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 |
2025-09-03 |
1.0351 |
1.1941 |
| 2 |
2025-09-02 |
1.0344 |
1.1934 |
| 3 |
2025-09-01 |
1.0340 |
1.1930 |
| 4 |
2025-08-29 |
1.0337 |
1.1927 |
| 5 |
2025-08-28 |
1.0332 |
1.1922 |
| 6 |
2025-08-27 |
1.0342 |
1.1932 |
| 7 |
2025-08-26 |
1.0343 |
1.1933 |
| 8 |
2025-08-25 |
1.0341 |
1.1931 |
| 9 |
2025-08-22 |
1.0333 |
1.1923 |
| 10 |
2025-08-21 |
1.0335 |
1.1925 |
| 11 |
2025-08-20 |
1.0328 |
1.1918 |
| 12 |
2025-08-19 |
1.0330 |
1.1920 |
| 13 |
2025-08-18 |
1.0322 |
1.1912 |
| 14 |
2025-08-15 |
1.0349 |
1.1939 |
| 15 |
2025-08-14 |
1.0356 |
1.1946 |
| 16 |
2025-08-13 |
1.0362 |
1.1952 |
| 17 |
2025-08-12 |
1.0359 |
1.1949 |
| 18 |
2025-08-11 |
1.0367 |
1.1957 |
| 19 |
2025-08-08 |
1.0379 |
1.1969 |
| 20 |
2025-08-07 |
1.0375 |
1.1965 |
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