浦银安盛普嘉87个月定开债A(009632)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0161 |
1.2031 |
2 |
2025-05-23 |
1.0152 |
1.2022 |
3 |
2025-05-16 |
1.0144 |
1.2014 |
4 |
2025-05-09 |
1.0135 |
1.2005 |
5 |
2025-04-30 |
1.0124 |
1.1994 |
6 |
2025-04-25 |
1.0118 |
1.1988 |
7 |
2025-04-18 |
1.0109 |
1.1979 |
8 |
2025-04-11 |
1.0100 |
1.1970 |
9 |
2025-04-03 |
1.0091 |
1.1961 |
10 |
2025-03-28 |
1.0084 |
1.1954 |
11 |
2025-03-21 |
1.0076 |
1.1946 |
12 |
2025-03-14 |
1.0068 |
1.1938 |
13 |
2025-03-07 |
1.0059 |
1.1929 |
14 |
2025-02-28 |
1.0051 |
1.1921 |
15 |
2025-02-26 |
1.0049 |
1.1919 |
16 |
2025-02-21 |
1.0143 |
1.1913 |
17 |
2025-02-14 |
1.0136 |
1.1906 |
18 |
2025-02-07 |
1.0127 |
1.1897 |
19 |
2025-01-27 |
1.0117 |
1.1887 |
20 |
2025-01-24 |
1.0114 |
1.1884 |