浦银安盛盛智一年定开债券(009045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1732 |
1.2025 |
| 2 |
2025-04-17 |
1.1731 |
1.2024 |
| 3 |
2025-04-16 |
1.1732 |
1.2025 |
| 4 |
2025-04-15 |
1.1728 |
1.2021 |
| 5 |
2025-04-14 |
1.1730 |
1.2023 |
| 6 |
2025-04-11 |
1.1729 |
1.2022 |
| 7 |
2025-04-10 |
1.1724 |
1.2017 |
| 8 |
2025-04-09 |
1.1721 |
1.2014 |
| 9 |
2025-04-08 |
1.1725 |
1.2018 |
| 10 |
2025-04-07 |
1.1740 |
1.2033 |
| 11 |
2025-04-03 |
1.1711 |
1.2004 |
| 12 |
2025-04-02 |
1.1683 |
1.1976 |
| 13 |
2025-04-01 |
1.1671 |
1.1964 |
| 14 |
2025-03-31 |
1.1669 |
1.1962 |
| 15 |
2025-03-28 |
1.1668 |
1.1961 |
| 16 |
2025-03-27 |
1.1666 |
1.1959 |
| 17 |
2025-03-26 |
1.1664 |
1.1957 |
| 18 |
2025-03-25 |
1.1660 |
1.1953 |
| 19 |
2025-03-24 |
1.1656 |
1.1949 |
| 20 |
2025-03-21 |
1.1653 |
1.1946 |
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