浦银安盛普益纯债A(006464)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0433 |
1.2213 |
2 |
2025-05-30 |
1.0436 |
1.2216 |
3 |
2025-05-29 |
1.0424 |
1.2204 |
4 |
2025-05-28 |
1.0432 |
1.2212 |
5 |
2025-05-27 |
1.0436 |
1.2216 |
6 |
2025-05-26 |
1.0441 |
1.2221 |
7 |
2025-05-23 |
1.0439 |
1.2219 |
8 |
2025-05-22 |
1.0437 |
1.2217 |
9 |
2025-05-21 |
1.0436 |
1.2216 |
10 |
2025-05-20 |
1.0436 |
1.2216 |
11 |
2025-05-19 |
1.0437 |
1.2217 |
12 |
2025-05-16 |
1.0431 |
1.2211 |
13 |
2025-05-15 |
1.0433 |
1.2213 |
14 |
2025-05-14 |
1.0442 |
1.2222 |
15 |
2025-05-13 |
1.0449 |
1.2229 |
16 |
2025-05-12 |
1.0438 |
1.2218 |
17 |
2025-05-09 |
1.0455 |
1.2235 |
18 |
2025-05-08 |
1.0454 |
1.2234 |
19 |
2025-05-07 |
1.0438 |
1.2218 |
20 |
2025-05-06 |
1.0437 |
1.2217 |
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