浦银安盛普嘉87个月定开债A(009632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0141 |
1.2111 |
| 2 |
2025-07-25 |
1.0132 |
1.2102 |
| 3 |
2025-07-18 |
1.0123 |
1.2093 |
| 4 |
2025-07-11 |
1.0114 |
1.2084 |
| 5 |
2025-07-04 |
1.0105 |
1.2075 |
| 6 |
2025-06-30 |
1.0100 |
1.2070 |
| 7 |
2025-06-27 |
1.0097 |
1.2067 |
| 8 |
2025-06-24 |
1.0093 |
1.2063 |
| 9 |
2025-06-20 |
1.0188 |
1.2058 |
| 10 |
2025-06-13 |
1.0179 |
1.2049 |
| 11 |
2025-06-06 |
1.0170 |
1.2040 |
| 12 |
2025-05-30 |
1.0161 |
1.2031 |
| 13 |
2025-05-23 |
1.0152 |
1.2022 |
| 14 |
2025-05-16 |
1.0144 |
1.2014 |
| 15 |
2025-05-09 |
1.0135 |
1.2005 |
| 16 |
2025-04-30 |
1.0124 |
1.1994 |
| 17 |
2025-04-25 |
1.0118 |
1.1988 |
| 18 |
2025-04-18 |
1.0109 |
1.1979 |
| 19 |
2025-04-11 |
1.0100 |
1.1970 |
| 20 |
2025-04-03 |
1.0091 |
1.1961 |
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