浦银安盛盛泽定开债券(005898)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-06 |
1.0668 |
1.2658 |
2 |
2025-06-05 |
1.0656 |
1.2646 |
3 |
2025-06-04 |
1.0654 |
1.2644 |
4 |
2025-06-03 |
1.0651 |
1.2641 |
5 |
2025-05-30 |
1.0652 |
1.2642 |
6 |
2025-05-29 |
1.0641 |
1.2631 |
7 |
2025-05-28 |
1.0650 |
1.2640 |
8 |
2025-05-27 |
1.0656 |
1.2646 |
9 |
2025-05-26 |
1.0662 |
1.2652 |
10 |
2025-05-23 |
1.0659 |
1.2649 |
11 |
2025-05-22 |
1.0658 |
1.2648 |
12 |
2025-05-21 |
1.0657 |
1.2647 |
13 |
2025-05-20 |
1.0656 |
1.2646 |
14 |
2025-05-19 |
1.0655 |
1.2645 |
15 |
2025-05-16 |
1.0649 |
1.2639 |
16 |
2025-05-15 |
1.0653 |
1.2643 |
17 |
2025-05-14 |
1.0658 |
1.2648 |
18 |
2025-05-13 |
1.0659 |
1.2649 |
19 |
2025-05-12 |
1.0648 |
1.2638 |
20 |
2025-05-09 |
1.0667 |
1.2657 |
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