浦银安盛稳健增利债券A(004126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1301 |
1.3511 |
| 2 |
2025-04-24 |
1.1300 |
1.3510 |
| 3 |
2025-04-23 |
1.1303 |
1.3513 |
| 4 |
2025-04-22 |
1.1303 |
1.3513 |
| 5 |
2025-04-21 |
1.1299 |
1.3509 |
| 6 |
2025-04-18 |
1.1296 |
1.3506 |
| 7 |
2025-04-17 |
1.1294 |
1.3504 |
| 8 |
2025-04-16 |
1.1295 |
1.3505 |
| 9 |
2025-04-15 |
1.1297 |
1.3507 |
| 10 |
2025-04-14 |
1.1301 |
1.3511 |
| 11 |
2025-04-11 |
1.1302 |
1.3512 |
| 12 |
2025-04-10 |
1.1302 |
1.3512 |
| 13 |
2025-04-09 |
1.1288 |
1.3498 |
| 14 |
2025-04-08 |
1.1281 |
1.3491 |
| 15 |
2025-04-07 |
1.1279 |
1.3489 |
| 16 |
2025-04-03 |
1.1298 |
1.3508 |
| 17 |
2025-04-02 |
1.1287 |
1.3497 |
| 18 |
2025-04-01 |
1.1278 |
1.3488 |
| 19 |
2025-03-31 |
1.1275 |
1.3485 |
| 20 |
2025-03-28 |
1.1279 |
1.3489 |
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