近一月浦银安盛盛泰纯债债券A基金净值查询
查询指定日期范围浦银安盛盛泰纯债债券A519328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
浦银安盛盛泰纯债债券A |
1.1557 |
0.02% |
| 2025-12-30 |
浦银安盛盛泰纯债债券A |
1.1555 |
0.00% |
| 2025-12-29 |
浦银安盛盛泰纯债债券A |
1.1555 |
-0.03% |
| 2025-12-26 |
浦银安盛盛泰纯债债券A |
1.1558 |
0.02% |
| 2025-12-25 |
浦银安盛盛泰纯债债券A |
1.1556 |
0.00% |
| 2025-12-24 |
浦银安盛盛泰纯债债券A |
1.1556 |
0.01% |
| 2025-12-23 |
浦银安盛盛泰纯债债券A |
1.1555 |
0.03% |
| 2025-12-22 |
浦银安盛盛泰纯债债券A |
1.1552 |
-0.01% |
| 2025-12-19 |
浦银安盛盛泰纯债债券A |
1.1553 |
0.04% |
| 2025-12-18 |
浦银安盛盛泰纯债债券A |
1.1548 |
0.02% |
| 2025-12-17 |
浦银安盛盛泰纯债债券A |
1.1546 |
0.03% |
| 2025-12-16 |
浦银安盛盛泰纯债债券A |
1.1542 |
0.01% |
| 2025-12-15 |
浦银安盛盛泰纯债债券A |
1.1541 |
-0.03% |
| 2025-12-12 |
浦银安盛盛泰纯债债券A |
1.1545 |
-0.01% |
| 2025-12-11 |
浦银安盛盛泰纯债债券A |
1.1546 |
0.03% |
| 2025-12-10 |
浦银安盛盛泰纯债债券A |
1.1543 |
0.03% |
| 2025-12-09 |
浦银安盛盛泰纯债债券A |
1.1540 |
0.03% |
| 2025-12-08 |
浦银安盛盛泰纯债债券A |
1.1536 |
0.00% |
| 2025-12-05 |
浦银安盛盛泰纯债债券A |
1.1536 |
0.03% |
| 2025-12-04 |
浦银安盛盛泰纯债债券A |
1.1532 |
-0.08% |
| 2025-12-03 |
浦银安盛盛泰纯债债券A |
1.1541 |
-0.03% |
| 2025-12-02 |
浦银安盛盛泰纯债债券A |
1.1545 |
-0.02% |
