浦银安盛普丰纯债债券C(007069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0765 |
1.7105 |
| 2 |
2025-07-24 |
1.0762 |
1.7102 |
| 3 |
2025-07-23 |
1.0783 |
1.7123 |
| 4 |
2025-07-22 |
1.0792 |
1.7132 |
| 5 |
2025-07-21 |
1.0801 |
1.7141 |
| 6 |
2025-07-18 |
1.0811 |
1.7151 |
| 7 |
2025-07-17 |
1.0810 |
1.7150 |
| 8 |
2025-07-16 |
1.0810 |
1.7150 |
| 9 |
2025-07-15 |
1.0811 |
1.7151 |
| 10 |
2025-07-14 |
1.0799 |
1.7139 |
| 11 |
2025-07-11 |
1.0805 |
1.7145 |
| 12 |
2025-07-10 |
1.0807 |
1.7147 |
| 13 |
2025-07-09 |
1.0817 |
1.7157 |
| 14 |
2025-07-08 |
1.0817 |
1.7157 |
| 15 |
2025-07-07 |
1.0823 |
1.7163 |
| 16 |
2025-07-04 |
1.0822 |
1.7162 |
| 17 |
2025-07-03 |
1.0821 |
1.7161 |
| 18 |
2025-07-02 |
1.0820 |
1.7160 |
| 19 |
2025-07-01 |
1.0816 |
1.7156 |
| 20 |
2025-06-30 |
1.0813 |
1.7153 |
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