浦银安盛普丰纯债债券A(007068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0223 |
1.1376 |
| 2 |
2025-04-24 |
1.0222 |
1.1375 |
| 3 |
2025-04-23 |
1.0224 |
1.1377 |
| 4 |
2025-04-22 |
1.0229 |
1.1382 |
| 5 |
2025-04-21 |
1.0225 |
1.1378 |
| 6 |
2025-04-18 |
1.0230 |
1.1383 |
| 7 |
2025-04-17 |
1.0230 |
1.1383 |
| 8 |
2025-04-16 |
1.0233 |
1.1386 |
| 9 |
2025-04-15 |
1.0229 |
1.1382 |
| 10 |
2025-04-14 |
1.0231 |
1.1384 |
| 11 |
2025-04-11 |
1.0233 |
1.1386 |
| 12 |
2025-04-10 |
1.0229 |
1.1382 |
| 13 |
2025-04-09 |
1.0221 |
1.1374 |
| 14 |
2025-04-08 |
1.0218 |
1.1371 |
| 15 |
2025-04-07 |
1.0236 |
1.1389 |
| 16 |
2025-04-03 |
1.0217 |
1.1370 |
| 17 |
2025-04-02 |
1.0194 |
1.1347 |
| 18 |
2025-04-01 |
1.0185 |
1.1338 |
| 19 |
2025-03-31 |
1.0187 |
1.1340 |
| 20 |
2025-03-28 |
1.0185 |
1.1338 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
