浦银安盛6个月持有期债券C(519122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1325 |
1.4323 |
| 2 |
2025-07-17 |
1.1324 |
1.4322 |
| 3 |
2025-07-16 |
1.1315 |
1.4313 |
| 4 |
2025-07-15 |
1.1310 |
1.4308 |
| 5 |
2025-07-14 |
1.1300 |
1.4298 |
| 6 |
2025-07-11 |
1.1305 |
1.4303 |
| 7 |
2025-07-10 |
1.1305 |
1.4303 |
| 8 |
2025-07-09 |
1.1307 |
1.4305 |
| 9 |
2025-07-08 |
1.1312 |
1.4310 |
| 10 |
2025-07-07 |
1.1306 |
1.4304 |
| 11 |
2025-07-04 |
1.1306 |
1.4304 |
| 12 |
2025-07-03 |
1.1299 |
1.4297 |
| 13 |
2025-07-02 |
1.1290 |
1.4288 |
| 14 |
2025-07-01 |
1.1289 |
1.4287 |
| 15 |
2025-06-30 |
1.1279 |
1.4277 |
| 16 |
2025-06-27 |
1.1278 |
1.4276 |
| 17 |
2025-06-26 |
1.1273 |
1.4271 |
| 18 |
2025-06-25 |
1.1270 |
1.4268 |
| 19 |
2025-06-24 |
1.1263 |
1.4261 |
| 20 |
2025-06-23 |
1.1259 |
1.4257 |
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