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 |
2025-04-18 |
1.0569 |
1.1019 |
| 2 |
2025-04-17 |
1.0569 |
1.1019 |
| 3 |
2025-04-16 |
1.0571 |
1.1021 |
| 4 |
2025-04-15 |
1.0568 |
1.1018 |
| 5 |
2025-04-14 |
1.0567 |
1.1017 |
| 6 |
2025-04-11 |
1.0568 |
1.1018 |
| 7 |
2025-04-10 |
1.0565 |
1.1015 |
| 8 |
2025-04-09 |
1.0567 |
1.1017 |
| 9 |
2025-04-08 |
1.0567 |
1.1017 |
| 10 |
2025-04-07 |
1.0573 |
1.1023 |
| 11 |
2025-04-03 |
1.0550 |
1.1000 |
| 12 |
2025-04-02 |
1.0526 |
1.0976 |
| 13 |
2025-04-01 |
1.0518 |
1.0968 |
| 14 |
2025-03-31 |
1.0517 |
1.0967 |
| 15 |
2025-03-28 |
1.0515 |
1.0965 |
| 16 |
2025-03-27 |
1.0515 |
1.0965 |
| 17 |
2025-03-26 |
1.0514 |
1.0964 |
| 18 |
2025-03-25 |
1.0509 |
1.0959 |
| 19 |
2025-03-24 |
1.0616 |
1.0951 |
| 20 |
2025-03-21 |
1.0614 |
1.0949 |
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