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 |
2025-07-25 |
1.0329 |
1.1050 |
| 2 |
2025-07-24 |
1.0332 |
1.1053 |
| 3 |
2025-07-23 |
1.0349 |
1.1070 |
| 4 |
2025-07-22 |
1.0355 |
1.1076 |
| 5 |
2025-07-21 |
1.0360 |
1.1081 |
| 6 |
2025-07-18 |
1.0366 |
1.1087 |
| 7 |
2025-07-17 |
1.0365 |
1.1086 |
| 8 |
2025-07-16 |
1.0362 |
1.1083 |
| 9 |
2025-07-15 |
1.0362 |
1.1083 |
| 10 |
2025-07-14 |
1.0355 |
1.1076 |
| 11 |
2025-07-11 |
1.0358 |
1.1079 |
| 12 |
2025-07-10 |
1.0362 |
1.1083 |
| 13 |
2025-07-09 |
1.0369 |
1.1090 |
| 14 |
2025-07-08 |
1.0368 |
1.1089 |
| 15 |
2025-07-07 |
1.0372 |
1.1093 |
| 16 |
2025-07-04 |
1.0369 |
1.1090 |
| 17 |
2025-07-03 |
1.0366 |
1.1087 |
| 18 |
2025-07-02 |
1.0363 |
1.1084 |
| 19 |
2025-07-01 |
1.0355 |
1.1076 |
| 20 |
2025-06-30 |
1.0352 |
1.1073 |
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