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 |
2025-06-18 |
1.1331 |
1.4566 |
| 2 |
2025-06-17 |
1.1322 |
1.4557 |
| 3 |
2025-06-16 |
1.1317 |
1.4552 |
| 4 |
2025-06-13 |
1.1315 |
1.4550 |
| 5 |
2025-06-12 |
1.1321 |
1.4556 |
| 6 |
2025-06-11 |
1.1320 |
1.4555 |
| 7 |
2025-06-10 |
1.1293 |
1.4528 |
| 8 |
2025-06-09 |
1.1298 |
1.4533 |
| 9 |
2025-06-06 |
1.1295 |
1.4530 |
| 10 |
2025-06-05 |
1.1292 |
1.4527 |
| 11 |
2025-06-04 |
1.1289 |
1.4524 |
| 12 |
2025-06-03 |
1.1278 |
1.4513 |
| 13 |
2025-05-30 |
1.1278 |
1.4513 |
| 14 |
2025-05-29 |
1.1265 |
1.4500 |
| 15 |
2025-05-28 |
1.1266 |
1.4501 |
| 16 |
2025-05-27 |
1.1267 |
1.4502 |
| 17 |
2025-05-26 |
1.1267 |
1.4502 |
| 18 |
2025-05-23 |
1.1260 |
1.4495 |
| 19 |
2025-05-22 |
1.1261 |
1.4496 |
| 20 |
2025-05-21 |
1.1260 |
1.4495 |
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