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 |
2025-09-04 |
1.0035 |
1.1435 |
| 2 |
2025-09-03 |
1.0032 |
1.1432 |
| 3 |
2025-09-02 |
1.0029 |
1.1429 |
| 4 |
2025-09-01 |
1.0027 |
1.1427 |
| 5 |
2025-08-29 |
1.0026 |
1.1426 |
| 6 |
2025-08-28 |
1.0026 |
1.1426 |
| 7 |
2025-08-27 |
1.0029 |
1.1429 |
| 8 |
2025-08-26 |
1.0028 |
1.1428 |
| 9 |
2025-08-25 |
1.0024 |
1.1424 |
| 10 |
2025-08-22 |
1.0019 |
1.1419 |
| 11 |
2025-08-21 |
1.0018 |
1.1418 |
| 12 |
2025-08-20 |
1.0014 |
1.1414 |
| 13 |
2025-08-19 |
1.0016 |
1.1416 |
| 14 |
2025-08-18 |
1.0014 |
1.1414 |
| 15 |
2025-08-15 |
1.0030 |
1.1430 |
| 16 |
2025-08-14 |
1.0034 |
1.1434 |
| 17 |
2025-08-13 |
1.0035 |
1.1435 |
| 18 |
2025-08-12 |
1.0034 |
1.1434 |
| 19 |
2025-08-11 |
1.0207 |
1.1437 |
| 20 |
2025-08-08 |
1.0211 |
1.1441 |
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