浦银安盛盛勤3个月定开债C(519335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0682 |
1.2232 |
| 2 |
2025-07-17 |
1.0681 |
1.2231 |
| 3 |
2025-07-16 |
1.0678 |
1.2228 |
| 4 |
2025-07-15 |
1.0676 |
1.2226 |
| 5 |
2025-07-14 |
1.0671 |
1.2221 |
| 6 |
2025-07-11 |
1.0673 |
1.2223 |
| 7 |
2025-07-10 |
1.0675 |
1.2225 |
| 8 |
2025-07-09 |
1.0680 |
1.2230 |
| 9 |
2025-07-08 |
1.0681 |
1.2231 |
| 10 |
2025-07-07 |
1.0684 |
1.2234 |
| 11 |
2025-07-04 |
1.0680 |
1.2230 |
| 12 |
2025-07-03 |
1.0677 |
1.2227 |
| 13 |
2025-07-02 |
1.0674 |
1.2224 |
| 14 |
2025-07-01 |
1.0666 |
1.2216 |
| 15 |
2025-06-30 |
1.0663 |
1.2213 |
| 16 |
2025-06-27 |
1.0664 |
1.2214 |
| 17 |
2025-06-26 |
1.0661 |
1.2211 |
| 18 |
2025-06-25 |
1.0664 |
1.2214 |
| 19 |
2025-06-24 |
1.0668 |
1.2218 |
| 20 |
2025-06-23 |
1.0671 |
1.2221 |
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