浦银安盛普瑞纯债A(005200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0350 |
1.1838 |
| 2 |
2025-06-16 |
1.0346 |
1.1834 |
| 3 |
2025-06-13 |
1.0345 |
1.1833 |
| 4 |
2025-06-12 |
1.0344 |
1.1832 |
| 5 |
2025-06-11 |
1.0344 |
1.1832 |
| 6 |
2025-06-10 |
1.0341 |
1.1829 |
| 7 |
2025-06-09 |
1.0340 |
1.1828 |
| 8 |
2025-06-06 |
1.0337 |
1.1825 |
| 9 |
2025-06-05 |
1.0333 |
1.1821 |
| 10 |
2025-06-04 |
1.0333 |
1.1821 |
| 11 |
2025-06-03 |
1.0332 |
1.1820 |
| 12 |
2025-05-30 |
1.0331 |
1.1819 |
| 13 |
2025-05-29 |
1.0326 |
1.1814 |
| 14 |
2025-05-28 |
1.0331 |
1.1819 |
| 15 |
2025-05-27 |
1.0334 |
1.1822 |
| 16 |
2025-05-26 |
1.0335 |
1.1823 |
| 17 |
2025-05-23 |
1.0331 |
1.1819 |
| 18 |
2025-05-22 |
1.0330 |
1.1818 |
| 19 |
2025-05-21 |
1.0326 |
1.1814 |
| 20 |
2025-05-20 |
1.0324 |
1.1812 |
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