浦银安盛中债1-3年国开债C(009036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0421 |
1.1481 |
| 2 |
2025-07-31 |
1.0420 |
1.1480 |
| 3 |
2025-07-30 |
1.0413 |
1.1473 |
| 4 |
2025-07-29 |
1.0402 |
1.1462 |
| 5 |
2025-07-28 |
1.0412 |
1.1472 |
| 6 |
2025-07-25 |
1.0401 |
1.1461 |
| 7 |
2025-07-24 |
1.0401 |
1.1461 |
| 8 |
2025-07-23 |
1.0413 |
1.1473 |
| 9 |
2025-07-22 |
1.0418 |
1.1478 |
| 10 |
2025-07-21 |
1.0422 |
1.1482 |
| 11 |
2025-07-18 |
1.0426 |
1.1486 |
| 12 |
2025-07-17 |
1.0426 |
1.1486 |
| 13 |
2025-07-16 |
1.0426 |
1.1486 |
| 14 |
2025-07-15 |
1.0426 |
1.1486 |
| 15 |
2025-07-14 |
1.0419 |
1.1479 |
| 16 |
2025-07-11 |
1.0421 |
1.1481 |
| 17 |
2025-07-10 |
1.0421 |
1.1481 |
| 18 |
2025-07-09 |
1.0427 |
1.1487 |
| 19 |
2025-07-08 |
1.0427 |
1.1487 |
| 20 |
2025-07-07 |
1.0430 |
1.1490 |
微信公众号
证券之星APP
基本资料
