浦银安盛6个月持有期债券C(519122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1111 |
1.4109 |
| 2 |
2025-04-24 |
1.1106 |
1.4104 |
| 3 |
2025-04-23 |
1.1103 |
1.4101 |
| 4 |
2025-04-22 |
1.1102 |
1.4100 |
| 5 |
2025-04-21 |
1.1100 |
1.4098 |
| 6 |
2025-04-18 |
1.1100 |
1.4098 |
| 7 |
2025-04-17 |
1.1101 |
1.4099 |
| 8 |
2025-04-16 |
1.1101 |
1.4099 |
| 9 |
2025-04-15 |
1.1098 |
1.4096 |
| 10 |
2025-04-14 |
1.1097 |
1.4095 |
| 11 |
2025-04-11 |
1.1088 |
1.4086 |
| 12 |
2025-04-10 |
1.1085 |
1.4083 |
| 13 |
2025-04-09 |
1.1083 |
1.4081 |
| 14 |
2025-04-08 |
1.1082 |
1.4080 |
| 15 |
2025-04-07 |
1.1092 |
1.4090 |
| 16 |
2025-04-03 |
1.1078 |
1.4076 |
| 17 |
2025-04-02 |
1.1056 |
1.4054 |
| 18 |
2025-04-01 |
1.1055 |
1.4053 |
| 19 |
2025-03-31 |
1.1055 |
1.4053 |
| 20 |
2025-03-28 |
1.1054 |
1.4052 |
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基本资料
