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 |
| 2025-12-17 |
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% |
| 2025-11-28 |
浦银安盛盛达纯债债券A |
1.0121 |
0.03% |
| 2025-11-27 |
浦银安盛盛达纯债债券A |
1.0118 |
-0.04% |
| 2025-11-26 |
浦银安盛盛达纯债债券A |
1.0122 |
-0.07% |
| 2025-11-25 |
浦银安盛盛达纯债债券A |
1.0129 |
-0.04% |
| 2025-11-24 |
浦银安盛盛达纯债债券A |
1.0133 |
0.02% |
| 2025-11-21 |
浦银安盛盛达纯债债券A |
1.0131 |
-0.01% |
| 2025-11-20 |
浦银安盛盛达纯债债券A |
1.0132 |
0.01% |
| 2025-11-19 |
浦银安盛盛达纯债债券A |
1.0131 |
-0.01% |
| 2025-11-18 |
浦银安盛盛达纯债债券A |
1.0132 |
0.00% |
