浦银安盛稳健增利债券A(004126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1408 |
1.3618 |
| 2 |
2025-09-10 |
1.1401 |
1.3611 |
| 3 |
2025-09-09 |
1.1420 |
1.3630 |
| 4 |
2025-09-08 |
1.1437 |
1.3647 |
| 5 |
2025-09-05 |
1.1438 |
1.3648 |
| 6 |
2025-09-04 |
1.1428 |
1.3638 |
| 7 |
2025-09-03 |
1.1430 |
1.3640 |
| 8 |
2025-09-02 |
1.1424 |
1.3634 |
| 9 |
2025-09-01 |
1.1429 |
1.3639 |
| 10 |
2025-08-29 |
1.1442 |
1.3652 |
| 11 |
2025-08-28 |
1.1448 |
1.3658 |
| 12 |
2025-08-27 |
1.1448 |
1.3658 |
| 13 |
2025-08-26 |
1.1469 |
1.3679 |
| 14 |
2025-08-25 |
1.1465 |
1.3675 |
| 15 |
2025-08-22 |
1.1453 |
1.3663 |
| 16 |
2025-08-21 |
1.1448 |
1.3658 |
| 17 |
2025-08-20 |
1.1443 |
1.3653 |
| 18 |
2025-08-19 |
1.1444 |
1.3654 |
| 19 |
2025-08-18 |
1.1439 |
1.3649 |
| 20 |
2025-08-15 |
1.1451 |
1.3661 |
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