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 |
2025-08-01 |
1.1411 |
1.4646 |
| 2 |
2025-07-31 |
1.1407 |
1.4642 |
| 3 |
2025-07-30 |
1.1404 |
1.4639 |
| 4 |
2025-07-29 |
1.1379 |
1.4614 |
| 5 |
2025-07-28 |
1.1399 |
1.4634 |
| 6 |
2025-07-25 |
1.1384 |
1.4619 |
| 7 |
2025-07-24 |
1.1382 |
1.4617 |
| 8 |
2025-07-23 |
1.1392 |
1.4627 |
| 9 |
2025-07-22 |
1.1397 |
1.4632 |
| 10 |
2025-07-21 |
1.1399 |
1.4634 |
| 11 |
2025-07-18 |
1.1398 |
1.4633 |
| 12 |
2025-07-17 |
1.1397 |
1.4632 |
| 13 |
2025-07-16 |
1.1388 |
1.4623 |
| 14 |
2025-07-15 |
1.1383 |
1.4618 |
| 15 |
2025-07-14 |
1.1372 |
1.4607 |
| 16 |
2025-07-11 |
1.1378 |
1.4613 |
| 17 |
2025-07-10 |
1.1377 |
1.4612 |
| 18 |
2025-07-09 |
1.1379 |
1.4614 |
| 19 |
2025-07-08 |
1.1384 |
1.4619 |
| 20 |
2025-07-07 |
1.1378 |
1.4613 |
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