浦银安盛普天纯债债券A(009041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1353 |
1.1353 |
| 2 |
2025-04-17 |
1.1352 |
1.1352 |
| 3 |
2025-04-16 |
1.1353 |
1.1353 |
| 4 |
2025-04-15 |
1.1352 |
1.1352 |
| 5 |
2025-04-14 |
1.1353 |
1.1353 |
| 6 |
2025-04-11 |
1.1351 |
1.1351 |
| 7 |
2025-04-10 |
1.1349 |
1.1349 |
| 8 |
2025-04-09 |
1.1349 |
1.1349 |
| 9 |
2025-04-08 |
1.1351 |
1.1351 |
| 10 |
2025-04-07 |
1.1355 |
1.1355 |
| 11 |
2025-04-03 |
1.1338 |
1.1338 |
| 12 |
2025-04-02 |
1.1324 |
1.1324 |
| 13 |
2025-04-01 |
1.1321 |
1.1321 |
| 14 |
2025-03-31 |
1.1320 |
1.1320 |
| 15 |
2025-03-28 |
1.1317 |
1.1317 |
| 16 |
2025-03-27 |
1.1315 |
1.1315 |
| 17 |
2025-03-26 |
1.1313 |
1.1313 |
| 18 |
2025-03-25 |
1.1310 |
1.1310 |
| 19 |
2025-03-24 |
1.1306 |
1.1306 |
| 20 |
2025-03-21 |
1.1301 |
1.1301 |
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