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 |
| 2025-12-29 |
浦银安盛盛达纯债债券A |
1.0124 |
-0.05% |
| 2025-12-26 |
浦银安盛盛达纯债债券A |
1.0129 |
0.01% |
| 2025-12-25 |
浦银安盛盛达纯债债券A |
1.0128 |
0.00% |
| 2025-12-24 |
浦银安盛盛达纯债债券A |
1.0128 |
0.00% |
| 2025-12-23 |
浦银安盛盛达纯债债券A |
1.0128 |
0.03% |
| 2025-12-22 |
浦银安盛盛达纯债债券A |
1.0125 |
-0.01% |
| 2025-12-19 |
浦银安盛盛达纯债债券A |
1.0126 |
0.04% |
| 2025-12-18 |
浦银安盛盛达纯债债券A |
1.0122 |
0.01% |
| 2025-12-17 |
浦银安盛盛达纯债债券A |
1.0121 |
0.05% |
| 2025-12-16 |
浦银安盛盛达纯债债券A |
1.0116 |
0.02% |
| 2025-12-15 |
浦银安盛盛达纯债债券A |
1.0114 |
-0.05% |
| 2025-12-12 |
浦银安盛盛达纯债债券A |
1.0119 |
-0.03% |
| 2025-12-11 |
浦银安盛盛达纯债债券A |
1.0122 |
0.04% |
| 2025-12-10 |
浦银安盛盛达纯债债券A |
1.0118 |
0.03% |
| 2025-12-09 |
浦银安盛盛达纯债债券A |
1.0115 |
0.04% |
| 2025-12-08 |
浦银安盛盛达纯债债券A |
1.0111 |
0.00% |
| 2025-12-05 |
浦银安盛盛达纯债债券A |
1.0111 |
0.05% |
| 2025-12-04 |
浦银安盛盛达纯债债券A |
1.0106 |
-0.10% |
| 2025-12-03 |
浦银安盛盛达纯债债券A |
1.0116 |
-0.04% |
| 2025-12-02 |
浦银安盛盛达纯债债券A |
1.0120 |
-0.03% |
| 2025-12-01 |
浦银安盛盛达纯债债券A |
1.0123 |
0.02% |
