浦银安盛盛泰纯债债券A(519328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1489 |
1.2638 |
| 2 |
2025-04-24 |
1.1488 |
1.2637 |
| 3 |
2025-04-23 |
1.1489 |
1.2638 |
| 4 |
2025-04-22 |
1.1492 |
1.2641 |
| 5 |
2025-04-21 |
1.1488 |
1.2637 |
| 6 |
2025-04-18 |
1.1491 |
1.2640 |
| 7 |
2025-04-17 |
1.1489 |
1.2638 |
| 8 |
2025-04-16 |
1.1492 |
1.2641 |
| 9 |
2025-04-15 |
1.1489 |
1.2638 |
| 10 |
2025-04-14 |
1.1489 |
1.2638 |
| 11 |
2025-04-11 |
1.1488 |
1.2637 |
| 12 |
2025-04-10 |
1.1487 |
1.2636 |
| 13 |
2025-04-09 |
1.1485 |
1.2634 |
| 14 |
2025-04-08 |
1.1485 |
1.2634 |
| 15 |
2025-04-07 |
1.1498 |
1.2647 |
| 16 |
2025-04-03 |
1.1480 |
1.2629 |
| 17 |
2025-04-02 |
1.1461 |
1.2610 |
| 18 |
2025-04-01 |
1.1452 |
1.2601 |
| 19 |
2025-03-31 |
1.1451 |
1.2600 |
| 20 |
2025-03-28 |
1.1446 |
1.2595 |
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