浦银安盛盛瑞纯债债券A(014643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0590 |
1.1185 |
| 2 |
2025-06-17 |
1.0587 |
1.1182 |
| 3 |
2025-06-16 |
1.0583 |
1.1178 |
| 4 |
2025-06-13 |
1.0581 |
1.1176 |
| 5 |
2025-06-12 |
1.0581 |
1.1176 |
| 6 |
2025-06-11 |
1.0580 |
1.1175 |
| 7 |
2025-06-10 |
1.0576 |
1.1171 |
| 8 |
2025-06-09 |
1.0576 |
1.1171 |
| 9 |
2025-06-06 |
1.0571 |
1.1166 |
| 10 |
2025-06-05 |
1.0562 |
1.1157 |
| 11 |
2025-06-04 |
1.0561 |
1.1156 |
| 12 |
2025-06-03 |
1.0559 |
1.1154 |
| 13 |
2025-05-30 |
1.0558 |
1.1153 |
| 14 |
2025-05-29 |
1.0555 |
1.1150 |
| 15 |
2025-05-28 |
1.0560 |
1.1155 |
| 16 |
2025-05-27 |
1.0565 |
1.1160 |
| 17 |
2025-05-26 |
1.0566 |
1.1161 |
| 18 |
2025-05-23 |
1.0565 |
1.1160 |
| 19 |
2025-05-22 |
1.0565 |
1.1160 |
| 20 |
2025-05-21 |
1.0563 |
1.1158 |
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