-15 |
浦银安盛盛鑫定开债C |
1.1301 |
0.01% |
| 2026-05-14 |
浦银安盛盛鑫定开债C |
1.1300 |
0.00% |
| 2026-05-13 |
浦银安盛盛鑫定开债C |
1.1300 |
0.04% |
| 2026-05-12 |
浦银安盛盛鑫定开债C |
1.1296 |
0.04% |
| 2026-05-11 |
浦银安盛盛鑫定开债C |
1.1291 |
0.01% |
| 2026-05-08 |
浦银安盛盛鑫定开债C |
1.1290 |
0.02% |
| 2026-04-30 |
浦银安盛盛鑫定开债C |
1.1288 |
0.01% |
| 2026-04-29 |
浦银安盛盛鑫定开债C |
1.1287 |
0.06% |
| 2026-04-28 |
浦银安盛盛鑫定开债C |
1.1280 |
0.06% |
| 2026-04-27 |
浦银安盛盛鑫定开债C |
1.1273 |
-0.01% |
| 2026-04-24 |
浦银安盛盛鑫定开债C |
1.1274 |
-0.03% |
| 2026-04-23 |
浦银安盛盛鑫定开债C |
1.1277 |
-0.03% |
| 2026-04-22 |
浦银安盛盛鑫定开债C |
1.1280 |
0.02% |
| 2026-04-21 |
浦银安盛盛鑫定开债C |
1.1278 |
0.03% |
| 2026-04-20 |
浦银安盛盛鑫定开债C |
1.1275 |
0.05% |
| 2026-04-17 |
浦银安盛盛鑫定开债C |
1.1269 |
0.04% |
| 2026-04-16 |
浦银安盛盛鑫定开债C |
1.1264 |
0.03% |
| 2026-04-15 |
浦银安盛盛鑫定开债C |
1.1261 |
0.01% |
| 2026-04-14 |
浦银安盛盛鑫定开债C |
1.1260 |
0.03% |
| 2026-04-13 |
浦银安盛盛鑫定开债C |
1.1257 |
0.04% |
| 2026-04-10 |
浦银安盛盛鑫定开债C |
1.1252 |
0.01% |
| 2026-04-09 |
浦银安盛盛鑫定开债C |
1.1251 |
-0.01% |
| 2026-04-08 |
浦银安盛盛鑫定开债C |
1.1252 |
-0.01% |
| 2026-04-07 |
浦银安盛盛鑫定开债C |
1.1253 |
0.05% |
| 2026-04-03 |
浦银安盛盛鑫定开债C |
1.1247 |
0.04% |
| 2026-04-02 |
浦银安盛盛鑫定开债C |
1.1243 |
0.01% |
| 2026-04-01 |
浦银安盛盛鑫定开债C |
1.1242 |
-0.01% |
| 2026-03-31 |
浦银安盛盛鑫定开债C |
1.1243 |
-0.01% |
| 2026-03-30 |
浦银安盛盛鑫定开债C |
1.1244 |
0.05% |
| 2026-03-27 |
浦银安盛盛鑫定开债C |
1.1238 |
0.02% |
| 2026-03-26 |
浦银安盛盛鑫定开债C |
1.1236 |
0.00% |
| 2026-03-25 |
浦银安盛盛鑫定开债C |
1.1236 |
0.01% |
| 2026-03-24 |
浦银安盛盛鑫定开债C |
1.1235 |
0.01% |
| 2026-03-23 |
浦银安盛盛鑫定开债C |
1.1234 |
0.00% |
| 2026-03-20 |
浦银安盛盛鑫定开债C |
1.1234 |
0.01% |
| 2026-03-19 |
浦银安盛盛鑫定开债C |
1.1233 |
0.02% |
| 2026-03-18 |
浦银安盛盛鑫定开债C |
1.1231 |
0.02% |
| 2026-03-17 |
浦银安盛盛鑫定开债C |
1.1229 |
0.02% |
| 2026-03-16 |
浦银安盛盛鑫定开债C |
1.1227 |
-0.01% |
| 2026-03-13 |
浦银安盛盛鑫定开债C |
1.1228 |
0.01% |
| 2026-03-12 |
浦银安盛盛鑫定开债C |
1.1227 |
0.03% |
| 2026-03-11 |
浦银安盛盛鑫定开债C |
1.1224 |
0.00% |
| 2026-03-10 |
浦银安盛盛鑫定开债C |
1.1224 |
0.02% |
| 2026-03-09 |
浦银安盛盛鑫定开债C |
1.1222 |
-0.04% |
| 2026-03-06 |
浦银安盛盛鑫定开债C |
1.1227 |
0.01% |
| 2026-03-05 |
浦银安盛盛鑫定开债C |
1.1226 |
0.01% |
| 2026-03-04 |
浦银安盛盛鑫定开债C |
1.1225 |
0.03% |
| 2026-03-03 |
浦银安盛盛鑫定开债C |
1.1222 |
0.01% |
| 2026-03-02 |
浦银安盛盛鑫定开债C |
1.1221 |
0.04% |
| 2026-02-27 |
浦银安盛盛鑫定开债C |
1.1216 |
0.02% |
| 2026-02-26 |
浦银安盛盛鑫定开债C |
1.1214 |
-0.01% |
| 2026-02-25 |
浦银安盛盛鑫定开债C |
1.1215 |
0.00% |
| 2026-02-24 |
浦银安盛盛鑫定开债C |
1.1215 |
0.10% |
| 2026-02-13 |
浦银安盛盛鑫定开债C |
1.1204 |
0.01% |
| 2026-02-12 |
浦银安盛盛鑫定开债C |
1.1203 |
0.02% |
| 2026-02-11 |
浦银安盛盛鑫定开债C |
1.1201 |
0.00% |
| 2026-02-10 |
浦银安盛盛鑫定开债C |
1.1201 |
0.00% |
| 2026-02-09 |
浦银安盛盛鑫定开债C |
1.1201 |
0.03% |
| 2026-02-06 |
浦银安盛盛鑫定开债C |
1.1198 |
0.01% |
| 2026-02-05 |
浦银安盛盛鑫定开债C |
1.1197 |
0.01% |
| 2026-02-04 |
浦银安盛盛鑫定开债C |
1.1196 |
0.01% |
| 2026-02-03 |
浦银安盛盛鑫定开债C |
1.1195 |
0.01% |
| 2026-02-02 |
浦银安盛盛鑫定开债C |
1.1194 |
0.01% |
| 2026-01-30 |
浦银安盛盛鑫定开债C |
1.1193 |
0.02% |
| 2026-01-29 |
浦银安盛盛鑫定开债C |
1.1191 |
-0.01% |
| 2026-01-28 |
浦银安盛盛鑫定开债C |
1.1192 |
0.00% |
| 2026-01-27 |
浦银安盛盛鑫定开债C |
1.1192 |
0.00% |
| 2026-01-26 |
浦银安盛盛鑫定开债C |
1.1192 |
0.01% |
| 2026-01-23 |
浦银安盛盛鑫定开债C |
1.1191 |
0.02% |
| 2026-01-22 |
浦银安盛盛鑫定开债C |
1.1189 |
0.01% |
| 2026-01-21 |
浦银安盛盛鑫定开债C |
1.1188 |
0.01% |
| 2026-01-20 |
浦银安盛盛鑫定开债C |
1.1187 |
0.01% |
| 2026-01-19 |
浦银安盛盛鑫定开债C |
1.1186 |
0.00% |
| 2026-01-16 |
浦银安盛盛鑫定开债C |
1.1186 |
0.04% |
| 2026-01-15 |
浦银安盛盛鑫定开债C |
1.1182 |
0.00% |
| 2026-01-14 |
浦银安盛盛鑫定开债C |
1.1182 |
0.00% |
| 2026-01-13 |
浦银安盛盛鑫定开债C |
1.1182 |
0.01% |
| 2026-01-12 |
浦银安盛盛鑫定开债C |
1.1181 |
0.00% |
| 2026-01-09 |
浦银安盛盛鑫定开债C |
1.1181 |
0.01% |
| 2026-01-08 |
浦银安盛盛鑫定开债C |
1.1180 |
0.03% |
| 2026-01-07 |
浦银安盛盛鑫定开债C |
1.1177 |
-0.02% |
| 2026-01-06 |
浦银安盛盛鑫定开债C |
1.1179 |
-0.02% |
| 2026-01-05 |
浦银安盛盛鑫定开债C |
1.1181 |
0.01% |
| 2025-12-31 |
浦银安盛盛鑫定开债C |
1.1180 |
0.03% |
| 2025-12-30 |
浦银安盛盛鑫定开债C |
1.1177 |
-0.01% |
| 2025-12-29 |
浦银安盛盛鑫定开债C |
1.1178 |
-0.02% |
| 2025-12-26 |
浦银安盛盛鑫定开债C |
1.1180 |
0.01% |
| 2025-12-25 |
浦银安盛盛鑫定开债C |
1.1179 |
0.01% |
| 2025-12-24 |
浦银安盛盛鑫定开债C |
1.1178 |
0.00% |
| 2025-12-23 |
浦银安盛盛鑫定开债C |
1.1178 |
0.03% |
| 2025-12-22 |
浦银安盛盛鑫定开债C |
1.1175 |
0.00% |
| 2025-12-19 |
浦银安盛盛鑫定开债C |
1.1175 |
0.04% |
| 2025-12-18 |
浦银安盛盛鑫定开债C |
1.1170 |
0.02% |
| 2025-12-17 |
浦银安盛盛鑫定开债C |
1.1168 |
0.04% |
| 2025-12-16 |
浦银安盛盛鑫定开债C |
1.1163 |
0.01% |
| 2025-12-15 |
浦银安盛盛鑫定开债C |
1.1162 |
0.01% |
| 2025-12-12 |
浦银安盛盛鑫定开债C |
1.1161 |
-0.03% |
| 2025-12-11 |
浦银安盛盛鑫定开债C |
1.1164 |
0.04% |
| 2025-12-10 |
浦银安盛盛鑫定开债C |
1.1160 |
0.02% |
| 2025-12-09 |
浦银安盛盛鑫定开债C |
1.1158 |
0.04% |
| 2025-12-08 |
浦银安盛盛鑫定开债C |
1.1154 |
-0.01% |
| 2025-12-05 |
浦银安盛盛鑫定开债C |
1.1155 |
0.03% |
| 2025-12-04 |
浦银安盛盛鑫定开债C |
1.1152 |
-0.01% |
| 2025-12-03 |
浦银安盛盛鑫定开债C |
1.1153 |
-0.04% |
| 2025-12-02 |
浦银安盛盛鑫定开债C |
1.1157 |
-0.02% |
| 2025-12-01 |
浦银安盛盛鑫定开债C |
1.1159 |
0.02% |
| 2025-11-28 |
浦银安盛盛鑫定开债C |
1.1157 |
0.02% |
| 2025-11-27 |
浦银安盛盛鑫定开债C |
1.1155 |
0.00% |
| 2025-11-26 |
浦银安盛盛鑫定开债C |
1.1155 |
-0.04% |
| 2025-11-25 |
浦银安盛盛鑫定开债C |
1.1159 |
-0.02% |
| 2025-11-24 |
浦银安盛盛鑫定开债C |
1.1161 |
0.01% |
| 2025-11-21 |
浦银安盛盛鑫定开债C |
1.1160 |
0.00% |
| 2025-11-20 |
浦银安盛盛鑫定开债C |
1.1160 |
0.00% |
| 2025-11-19 |
浦银安盛盛鑫定开债C |
1.1160 |
-0.01% |
| 2025-11-18 |
浦银安盛盛鑫定开债C |
1.1161 |
0.01% |
| 2025-11-17 |
浦银安盛盛鑫定开债C |
1.1160 |
0.02% |
| 2025-11-14 |
浦银安盛盛鑫定开债C |
1.1158 |
0.01% |
| 2025-11-13 |
浦银安盛盛鑫定开债C |
1.1157 |
0.00% |
| 2025-11-12 |
浦银安盛盛鑫定开债C |
1.1157 |
0.02% |
| 2025-11-11 |
浦银安盛盛鑫定开债C |
1.1155 |
0.02% |
| 2025-11-10 |
浦银安盛盛鑫定开债C |
1.1153 |
0.02% |
| 2025-11-07 |
浦银安盛盛鑫定开债C |
1.1151 |
-0.03% |
| 2025-11-06 |
浦银安盛盛鑫定开债C |
1.1154 |
-0.01% |
| 2025-11-05 |
浦银安盛盛鑫定开债C |
1.1155 |
0.00% |
| 2025-11-04 |
浦银安盛盛鑫定开债C |
1.1155 |
-0.02% |
| 2025-11-03 |
浦银安盛盛鑫定开债C |
1.1157 |
0.02% |
| 2025-10-31 |
浦银安盛盛鑫定开债C |
1.1155 |
0.08% |
| 2025-10-30 |
浦银安盛盛鑫定开债C |
1.1146 |
0.04% |
| 2025-10-29 |
浦银安盛盛鑫定开债C |
1.1141 |
0.04% |
| 2025-10-28 |
浦银安盛盛鑫定开债C |
1.1137 |
0.11% |
| 2025-10-27 |
浦银安盛盛鑫定开债C |
1.1125 |
0.02% |
| 2025-10-24 |
浦银安盛盛鑫定开债C |
1.1123 |
0.00% |
| 2025-10-23 |
浦银安盛盛鑫定开债C |
1.1123 |
0.01% |
| 2025-10-22 |
浦银安盛盛鑫定开债C |
1.1122 |
0.00% |
| 2025-10-21 |
浦银安盛盛鑫定开债C |
1.1122 |
0.03% |
| 2025-10-20 |
浦银安盛盛鑫定开债C |
1.1119 |
-0.04% |
| 2025-10-17 |
浦银安盛盛鑫定开债C |
1.1124 |
0.04% |
| 2025-10-16 |
浦银安盛盛鑫定开债C |
1.1119 |
0.02% |
| 2025-10-15 |
浦银安盛盛鑫定开债C |
1.1117 |
-0.01% |
| 2025-10-14 |
浦银安盛盛鑫定开债C |
1.1118 |
0.00% |
| 2025-10-13 |
浦银安盛盛鑫定开债C |
1.1118 |
0.04% |
| 2025-10-10 |
浦银安盛盛鑫定开债C |
1.1114 |
-0.02% |
| 2025-10-09 |
浦银安盛盛鑫定开债C |
1.1116 |
0.05% |
| 2025-09-30 |
浦银安盛盛鑫定开债C |
1.1111 |
0.05% |
| 2025-09-29 |
浦银安盛盛鑫定开债C |
1.1106 |
-0.03% |
| 2025-09-26 |
浦银安盛盛鑫定开债C |
1.1109 |
0.04% |
| 2025-09-25 |
浦银安盛盛鑫定开债C |
1.1105 |
0.01% |
| 2025-09-24 |
浦银安盛盛鑫定开债C |
1.1104 |
-0.05% |
| 2025-09-23 |
浦银安盛盛鑫定开债C |
1.1109 |
-0.04% |
| 2025-09-22 |
浦银安盛盛鑫定开债C |
1.1113 |
0.03% |
| 2025-09-19 |
浦银安盛盛鑫定开债C |
1.1110 |
-0.04% |
| 2025-09-18 |
浦银安盛盛鑫定开债C |
1.1115 |
-0.02% |
| 2025-09-17 |
浦银安盛盛鑫定开债C |
1.1117 |
0.04% |
