浦银安盛普瑞纯债A(005200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0342 |
1.1830 |
| 2 |
2025-09-10 |
1.0343 |
1.1831 |
| 3 |
2025-09-09 |
1.0349 |
1.1837 |
| 4 |
2025-09-08 |
1.0353 |
1.1841 |
| 5 |
2025-09-05 |
1.0357 |
1.1845 |
| 6 |
2025-09-04 |
1.0361 |
1.1849 |
| 7 |
2025-09-03 |
1.0358 |
1.1846 |
| 8 |
2025-09-02 |
1.0354 |
1.1842 |
| 9 |
2025-09-01 |
1.0353 |
1.1841 |
| 10 |
2025-08-29 |
1.0351 |
1.1839 |
| 11 |
2025-08-28 |
1.0351 |
1.1839 |
| 12 |
2025-08-27 |
1.0354 |
1.1842 |
| 13 |
2025-08-26 |
1.0352 |
1.1840 |
| 14 |
2025-08-25 |
1.0348 |
1.1836 |
| 15 |
2025-08-22 |
1.0341 |
1.1829 |
| 16 |
2025-08-21 |
1.0340 |
1.1828 |
| 17 |
2025-08-20 |
1.0338 |
1.1826 |
| 18 |
2025-08-19 |
1.0339 |
1.1827 |
| 19 |
2025-08-18 |
1.0339 |
1.1827 |
| 20 |
2025-08-15 |
1.0354 |
1.1842 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
