浦银安盛盛融定开债券(006404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0149 |
1.1939 |
| 2 |
2025-04-24 |
1.0148 |
1.1938 |
| 3 |
2025-04-23 |
1.0150 |
1.1940 |
| 4 |
2025-04-22 |
1.0154 |
1.1944 |
| 5 |
2025-04-21 |
1.0151 |
1.1941 |
| 6 |
2025-04-18 |
1.0155 |
1.1945 |
| 7 |
2025-04-17 |
1.0153 |
1.1943 |
| 8 |
2025-04-16 |
1.0156 |
1.1946 |
| 9 |
2025-04-15 |
1.0154 |
1.1944 |
| 10 |
2025-04-14 |
1.0155 |
1.1945 |
| 11 |
2025-04-11 |
1.0155 |
1.1945 |
| 12 |
2025-04-10 |
1.0154 |
1.1944 |
| 13 |
2025-04-09 |
1.0154 |
1.1944 |
| 14 |
2025-04-08 |
1.0154 |
1.1944 |
| 15 |
2025-04-07 |
1.0161 |
1.1951 |
| 16 |
2025-04-03 |
1.0148 |
1.1938 |
| 17 |
2025-04-02 |
1.0134 |
1.1924 |
| 18 |
2025-04-01 |
1.0130 |
1.1920 |
| 19 |
2025-03-31 |
1.0128 |
1.1918 |
| 20 |
2025-03-28 |
1.0125 |
1.1915 |
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