浦银安盛盛跃纯债债券C(519331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0509 |
1.2930 |
| 2 |
2025-07-31 |
1.0508 |
1.2929 |
| 3 |
2025-07-30 |
1.0500 |
1.2921 |
| 4 |
2025-07-29 |
1.0489 |
1.2910 |
| 5 |
2025-07-28 |
1.0502 |
1.2923 |
| 6 |
2025-07-25 |
1.0493 |
1.2914 |
| 7 |
2025-07-24 |
1.0492 |
1.2913 |
| 8 |
2025-07-23 |
1.0507 |
1.2928 |
| 9 |
2025-07-22 |
1.0512 |
1.2933 |
| 10 |
2025-07-21 |
1.0519 |
1.2940 |
| 11 |
2025-07-18 |
1.0524 |
1.2945 |
| 12 |
2025-07-17 |
1.0524 |
1.2945 |
| 13 |
2025-07-16 |
1.0523 |
1.2944 |
| 14 |
2025-07-15 |
1.0523 |
1.2944 |
| 15 |
2025-07-14 |
1.0515 |
1.2936 |
| 16 |
2025-07-11 |
1.0518 |
1.2939 |
| 17 |
2025-07-10 |
1.0519 |
1.2940 |
| 18 |
2025-07-09 |
1.0525 |
1.2946 |
| 19 |
2025-07-08 |
1.0526 |
1.2947 |
| 20 |
2025-07-07 |
1.0529 |
1.2950 |
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