浦银安盛稳健增利债券A(004126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1447 |
1.3657 |
| 2 |
2025-07-17 |
1.1442 |
1.3652 |
| 3 |
2025-07-16 |
1.1434 |
1.3644 |
| 4 |
2025-07-15 |
1.1429 |
1.3639 |
| 5 |
2025-07-14 |
1.1421 |
1.3631 |
| 6 |
2025-07-11 |
1.1428 |
1.3638 |
| 7 |
2025-07-10 |
1.1430 |
1.3640 |
| 8 |
2025-07-09 |
1.1434 |
1.3644 |
| 9 |
2025-07-08 |
1.1438 |
1.3648 |
| 10 |
2025-07-07 |
1.1434 |
1.3644 |
| 11 |
2025-07-04 |
1.1432 |
1.3642 |
| 12 |
2025-07-03 |
1.1426 |
1.3636 |
| 13 |
2025-07-02 |
1.1416 |
1.3626 |
| 14 |
2025-07-01 |
1.1410 |
1.3620 |
| 15 |
2025-06-30 |
1.1397 |
1.3607 |
| 16 |
2025-06-27 |
1.1394 |
1.3604 |
| 17 |
2025-06-26 |
1.1392 |
1.3602 |
| 18 |
2025-06-25 |
1.1395 |
1.3605 |
| 19 |
2025-06-24 |
1.1392 |
1.3602 |
| 20 |
2025-06-23 |
1.1391 |
1.3601 |
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