浦银安盛普益纯债C(006465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0370 |
1.1960 |
| 2 |
2025-07-31 |
1.0369 |
1.1959 |
| 3 |
2025-07-30 |
1.0361 |
1.1951 |
| 4 |
2025-07-29 |
1.0345 |
1.1935 |
| 5 |
2025-07-28 |
1.0363 |
1.1953 |
| 6 |
2025-07-25 |
1.0351 |
1.1941 |
| 7 |
2025-07-24 |
1.0348 |
1.1938 |
| 8 |
2025-07-23 |
1.0371 |
1.1961 |
| 9 |
2025-07-22 |
1.0378 |
1.1968 |
| 10 |
2025-07-21 |
1.0386 |
1.1976 |
| 11 |
2025-07-18 |
1.0394 |
1.1984 |
| 12 |
2025-07-17 |
1.0394 |
1.1984 |
| 13 |
2025-07-16 |
1.0393 |
1.1983 |
| 14 |
2025-07-15 |
1.0395 |
1.1985 |
| 15 |
2025-07-14 |
1.0382 |
1.1972 |
| 16 |
2025-07-11 |
1.0388 |
1.1978 |
| 17 |
2025-07-10 |
1.0389 |
1.1979 |
| 18 |
2025-07-09 |
1.0400 |
1.1990 |
| 19 |
2025-07-08 |
1.0401 |
1.1991 |
| 20 |
2025-07-07 |
1.0407 |
1.1997 |
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