浦银安盛盛泰纯债债券A(519328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1519 |
1.2668 |
| 2 |
2025-09-02 |
1.1513 |
1.2662 |
| 3 |
2025-09-01 |
1.1512 |
1.2661 |
| 4 |
2025-08-29 |
1.1509 |
1.2658 |
| 5 |
2025-08-28 |
1.1507 |
1.2656 |
| 6 |
2025-08-27 |
1.1514 |
1.2663 |
| 7 |
2025-08-26 |
1.1515 |
1.2664 |
| 8 |
2025-08-25 |
1.1512 |
1.2661 |
| 9 |
2025-08-22 |
1.1504 |
1.2653 |
| 10 |
2025-08-21 |
1.1505 |
1.2654 |
| 11 |
2025-08-20 |
1.1499 |
1.2648 |
| 12 |
2025-08-19 |
1.1501 |
1.2650 |
| 13 |
2025-08-18 |
1.1497 |
1.2646 |
| 14 |
2025-08-15 |
1.1514 |
1.2663 |
| 15 |
2025-08-14 |
1.1519 |
1.2668 |
| 16 |
2025-08-13 |
1.1522 |
1.2671 |
| 17 |
2025-08-12 |
1.1522 |
1.2671 |
| 18 |
2025-08-11 |
1.1527 |
1.2676 |
| 19 |
2025-08-08 |
1.1534 |
1.2683 |
| 20 |
2025-08-07 |
1.1533 |
1.2682 |
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