浦银安盛普诚纯债债券A(016235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0150 |
1.0800 |
| 2 |
2025-04-17 |
1.0149 |
1.0799 |
| 3 |
2025-04-16 |
1.0151 |
1.0801 |
| 4 |
2025-04-15 |
1.0146 |
1.0796 |
| 5 |
2025-04-14 |
1.0147 |
1.0797 |
| 6 |
2025-04-11 |
1.0147 |
1.0797 |
| 7 |
2025-04-10 |
1.0144 |
1.0794 |
| 8 |
2025-04-09 |
1.0139 |
1.0789 |
| 9 |
2025-04-08 |
1.0138 |
1.0788 |
| 10 |
2025-04-07 |
1.0158 |
1.0808 |
| 11 |
2025-04-03 |
1.0137 |
1.0787 |
| 12 |
2025-04-02 |
1.0111 |
1.0761 |
| 13 |
2025-04-01 |
1.0101 |
1.0751 |
| 14 |
2025-03-31 |
1.0100 |
1.0750 |
| 15 |
2025-03-28 |
1.0095 |
1.0745 |
| 16 |
2025-03-27 |
1.0094 |
1.0744 |
| 17 |
2025-03-26 |
1.0093 |
1.0743 |
| 18 |
2025-03-25 |
1.0086 |
1.0736 |
| 19 |
2025-03-24 |
1.0281 |
1.0731 |
| 20 |
2025-03-21 |
1.0279 |
1.0729 |
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