浦银安盛普嘉87个月定开债C(009633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0092 |
1.1892 |
| 2 |
2025-04-18 |
1.0084 |
1.1884 |
| 3 |
2025-04-11 |
1.0075 |
1.1875 |
| 4 |
2025-04-03 |
1.0066 |
1.1866 |
| 5 |
2025-03-28 |
1.0060 |
1.1860 |
| 6 |
2025-03-21 |
1.0052 |
1.1852 |
| 7 |
2025-03-14 |
1.0044 |
1.1844 |
| 8 |
2025-03-07 |
1.0036 |
1.1836 |
| 9 |
2025-02-28 |
1.0028 |
1.1828 |
| 10 |
2025-02-26 |
1.0026 |
1.1826 |
| 11 |
2025-02-21 |
1.0121 |
1.1821 |
| 12 |
2025-02-14 |
1.0113 |
1.1813 |
| 13 |
2025-02-07 |
1.0105 |
1.1805 |
| 14 |
2025-01-27 |
1.0096 |
1.1796 |
| 15 |
2025-01-24 |
1.0093 |
1.1793 |
| 16 |
2025-01-17 |
1.0087 |
1.1787 |
| 17 |
2025-01-10 |
1.0080 |
1.1780 |
| 18 |
2025-01-03 |
1.0072 |
1.1772 |
| 19 |
2024-12-31 |
1.0069 |
1.1769 |
| 20 |
2024-12-27 |
1.0064 |
1.1764 |
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