浦银安盛盛达纯债债券C(519333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0084 |
1.2798 |
| 2 |
2025-09-02 |
1.0080 |
1.2794 |
| 3 |
2025-09-01 |
1.0079 |
1.2793 |
| 4 |
2025-08-29 |
1.0076 |
1.2790 |
| 5 |
2025-08-28 |
1.0075 |
1.2789 |
| 6 |
2025-08-27 |
1.0081 |
1.2795 |
| 7 |
2025-08-26 |
1.0080 |
1.2794 |
| 8 |
2025-08-25 |
1.0078 |
1.2792 |
| 9 |
2025-08-22 |
1.0073 |
1.2787 |
| 10 |
2025-08-21 |
1.0074 |
1.2788 |
| 11 |
2025-08-20 |
1.0071 |
1.2785 |
| 12 |
2025-08-19 |
1.0072 |
1.2786 |
| 13 |
2025-08-18 |
1.0069 |
1.2783 |
| 14 |
2025-08-15 |
1.0085 |
1.2799 |
| 15 |
2025-08-14 |
1.0088 |
1.2802 |
| 16 |
2025-08-13 |
1.0091 |
1.2805 |
| 17 |
2025-08-12 |
1.0090 |
1.2804 |
| 18 |
2025-08-11 |
1.0094 |
1.2808 |
| 19 |
2025-08-08 |
1.0101 |
1.2815 |
| 20 |
2025-08-07 |
1.0099 |
1.2813 |
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