浦银安盛6个月持有期债券A(519121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1398 |
1.4633 |
| 2 |
2025-07-17 |
1.1397 |
1.4632 |
| 3 |
2025-07-16 |
1.1388 |
1.4623 |
| 4 |
2025-07-15 |
1.1383 |
1.4618 |
| 5 |
2025-07-14 |
1.1372 |
1.4607 |
| 6 |
2025-07-11 |
1.1378 |
1.4613 |
| 7 |
2025-07-10 |
1.1377 |
1.4612 |
| 8 |
2025-07-09 |
1.1379 |
1.4614 |
| 9 |
2025-07-08 |
1.1384 |
1.4619 |
| 10 |
2025-07-07 |
1.1378 |
1.4613 |
| 11 |
2025-07-04 |
1.1378 |
1.4613 |
| 12 |
2025-07-03 |
1.1371 |
1.4606 |
| 13 |
2025-07-02 |
1.1362 |
1.4597 |
| 14 |
2025-07-01 |
1.1361 |
1.4596 |
| 15 |
2025-06-30 |
1.1351 |
1.4586 |
| 16 |
2025-06-27 |
1.1349 |
1.4584 |
| 17 |
2025-06-26 |
1.1344 |
1.4579 |
| 18 |
2025-06-25 |
1.1341 |
1.4576 |
| 19 |
2025-06-24 |
1.1334 |
1.4569 |
| 20 |
2025-06-23 |
1.1330 |
1.4565 |
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