浦银安盛盛华一年定开债券(011719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0351 |
1.1381 |
| 2 |
2025-04-17 |
1.0351 |
1.1381 |
| 3 |
2025-04-16 |
1.0352 |
1.1382 |
| 4 |
2025-04-15 |
1.0348 |
1.1378 |
| 5 |
2025-04-14 |
1.0349 |
1.1379 |
| 6 |
2025-04-11 |
1.0348 |
1.1378 |
| 7 |
2025-04-10 |
1.0346 |
1.1376 |
| 8 |
2025-04-09 |
1.0345 |
1.1375 |
| 9 |
2025-04-08 |
1.0347 |
1.1377 |
| 10 |
2025-04-07 |
1.0357 |
1.1387 |
| 11 |
2025-04-03 |
1.0335 |
1.1365 |
| 12 |
2025-04-02 |
1.0315 |
1.1345 |
| 13 |
2025-04-01 |
1.0308 |
1.1338 |
| 14 |
2025-03-31 |
1.0306 |
1.1336 |
| 15 |
2025-03-28 |
1.0304 |
1.1334 |
| 16 |
2025-03-27 |
1.0304 |
1.1334 |
| 17 |
2025-03-26 |
1.0303 |
1.1333 |
| 18 |
2025-03-25 |
1.0300 |
1.1330 |
| 19 |
2025-03-24 |
1.0297 |
1.1327 |
| 20 |
2025-03-21 |
1.0294 |
1.1324 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
