浦银安盛普瑞纯债C(005201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0321 |
1.1592 |
| 2 |
2025-09-02 |
1.0318 |
1.1589 |
| 3 |
2025-09-01 |
1.0317 |
1.1588 |
| 4 |
2025-08-29 |
1.0316 |
1.1587 |
| 5 |
2025-08-28 |
1.0315 |
1.1586 |
| 6 |
2025-08-27 |
1.0318 |
1.1589 |
| 7 |
2025-08-26 |
1.0317 |
1.1588 |
| 8 |
2025-08-25 |
1.0313 |
1.1584 |
| 9 |
2025-08-22 |
1.0307 |
1.1578 |
| 10 |
2025-08-21 |
1.0305 |
1.1576 |
| 11 |
2025-08-20 |
1.0303 |
1.1574 |
| 12 |
2025-08-19 |
1.0304 |
1.1575 |
| 13 |
2025-08-18 |
1.0304 |
1.1575 |
| 14 |
2025-08-15 |
1.0320 |
1.1591 |
| 15 |
2025-08-14 |
1.0324 |
1.1595 |
| 16 |
2025-08-13 |
1.0326 |
1.1597 |
| 17 |
2025-08-12 |
1.0326 |
1.1597 |
| 18 |
2025-08-11 |
1.0331 |
1.1602 |
| 19 |
2025-08-08 |
1.0335 |
1.1606 |
| 20 |
2025-08-07 |
1.0334 |
1.1605 |
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
