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 |
2025-08-01 |
1.1529 |
1.2678 |
| 2 |
2025-07-31 |
1.1528 |
1.2677 |
| 3 |
2025-07-30 |
1.1518 |
1.2667 |
| 4 |
2025-07-29 |
1.1505 |
1.2654 |
| 5 |
2025-07-28 |
1.1521 |
1.2670 |
| 6 |
2025-07-25 |
1.1509 |
1.2658 |
| 7 |
2025-07-24 |
1.1508 |
1.2657 |
| 8 |
2025-07-23 |
1.1526 |
1.2675 |
| 9 |
2025-07-22 |
1.1532 |
1.2681 |
| 10 |
2025-07-21 |
1.1539 |
1.2688 |
| 11 |
2025-07-18 |
1.1545 |
1.2694 |
| 12 |
2025-07-17 |
1.1545 |
1.2694 |
| 13 |
2025-07-16 |
1.1544 |
1.2693 |
| 14 |
2025-07-15 |
1.1544 |
1.2693 |
| 15 |
2025-07-14 |
1.1536 |
1.2685 |
| 16 |
2025-07-11 |
1.1538 |
1.2687 |
| 17 |
2025-07-10 |
1.1540 |
1.2689 |
| 18 |
2025-07-09 |
1.1546 |
1.2695 |
| 19 |
2025-07-08 |
1.1548 |
1.2697 |
| 20 |
2025-07-07 |
1.1551 |
1.2700 |
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