浦银安盛6个月持有期债券A(519121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1176 |
1.4411 |
| 2 |
2025-04-24 |
1.1171 |
1.4406 |
| 3 |
2025-04-23 |
1.1168 |
1.4403 |
| 4 |
2025-04-22 |
1.1168 |
1.4403 |
| 5 |
2025-04-21 |
1.1165 |
1.4400 |
| 6 |
2025-04-18 |
1.1164 |
1.4399 |
| 7 |
2025-04-17 |
1.1166 |
1.4401 |
| 8 |
2025-04-16 |
1.1166 |
1.4401 |
| 9 |
2025-04-15 |
1.1162 |
1.4397 |
| 10 |
2025-04-14 |
1.1161 |
1.4396 |
| 11 |
2025-04-11 |
1.1153 |
1.4388 |
| 12 |
2025-04-10 |
1.1149 |
1.4384 |
| 13 |
2025-04-09 |
1.1147 |
1.4382 |
| 14 |
2025-04-08 |
1.1146 |
1.4381 |
| 15 |
2025-04-07 |
1.1156 |
1.4391 |
| 16 |
2025-04-03 |
1.1142 |
1.4377 |
| 17 |
2025-04-02 |
1.1119 |
1.4354 |
| 18 |
2025-04-01 |
1.1118 |
1.4353 |
| 19 |
2025-03-31 |
1.1118 |
1.4353 |
| 20 |
2025-03-28 |
1.1117 |
1.4352 |
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