浦银安盛普嘉87个月定开债C(009633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0093 |
1.1993 |
| 2 |
2025-07-11 |
1.0085 |
1.1985 |
| 3 |
2025-07-04 |
1.0076 |
1.1976 |
| 4 |
2025-06-30 |
1.0071 |
1.1971 |
| 5 |
2025-06-27 |
1.0068 |
1.1968 |
| 6 |
2025-06-24 |
1.0064 |
1.1964 |
| 7 |
2025-06-20 |
1.0159 |
1.1959 |
| 8 |
2025-06-13 |
1.0151 |
1.1951 |
| 9 |
2025-06-06 |
1.0142 |
1.1942 |
| 10 |
2025-05-30 |
1.0134 |
1.1934 |
| 11 |
2025-05-23 |
1.0125 |
1.1925 |
| 12 |
2025-05-16 |
1.0117 |
1.1917 |
| 13 |
2025-05-09 |
1.0108 |
1.1908 |
| 14 |
2025-04-30 |
1.0098 |
1.1898 |
| 15 |
2025-04-25 |
1.0092 |
1.1892 |
| 16 |
2025-04-18 |
1.0084 |
1.1884 |
| 17 |
2025-04-11 |
1.0075 |
1.1875 |
| 18 |
2025-04-03 |
1.0066 |
1.1866 |
| 19 |
2025-03-28 |
1.0060 |
1.1860 |
| 20 |
2025-03-21 |
1.0052 |
1.1852 |
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