浦银安盛盛融定开债券(006404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0095 |
1.1985 |
| 2 |
2025-07-24 |
1.0095 |
1.1985 |
| 3 |
2025-07-23 |
1.0104 |
1.1994 |
| 4 |
2025-07-22 |
1.0108 |
1.1998 |
| 5 |
2025-07-21 |
1.0111 |
1.2001 |
| 6 |
2025-07-18 |
1.0114 |
1.2004 |
| 7 |
2025-07-17 |
1.0114 |
1.2004 |
| 8 |
2025-07-16 |
1.0112 |
1.2002 |
| 9 |
2025-07-15 |
1.0110 |
1.2000 |
| 10 |
2025-07-14 |
1.0103 |
1.1993 |
| 11 |
2025-07-11 |
1.0106 |
1.1996 |
| 12 |
2025-07-10 |
1.0107 |
1.1997 |
| 13 |
2025-07-09 |
1.0115 |
1.2005 |
| 14 |
2025-07-08 |
1.0116 |
1.2006 |
| 15 |
2025-07-07 |
1.0121 |
1.2011 |
| 16 |
2025-07-04 |
1.0118 |
1.2008 |
| 17 |
2025-07-03 |
1.0115 |
1.2005 |
| 18 |
2025-07-02 |
1.0112 |
1.2002 |
| 19 |
2025-07-01 |
1.0103 |
1.1993 |
| 20 |
2025-06-30 |
1.0098 |
1.1988 |
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