近一季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 |
| 2025-12-18 |
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% |
| 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% |
| 2025-11-03 |
浦银安盛盛泰纯债债券C |
1.1232 |
0.00% |
| 2025-10-31 |
浦银安盛盛泰纯债债券C |
1.1232 |
0.05% |
| 2025-10-30 |
浦银安盛盛泰纯债债券C |
1.1226 |
0.04% |
| 2025-10-29 |
浦银安盛盛泰纯债债券C |
1.1222 |
0.03% |
| 2025-10-28 |
浦银安盛盛泰纯债债券C |
1.1219 |
0.05% |
| 2025-10-27 |
浦银安盛盛泰纯债债券C |
1.1213 |
0.02% |
| 2025-10-24 |
浦银安盛盛泰纯债债券C |
1.1211 |
0.00% |
| 2025-10-23 |
浦银安盛盛泰纯债债券C |
1.1211 |
0.00% |
| 2025-10-22 |
浦银安盛盛泰纯债债券C |
1.1211 |
0.01% |
| 2025-10-21 |
浦银安盛盛泰纯债债券C |
1.1210 |
0.02% |
| 2025-10-20 |
浦银安盛盛泰纯债债券C |
1.1208 |
-0.02% |
| 2025-10-17 |
浦银安盛盛泰纯债债券C |
1.1210 |
0.03% |
| 2025-10-16 |
浦银安盛盛泰纯债债券C |
1.1207 |
0.03% |
| 2025-10-15 |
浦银安盛盛泰纯债债券C |
1.1204 |
-0.01% |
| 2025-10-14 |
浦银安盛盛泰纯债债券C |
1.1205 |
0.00% |
| 2025-10-13 |
浦银安盛盛泰纯债债券C |
1.1205 |
0.04% |
| 2025-10-10 |
浦银安盛盛泰纯债债券C |
1.1200 |
-0.01% |
| 2025-10-09 |
浦银安盛盛泰纯债债券C |
1.1201 |
0.04% |
| 2025-09-30 |
浦银安盛盛泰纯债债券C |
1.1196 |
0.05% |
| 2025-09-29 |
浦银安盛盛泰纯债债券C |
1.1190 |
-0.01% |
| 2025-09-26 |
浦银安盛盛泰纯债债券C |
1.1191 |
0.00% |
| 2025-09-25 |
浦银安盛盛泰纯债债券C |
1.1191 |
0.00% |
| 2025-09-24 |
浦银安盛盛泰纯债债券C |
1.1191 |
-0.05% |
| 2025-09-23 |
浦银安盛盛泰纯债债券C |
1.1197 |
-0.04% |
| 2025-09-22 |
浦银安盛盛泰纯债债券C |
1.1202 |
0.02% |
| 2025-09-19 |
浦银安盛盛泰纯债债券C |
1.1200 |
-0.04% |
