近一月浦银安盛盛达纯债债券A基金净值查询
查询指定日期范围浦银安盛盛达纯债债券A519332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛盛达纯债债券A |
1.0320 |
0.02% |
| 2026-09-14 |
浦银安盛盛达纯债债券A |
1.0318 |
0.01% |
| 2026-09-11 |
浦银安盛盛达纯债债券A |
1.0317 |
0.00% |
| 2026-09-10 |
浦银安盛盛达纯债债券A |
1.0317 |
-0.01% |
| 2026-09-09 |
浦银安盛盛达纯债债券A |
1.0318 |
0.01% |
| 2026-09-08 |
浦银安盛盛达纯债债券A |
1.0317 |
0.00% |
| 2026-09-07 |
浦银安盛盛达纯债债券A |
1.0317 |
0.03% |
| 2026-09-04 |
浦银安盛盛达纯债债券A |
1.0314 |
0.01% |
| 2026-09-03 |
浦银安盛盛达纯债债券A |
1.0313 |
0.03% |
| 2026-09-02 |
浦银安盛盛达纯债债券A |
1.0310 |
0.00% |
| 2026-09-01 |
浦银安盛盛达纯债债券A |
1.0310 |
0.03% |
| 2026-08-31 |
浦银安盛盛达纯债债券A |
1.0307 |
0.01% |
| 2026-08-28 |
浦银安盛盛达纯债债券A |
1.0306 |
-0.01% |
| 2026-08-27 |
浦银安盛盛达纯债债券A |
1.0307 |
-0.03% |
| 2026-08-26 |
浦银安盛盛达纯债债券A |
1.0310 |
-0.01% |
| 2026-08-25 |
浦银安盛盛达纯债债券A |
1.0311 |
0.00% |
| 2026-08-24 |
浦银安盛盛达纯债债券A |
1.0311 |
0.03% |
| 2026-08-21 |
浦银安盛盛达纯债债券A |
1.0308 |
-0.01% |
| 2026-08-20 |
浦银安盛盛达纯债债券A |
1.0309 |
-0.02% |
| 2026-08-19 |
浦银安盛盛达纯债债券A |
1.0311 |
-0.02% |
| 2026-08-18 |
浦银安盛盛达纯债债券A |
1.0313 |
0.04% |
| 2026-08-17 |
浦银安盛盛达纯债债券A |
1.0309 |
0.04% |
