浦银安盛普华66个月定开债A(009933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0146 |
1.1996 |
| 2 |
2025-09-05 |
1.0138 |
1.1988 |
| 3 |
2025-08-29 |
1.0131 |
1.1981 |
| 4 |
2025-08-22 |
1.0123 |
1.1973 |
| 5 |
2025-08-15 |
1.0116 |
1.1966 |
| 6 |
2025-08-08 |
1.0108 |
1.1958 |
| 7 |
2025-08-01 |
1.0101 |
1.1951 |
| 8 |
2025-07-25 |
1.0093 |
1.1943 |
| 9 |
2025-07-18 |
1.0086 |
1.1936 |
| 10 |
2025-07-11 |
1.0079 |
1.1929 |
| 11 |
2025-07-04 |
1.0071 |
1.1921 |
| 12 |
2025-06-30 |
1.0067 |
1.1917 |
| 13 |
2025-06-27 |
1.0064 |
1.1914 |
| 14 |
2025-06-24 |
1.0061 |
1.1911 |
| 15 |
2025-06-20 |
1.0156 |
1.1906 |
| 16 |
2025-06-13 |
1.0149 |
1.1899 |
| 17 |
2025-06-06 |
1.0141 |
1.1891 |
| 18 |
2025-05-30 |
1.0134 |
1.1884 |
| 19 |
2025-05-23 |
1.0127 |
1.1877 |
| 20 |
2025-05-16 |
1.0119 |
1.1869 |
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