浦银安盛盛通定开债券(004800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1114 |
1.2435 |
| 2 |
2025-05-30 |
1.1113 |
1.2434 |
| 3 |
2025-05-29 |
1.1110 |
1.2431 |
| 4 |
2025-05-28 |
1.1112 |
1.2433 |
| 5 |
2025-05-27 |
1.1113 |
1.2434 |
| 6 |
2025-05-26 |
1.1115 |
1.2436 |
| 7 |
2025-05-23 |
1.1385 |
1.2435 |
| 8 |
2025-05-22 |
1.1385 |
1.2435 |
| 9 |
2025-05-21 |
1.1384 |
1.2434 |
| 10 |
2025-05-20 |
1.1384 |
1.2434 |
| 11 |
2025-05-19 |
1.1382 |
1.2432 |
| 12 |
2025-05-16 |
1.1380 |
1.2430 |
| 13 |
2025-05-15 |
1.1383 |
1.2433 |
| 14 |
2025-05-14 |
1.1383 |
1.2433 |
| 15 |
2025-05-13 |
1.1383 |
1.2433 |
| 16 |
2025-05-12 |
1.1379 |
1.2429 |
| 17 |
2025-05-09 |
1.1379 |
1.2429 |
| 18 |
2025-05-08 |
1.1375 |
1.2425 |
| 19 |
2025-05-07 |
1.1368 |
1.2418 |
| 20 |
2025-05-06 |
1.1366 |
1.2416 |
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