浦银安盛普庆纯债债券C(009038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0475 |
1.1585 |
| 2 |
2025-07-24 |
1.0477 |
1.1587 |
| 3 |
2025-07-23 |
1.0490 |
1.1600 |
| 4 |
2025-07-22 |
1.0498 |
1.1608 |
| 5 |
2025-07-21 |
1.0502 |
1.1612 |
| 6 |
2025-07-18 |
1.0506 |
1.1616 |
| 7 |
2025-07-17 |
1.0505 |
1.1615 |
| 8 |
2025-07-16 |
1.0503 |
1.1613 |
| 9 |
2025-07-15 |
1.0501 |
1.1611 |
| 10 |
2025-07-14 |
1.0495 |
1.1605 |
| 11 |
2025-07-11 |
1.0498 |
1.1608 |
| 12 |
2025-07-10 |
1.0500 |
1.1610 |
| 13 |
2025-07-09 |
1.0505 |
1.1615 |
| 14 |
2025-07-08 |
1.0507 |
1.1617 |
| 15 |
2025-07-07 |
1.0509 |
1.1619 |
| 16 |
2025-07-04 |
1.0507 |
1.1617 |
| 17 |
2025-07-03 |
1.0503 |
1.1613 |
| 18 |
2025-07-02 |
1.0499 |
1.1609 |
| 19 |
2025-07-01 |
1.0493 |
1.1603 |
| 20 |
2025-06-30 |
1.0489 |
1.1599 |
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