浦银安盛普益纯债C(006465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0370 |
1.1960 |
| 2 |
2025-05-29 |
1.0358 |
1.1948 |
| 3 |
2025-05-28 |
1.0366 |
1.1956 |
| 4 |
2025-05-27 |
1.0370 |
1.1960 |
| 5 |
2025-05-26 |
1.0375 |
1.1965 |
| 6 |
2025-05-23 |
1.0374 |
1.1964 |
| 7 |
2025-05-22 |
1.0371 |
1.1961 |
| 8 |
2025-05-21 |
1.0371 |
1.1961 |
| 9 |
2025-05-20 |
1.0371 |
1.1961 |
| 10 |
2025-05-19 |
1.0372 |
1.1962 |
| 11 |
2025-05-16 |
1.0366 |
1.1956 |
| 12 |
2025-05-15 |
1.0368 |
1.1958 |
| 13 |
2025-05-14 |
1.0378 |
1.1968 |
| 14 |
2025-05-13 |
1.0384 |
1.1974 |
| 15 |
2025-05-12 |
1.0374 |
1.1964 |
| 16 |
2025-05-09 |
1.0391 |
1.1981 |
| 17 |
2025-05-08 |
1.0390 |
1.1980 |
| 18 |
2025-05-07 |
1.0374 |
1.1964 |
| 19 |
2025-05-06 |
1.0373 |
1.1963 |
| 20 |
2025-04-30 |
1.0376 |
1.1966 |
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