浦银安盛普嘉87个月定开债A(009632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0109 |
1.1979 |
| 2 |
2025-04-11 |
1.0100 |
1.1970 |
| 3 |
2025-04-03 |
1.0091 |
1.1961 |
| 4 |
2025-03-28 |
1.0084 |
1.1954 |
| 5 |
2025-03-21 |
1.0076 |
1.1946 |
| 6 |
2025-03-14 |
1.0068 |
1.1938 |
| 7 |
2025-03-07 |
1.0059 |
1.1929 |
| 8 |
2025-02-28 |
1.0051 |
1.1921 |
| 9 |
2025-02-26 |
1.0049 |
1.1919 |
| 10 |
2025-02-21 |
1.0143 |
1.1913 |
| 11 |
2025-02-14 |
1.0136 |
1.1906 |
| 12 |
2025-02-07 |
1.0127 |
1.1897 |
| 13 |
2025-01-27 |
1.0117 |
1.1887 |
| 14 |
2025-01-24 |
1.0114 |
1.1884 |
| 15 |
2025-01-17 |
1.0108 |
1.1878 |
| 16 |
2025-01-10 |
1.0100 |
1.1870 |
| 17 |
2025-01-03 |
1.0092 |
1.1862 |
| 18 |
2024-12-31 |
1.0089 |
1.1859 |
| 19 |
2024-12-27 |
1.0084 |
1.1854 |
| 20 |
2024-12-20 |
1.0075 |
1.1845 |
微信公众号
证券之星APP
基本资料
