浦银安盛盛通定开债券(004800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1146 |
1.2467 |
| 2 |
2025-07-17 |
1.1146 |
1.2467 |
| 3 |
2025-07-16 |
1.1144 |
1.2465 |
| 4 |
2025-07-15 |
1.1143 |
1.2464 |
| 5 |
2025-07-14 |
1.1139 |
1.2460 |
| 6 |
2025-07-11 |
1.1140 |
1.2461 |
| 7 |
2025-07-10 |
1.1140 |
1.2461 |
| 8 |
2025-07-09 |
1.1142 |
1.2463 |
| 9 |
2025-07-08 |
1.1143 |
1.2464 |
| 10 |
2025-07-07 |
1.1145 |
1.2466 |
| 11 |
2025-07-04 |
1.1143 |
1.2464 |
| 12 |
2025-07-03 |
1.1141 |
1.2462 |
| 13 |
2025-07-02 |
1.1138 |
1.2459 |
| 14 |
2025-07-01 |
1.1133 |
1.2454 |
| 15 |
2025-06-30 |
1.1131 |
1.2452 |
| 16 |
2025-06-27 |
1.1129 |
1.2450 |
| 17 |
2025-06-26 |
1.1126 |
1.2447 |
| 18 |
2025-06-25 |
1.1127 |
1.2448 |
| 19 |
2025-06-24 |
1.1128 |
1.2449 |
| 20 |
2025-06-23 |
1.1130 |
1.2451 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
