近半年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% |
| 2025-12-01 |
浦银安盛盛泰纯债债券A |
1.1547 |
0.02% |
| 2025-11-28 |
浦银安盛盛泰纯债债券A |
1.1545 |
0.03% |
| 2025-11-27 |
浦银安盛盛泰纯债债券A |
1.1541 |
-0.03% |
| 2025-11-26 |
浦银安盛盛泰纯债债券A |
1.1544 |
-0.04% |
| 2025-11-25 |
浦银安盛盛泰纯债债券A |
1.1549 |
-0.03% |
| 2025-11-24 |
浦银安盛盛泰纯债债券A |
1.1552 |
0.00% |
| 2025-11-21 |
浦银安盛盛泰纯债债券A |
1.1552 |
0.00% |
| 2025-11-20 |
浦银安盛盛泰纯债债券A |
1.1552 |
0.02% |
| 2025-11-19 |
浦银安盛盛泰纯债债券A |
1.1550 |
0.00% |
| 2025-11-18 |
浦银安盛盛泰纯债债券A |
1.1550 |
0.00% |
| 2025-11-17 |
浦银安盛盛泰纯债债券A |
1.1550 |
0.03% |
| 2025-11-14 |
浦银安盛盛泰纯债债券A |
1.1547 |
0.03% |
| 2025-11-13 |
浦银安盛盛泰纯债债券A |
1.1544 |
0.00% |
| 2025-11-12 |
浦银安盛盛泰纯债债券A |
1.1544 |
0.02% |
| 2025-11-11 |
浦银安盛盛泰纯债债券A |
1.1542 |
0.02% |
| 2025-11-10 |
浦银安盛盛泰纯债债券A |
1.1540 |
0.02% |
| 2025-11-07 |
浦银安盛盛泰纯债债券A |
1.1538 |
-0.03% |
| 2025-11-06 |
浦银安盛盛泰纯债债券A |
1.1541 |
-0.03% |
| 2025-11-05 |
浦银安盛盛泰纯债债券A |
1.1544 |
0.01% |
| 2025-11-04 |
浦银安盛盛泰纯债债券A |
1.1543 |
-0.01% |
| 2025-11-03 |
浦银安盛盛泰纯债债券A |
1.1544 |
0.01% |
| 2025-10-31 |
浦银安盛盛泰纯债债券A |
1.1543 |
0.05% |
| 2025-10-30 |
浦银安盛盛泰纯债债券A |
1.1537 |
0.03% |
| 2025-10-29 |
浦银安盛盛泰纯债债券A |
1.1533 |
0.03% |
| 2025-10-28 |
浦银安盛盛泰纯债债券A |
1.1530 |
0.06% |
| 2025-10-27 |
浦银安盛盛泰纯债债券A |
1.1523 |
0.02% |
| 2025-10-24 |
浦银安盛盛泰纯债债券A |
1.1521 |
0.00% |
| 2025-10-23 |
浦银安盛盛泰纯债债券A |
1.1521 |
0.01% |
| 2025-10-22 |
浦银安盛盛泰纯债债券A |
1.1520 |
0.01% |
| 2025-10-21 |
浦银安盛盛泰纯债债券A |
1.1519 |
0.02% |
| 2025-10-20 |
浦银安盛盛泰纯债债券A |
1.1517 |
-0.02% |
| 2025-10-17 |
浦银安盛盛泰纯债债券A |
1.1519 |
0.03% |
| 2025-10-16 |
浦银安盛盛泰纯债债券A |
1.1515 |
0.02% |
| 2025-10-15 |
浦银安盛盛泰纯债债券A |
1.1513 |
-0.01% |
| 2025-10-14 |
浦银安盛盛泰纯债债券A |
1.1514 |
0.00% |
| 2025-10-13 |
浦银安盛盛泰纯债债券A |
1.1514 |
0.05% |
| 2025-10-10 |
浦银安盛盛泰纯债债券A |
1.1508 |
-0.01% |
| 2025-10-09 |
浦银安盛盛泰纯债债券A |
1.1509 |
0.05% |
| 2025-09-30 |
浦银安盛盛泰纯债债券A |
1.1503 |
0.06% |
| 2025-09-29 |
浦银安盛盛泰纯债债券A |
1.1496 |
-0.02% |
| 2025-09-26 |
浦银安盛盛泰纯债债券A |
1.1498 |
0.01% |
| 2025-09-25 |
浦银安盛盛泰纯债债券A |
1.1497 |
0.00% |
| 2025-09-24 |
浦银安盛盛泰纯债债券A |
1.1497 |
-0.05% |
| 2025-09-23 |
浦银安盛盛泰纯债债券A |
1.1503 |
-0.05% |
| 2025-09-22 |
浦银安盛盛泰纯债债券A |
1.1509 |
0.03% |
| 2025-09-19 |
浦银安盛盛泰纯债债券A |
1.1506 |
-0.03% |
| 2025-09-18 |
浦银安盛盛泰纯债债券A |
1.1510 |
-0.03% |
| 2025-09-17 |
浦银安盛盛泰纯债债券A |
1.1513 |
0.04% |
| 2025-09-16 |
浦银安盛盛泰纯债债券A |
1.1508 |
0.04% |
| 2025-09-15 |
浦银安盛盛泰纯债债券A |
1.1503 |
0.02% |
| 2025-09-12 |
浦银安盛盛泰纯债债券A |
1.1501 |
0.04% |
| 2025-09-11 |
浦银安盛盛泰纯债债券A |
1.1496 |
0.00% |
| 2025-09-10 |
浦银安盛盛泰纯债债券A |
1.1496 |
-0.07% |
| 2025-09-09 |
浦银安盛盛泰纯债债券A |
1.1504 |
-0.03% |
| 2025-09-08 |
浦银安盛盛泰纯债债券A |
1.1508 |
-0.05% |
| 2025-09-05 |
浦银安盛盛泰纯债债券A |
1.1514 |
-0.04% |
| 2025-09-04 |
浦银安盛盛泰纯债债券A |
1.1519 |
0.00% |
| 2025-09-03 |
浦银安盛盛泰纯债债券A |
1.1519 |
0.05% |
| 2025-09-02 |
浦银安盛盛泰纯债债券A |
1.1513 |
0.01% |
| 2025-09-01 |
浦银安盛盛泰纯债债券A |
1.1512 |
0.03% |
| 2025-08-29 |
浦银安盛盛泰纯债债券A |
1.1509 |
0.02% |
| 2025-08-28 |
浦银安盛盛泰纯债债券A |
1.1507 |
-0.06% |
| 2025-08-27 |
浦银安盛盛泰纯债债券A |
1.1514 |
-0.01% |
| 2025-08-26 |
浦银安盛盛泰纯债债券A |
1.1515 |
0.03% |
| 2025-08-25 |
浦银安盛盛泰纯债债券A |
1.1512 |
0.07% |
| 2025-08-22 |
浦银安盛盛泰纯债债券A |
1.1504 |
-0.01% |
| 2025-08-21 |
浦银安盛盛泰纯债债券A |
1.1505 |
0.05% |
| 2025-08-20 |
浦银安盛盛泰纯债债券A |
1.1499 |
-0.02% |
| 2025-08-19 |
浦银安盛盛泰纯债债券A |
1.1501 |
0.03% |
| 2025-08-18 |
浦银安盛盛泰纯债债券A |
1.1497 |
-0.15% |
| 2025-08-15 |
浦银安盛盛泰纯债债券A |
1.1514 |
-0.04% |
| 2025-08-14 |
浦银安盛盛泰纯债债券A |
1.1519 |
-0.03% |
| 2025-08-13 |
浦银安盛盛泰纯债债券A |
1.1522 |
0.00% |
| 2025-08-12 |
浦银安盛盛泰纯债债券A |
1.1522 |
-0.04% |
| 2025-08-11 |
浦银安盛盛泰纯债债券A |
1.1527 |
-0.06% |
| 2025-08-08 |
浦银安盛盛泰纯债债券A |
1.1534 |
0.01% |
| 2025-08-07 |
浦银安盛盛泰纯债债券A |
1.1533 |
0.02% |
| 2025-08-06 |
浦银安盛盛泰纯债债券A |
1.1531 |
0.01% |
| 2025-08-05 |
浦银安盛盛泰纯债债券A |
1.1530 |
0.00% |
| 2025-08-04 |
浦银安盛盛泰纯债债券A |
1.1530 |
0.01% |
| 2025-08-01 |
浦银安盛盛泰纯债债券A |
1.1529 |
0.01% |
| 2025-07-31 |
浦银安盛盛泰纯债债券A |
1.1528 |
0.09% |
| 2025-07-30 |
浦银安盛盛泰纯债债券A |
1.1518 |
0.11% |
| 2025-07-29 |
浦银安盛盛泰纯债债券A |
1.1505 |
-0.14% |
| 2025-07-28 |
浦银安盛盛泰纯债债券A |
1.1521 |
0.10% |
| 2025-07-25 |
浦银安盛盛泰纯债债券A |
1.1509 |
0.01% |
| 2025-07-24 |
浦银安盛盛泰纯债债券A |
1.1508 |
-0.16% |
| 2025-07-23 |
浦银安盛盛泰纯债债券A |
1.1526 |
-0.05% |
| 2025-07-22 |
浦银安盛盛泰纯债债券A |
1.1532 |
-0.06% |
| 2025-07-21 |
浦银安盛盛泰纯债债券A |
1.1539 |
-0.05% |
| 2025-07-18 |
浦银安盛盛泰纯债债券A |
1.1545 |
0.00% |
| 2025-07-17 |
浦银安盛盛泰纯债债券A |
1.1545 |
0.01% |
| 2025-07-16 |
浦银安盛盛泰纯债债券A |
1.1544 |
0.00% |
| 2025-07-15 |
浦银安盛盛泰纯债债券A |
1.1544 |
0.07% |
| 2025-07-14 |
浦银安盛盛泰纯债债券A |
1.1536 |
-0.02% |
| 2025-07-11 |
浦银安盛盛泰纯债债券A |
1.1538 |
-0.02% |
| 2025-07-10 |
浦银安盛盛泰纯债债券A |
1.1540 |
-0.05% |
| 2025-07-09 |
浦银安盛盛泰纯债债券A |
1.1546 |
-0.02% |
| 2025-07-08 |
浦银安盛盛泰纯债债券A |
1.1548 |
-0.03% |
| 2025-07-07 |
浦银安盛盛泰纯债债券A |
1.1551 |
0.01% |
| 2025-07-04 |
浦银安盛盛泰纯债债券A |
1.1550 |
0.03% |
| 2025-07-03 |
浦银安盛盛泰纯债债券A |
1.1547 |
0.02% |
| 2025-07-02 |
浦银安盛盛泰纯债债券A |
1.1545 |
0.06% |
