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 |
| 2025-12-03 |
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% |
| 2025-11-28 |
浦银安盛盛泰纯债债券C |
1.1231 |
0.04% |
| 2025-11-27 |
浦银安盛盛泰纯债债券C |
1.1227 |
-0.03% |
| 2025-11-26 |
浦银安盛盛泰纯债债券C |
1.1230 |
-0.04% |
| 2025-11-25 |
浦银安盛盛泰纯债债券C |
1.1235 |
-0.03% |
| 2025-11-24 |
浦银安盛盛泰纯债债券C |
1.1238 |
0.00% |
| 2025-11-21 |
浦银安盛盛泰纯债债券C |
1.1238 |
0.00% |
| 2025-11-20 |
浦银安盛盛泰纯债债券C |
1.1238 |
0.01% |
| 2025-11-19 |
浦银安盛盛泰纯债债券C |
1.1237 |
0.00% |
| 2025-11-18 |
浦银安盛盛泰纯债债券C |
1.1237 |
0.01% |
| 2025-11-17 |
浦银安盛盛泰纯债债券C |
1.1236 |
0.02% |
| 2025-11-14 |
浦银安盛盛泰纯债债券C |
1.1234 |
0.02% |
| 2025-11-13 |
浦银安盛盛泰纯债债券C |
1.1232 |
0.01% |
| 2025-11-12 |
浦银安盛盛泰纯债债券C |
1.1231 |
0.01% |
| 2025-11-11 |
浦银安盛盛泰纯债债券C |
1.1230 |
0.02% |
| 2025-11-10 |
浦银安盛盛泰纯债债券C |
1.1228 |
0.01% |
| 2025-11-07 |
浦银安盛盛泰纯债债券C |
1.1227 |
-0.03% |
| 2025-11-06 |
浦银安盛盛泰纯债债券C |
1.1230 |
-0.02% |
| 2025-11-05 |
浦银安盛盛泰纯债债券C |
1.1232 |
0.01% |
| 2025-11-04 |
浦银安盛盛泰纯债债券C |
1.1231 |
-0.01% |
