浦银安盛普庆纯债债券C(009038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0477 |
1.1587 |
| 2 |
2025-09-03 |
1.0473 |
1.1583 |
| 3 |
2025-09-02 |
1.0470 |
1.1580 |
| 4 |
2025-09-01 |
1.0469 |
1.1579 |
| 5 |
2025-08-29 |
1.0467 |
1.1577 |
| 6 |
2025-08-28 |
1.0467 |
1.1577 |
| 7 |
2025-08-27 |
1.0471 |
1.1581 |
| 8 |
2025-08-26 |
1.0470 |
1.1580 |
| 9 |
2025-08-25 |
1.0468 |
1.1578 |
| 10 |
2025-08-22 |
1.0464 |
1.1574 |
| 11 |
2025-08-21 |
1.0465 |
1.1575 |
| 12 |
2025-08-20 |
1.0463 |
1.1573 |
| 13 |
2025-08-19 |
1.0465 |
1.1575 |
| 14 |
2025-08-18 |
1.0467 |
1.1577 |
| 15 |
2025-08-15 |
1.0484 |
1.1594 |
| 16 |
2025-08-14 |
1.0488 |
1.1598 |
| 17 |
2025-08-13 |
1.0491 |
1.1601 |
| 18 |
2025-08-12 |
1.0491 |
1.1601 |
| 19 |
2025-08-11 |
1.0496 |
1.1606 |
| 20 |
2025-08-08 |
1.0500 |
1.1610 |
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