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 |
2025-06-06 |
1.0170 |
1.2040 |
| 2 |
2025-05-30 |
1.0161 |
1.2031 |
| 3 |
2025-05-23 |
1.0152 |
1.2022 |
| 4 |
2025-05-16 |
1.0144 |
1.2014 |
| 5 |
2025-05-09 |
1.0135 |
1.2005 |
| 6 |
2025-04-30 |
1.0124 |
1.1994 |
| 7 |
2025-04-25 |
1.0118 |
1.1988 |
| 8 |
2025-04-18 |
1.0109 |
1.1979 |
| 9 |
2025-04-11 |
1.0100 |
1.1970 |
| 10 |
2025-04-03 |
1.0091 |
1.1961 |
| 11 |
2025-03-28 |
1.0084 |
1.1954 |
| 12 |
2025-03-21 |
1.0076 |
1.1946 |
| 13 |
2025-03-14 |
1.0068 |
1.1938 |
| 14 |
2025-03-07 |
1.0059 |
1.1929 |
| 15 |
2025-02-28 |
1.0051 |
1.1921 |
| 16 |
2025-02-26 |
1.0049 |
1.1919 |
| 17 |
2025-02-21 |
1.0143 |
1.1913 |
| 18 |
2025-02-14 |
1.0136 |
1.1906 |
| 19 |
2025-02-07 |
1.0127 |
1.1897 |
| 20 |
2025-01-27 |
1.0117 |
1.1887 |
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