浦银安盛盛智一年定开债券(009045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1801 |
1.2094 |
| 2 |
2025-07-31 |
1.1800 |
1.2093 |
| 3 |
2025-07-30 |
1.1793 |
1.2086 |
| 4 |
2025-07-29 |
1.1784 |
1.2077 |
| 5 |
2025-07-28 |
1.1796 |
1.2089 |
| 6 |
2025-07-25 |
1.1786 |
1.2079 |
| 7 |
2025-07-24 |
1.1783 |
1.2076 |
| 8 |
2025-07-23 |
1.1799 |
1.2092 |
| 9 |
2025-07-22 |
1.1806 |
1.2099 |
| 10 |
2025-07-21 |
1.1807 |
1.2100 |
| 11 |
2025-07-18 |
1.1811 |
1.2104 |
| 12 |
2025-07-17 |
1.1811 |
1.2104 |
| 13 |
2025-07-16 |
1.1809 |
1.2102 |
| 14 |
2025-07-15 |
1.1808 |
1.2101 |
| 15 |
2025-07-14 |
1.1801 |
1.2094 |
| 16 |
2025-07-11 |
1.1803 |
1.2096 |
| 17 |
2025-07-10 |
1.1805 |
1.2098 |
| 18 |
2025-07-09 |
1.1811 |
1.2104 |
| 19 |
2025-07-08 |
1.1812 |
1.2105 |
| 20 |
2025-07-07 |
1.1817 |
1.2110 |
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