浦银安盛盛泽定开债券(005898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0627 |
1.2617 |
| 2 |
2025-04-24 |
1.0626 |
1.2616 |
| 3 |
2025-04-23 |
1.0628 |
1.2618 |
| 4 |
2025-04-22 |
1.0635 |
1.2625 |
| 5 |
2025-04-21 |
1.0630 |
1.2620 |
| 6 |
2025-04-18 |
1.0634 |
1.2624 |
| 7 |
2025-04-17 |
1.0632 |
1.2622 |
| 8 |
2025-04-16 |
1.0635 |
1.2625 |
| 9 |
2025-04-15 |
1.0630 |
1.2620 |
| 10 |
2025-04-14 |
1.0631 |
1.2621 |
| 11 |
2025-04-11 |
1.0629 |
1.2619 |
| 12 |
2025-04-10 |
1.0629 |
1.2619 |
| 13 |
2025-04-09 |
1.0625 |
1.2615 |
| 14 |
2025-04-08 |
1.0626 |
1.2616 |
| 15 |
2025-04-07 |
1.0646 |
1.2636 |
| 16 |
2025-04-03 |
1.0618 |
1.2608 |
| 17 |
2025-04-02 |
1.0587 |
1.2577 |
| 18 |
2025-04-01 |
1.0575 |
1.2565 |
| 19 |
2025-03-31 |
1.0571 |
1.2561 |
| 20 |
2025-03-28 |
1.0565 |
1.2555 |
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