浦银安盛盛瑞纯债债券C(014644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0301 |
1.1022 |
| 2 |
2025-09-10 |
1.0301 |
1.1022 |
| 3 |
2025-09-09 |
1.0314 |
1.1035 |
| 4 |
2025-09-08 |
1.0320 |
1.1041 |
| 5 |
2025-09-05 |
1.0330 |
1.1051 |
| 6 |
2025-09-04 |
1.0335 |
1.1056 |
| 7 |
2025-09-03 |
1.0332 |
1.1053 |
| 8 |
2025-09-02 |
1.0325 |
1.1046 |
| 9 |
2025-09-01 |
1.0324 |
1.1045 |
| 10 |
2025-08-29 |
1.0319 |
1.1040 |
| 11 |
2025-08-28 |
1.0319 |
1.1040 |
| 12 |
2025-08-27 |
1.0327 |
1.1048 |
| 13 |
2025-08-26 |
1.0325 |
1.1046 |
| 14 |
2025-08-25 |
1.0321 |
1.1042 |
| 15 |
2025-08-22 |
1.0312 |
1.1033 |
| 16 |
2025-08-21 |
1.0315 |
1.1036 |
| 17 |
2025-08-20 |
1.0310 |
1.1031 |
| 18 |
2025-08-19 |
1.0313 |
1.1034 |
| 19 |
2025-08-18 |
1.0313 |
1.1034 |
| 20 |
2025-08-15 |
1.0336 |
1.1057 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
