浦银安盛盛瑞纯债债券A(014643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0295 |
1.1142 |
| 2 |
2025-09-10 |
1.0296 |
1.1143 |
| 3 |
2025-09-09 |
1.0308 |
1.1155 |
| 4 |
2025-09-08 |
1.0314 |
1.1161 |
| 5 |
2025-09-05 |
1.0324 |
1.1171 |
| 6 |
2025-09-04 |
1.0329 |
1.1176 |
| 7 |
2025-09-03 |
1.0326 |
1.1173 |
| 8 |
2025-09-02 |
1.0319 |
1.1166 |
| 9 |
2025-09-01 |
1.0317 |
1.1164 |
| 10 |
2025-08-29 |
1.0312 |
1.1159 |
| 11 |
2025-08-28 |
1.0312 |
1.1159 |
| 12 |
2025-08-27 |
1.0320 |
1.1167 |
| 13 |
2025-08-26 |
1.0318 |
1.1165 |
| 14 |
2025-08-25 |
1.0313 |
1.1160 |
| 15 |
2025-08-22 |
1.0304 |
1.1151 |
| 16 |
2025-08-21 |
1.0307 |
1.1154 |
| 17 |
2025-08-20 |
1.0303 |
1.1150 |
| 18 |
2025-08-19 |
1.0305 |
1.1152 |
| 19 |
2025-08-18 |
1.0305 |
1.1152 |
| 20 |
2025-08-15 |
1.0328 |
1.1175 |
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