近半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% |
