浦银安盛普华66个月定开债A(009933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0086 |
1.1936 |
| 2 |
2025-07-11 |
1.0079 |
1.1929 |
| 3 |
2025-07-04 |
1.0071 |
1.1921 |
| 4 |
2025-06-30 |
1.0067 |
1.1917 |
| 5 |
2025-06-27 |
1.0064 |
1.1914 |
| 6 |
2025-06-24 |
1.0061 |
1.1911 |
| 7 |
2025-06-20 |
1.0156 |
1.1906 |
| 8 |
2025-06-13 |
1.0149 |
1.1899 |
| 9 |
2025-06-06 |
1.0141 |
1.1891 |
| 10 |
2025-05-30 |
1.0134 |
1.1884 |
| 11 |
2025-05-23 |
1.0127 |
1.1877 |
| 12 |
2025-05-16 |
1.0119 |
1.1869 |
| 13 |
2025-05-09 |
1.0112 |
1.1862 |
| 14 |
2025-04-30 |
1.0102 |
1.1852 |
| 15 |
2025-04-25 |
1.0097 |
1.1847 |
| 16 |
2025-04-18 |
1.0090 |
1.1840 |
| 17 |
2025-04-11 |
1.0082 |
1.1832 |
| 18 |
2025-04-03 |
1.0073 |
1.1823 |
| 19 |
2025-03-28 |
1.0067 |
1.1817 |
| 20 |
2025-03-21 |
1.0059 |
1.1809 |
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