近一月浦银安盛盛泰纯债债券C基金净值查询
查询指定日期范围浦银安盛盛泰纯债债券C519329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
浦银安盛盛泰纯债债券C |
1.1240 |
0.01% |
| 2025-12-25 |
浦银安盛盛泰纯债债券C |
1.1239 |
0.01% |
| 2025-12-24 |
浦银安盛盛泰纯债债券C |
1.1238 |
0.00% |
| 2025-12-23 |
浦银安盛盛泰纯债债券C |
1.1238 |
0.03% |
| 2025-12-22 |
浦银安盛盛泰纯债债券C |
1.1235 |
-0.01% |
| 2025-12-19 |
浦银安盛盛泰纯债债券C |
1.1236 |
0.04% |
| 2025-12-18 |
浦银安盛盛泰纯债债券C |
1.1232 |
0.02% |
| 2025-12-17 |
浦银安盛盛泰纯债债券C |
1.1230 |
0.04% |
| 2025-12-16 |
浦银安盛盛泰纯债债券C |
1.1226 |
0.01% |
| 2025-12-15 |
浦银安盛盛泰纯债债券C |
1.1225 |
-0.04% |
| 2025-12-12 |
浦银安盛盛泰纯债债券C |
1.1229 |
-0.01% |
| 2025-12-11 |
浦银安盛盛泰纯债债券C |
1.1230 |
0.03% |
| 2025-12-10 |
浦银安盛盛泰纯债债券C |
1.1227 |
0.03% |
| 2025-12-09 |
浦银安盛盛泰纯债债券C |
1.1224 |
0.03% |
| 2025-12-08 |
浦银安盛盛泰纯债债券C |
1.1221 |
0.00% |
| 2025-12-05 |
浦银安盛盛泰纯债债券C |
1.1221 |
0.03% |
| 2025-12-04 |
浦银安盛盛泰纯债债券C |
1.1218 |
-0.07% |
| 2025-12-03 |
浦银安盛盛泰纯债债券C |
1.1226 |
-0.04% |
| 2025-12-02 |
浦银安盛盛泰纯债债券C |
1.1230 |
-0.02% |
| 2025-12-01 |
浦银安盛盛泰纯债债券C |
1.1232 |
0.01% |
