浦银安盛普兴3个月定开债券(018584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0411 |
1.0561 |
| 2 |
2025-04-17 |
1.0410 |
1.0560 |
| 3 |
2025-04-16 |
1.0412 |
1.0562 |
| 4 |
2025-04-15 |
1.0410 |
1.0560 |
| 5 |
2025-04-14 |
1.0411 |
1.0561 |
| 6 |
2025-04-11 |
1.0409 |
1.0559 |
| 7 |
2025-04-10 |
1.0408 |
1.0558 |
| 8 |
2025-04-09 |
1.0408 |
1.0558 |
| 9 |
2025-04-08 |
1.0409 |
1.0559 |
| 10 |
2025-04-07 |
1.0415 |
1.0565 |
| 11 |
2025-04-03 |
1.0402 |
1.0552 |
| 12 |
2025-04-02 |
1.0390 |
1.0540 |
| 13 |
2025-04-01 |
1.0386 |
1.0536 |
| 14 |
2025-03-31 |
1.0385 |
1.0535 |
| 15 |
2025-03-28 |
1.0382 |
1.0532 |
| 16 |
2025-03-27 |
1.0382 |
1.0532 |
| 17 |
2025-03-26 |
1.0380 |
1.0530 |
| 18 |
2025-03-25 |
1.0378 |
1.0528 |
| 19 |
2025-03-24 |
1.0374 |
1.0524 |
| 20 |
2025-03-21 |
1.0371 |
1.0521 |
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