浦银安盛普诚纯债债券A(016235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0163 |
1.0813 |
| 2 |
2025-04-29 |
1.0157 |
1.0807 |
| 3 |
2025-04-28 |
1.0147 |
1.0797 |
| 4 |
2025-04-25 |
1.0144 |
1.0794 |
| 5 |
2025-04-24 |
1.0143 |
1.0793 |
| 6 |
2025-04-23 |
1.0145 |
1.0795 |
| 7 |
2025-04-22 |
1.0149 |
1.0799 |
| 8 |
2025-04-21 |
1.0146 |
1.0796 |
| 9 |
2025-04-18 |
1.0150 |
1.0800 |
| 10 |
2025-04-17 |
1.0149 |
1.0799 |
| 11 |
2025-04-16 |
1.0151 |
1.0801 |
| 12 |
2025-04-15 |
1.0146 |
1.0796 |
| 13 |
2025-04-14 |
1.0147 |
1.0797 |
| 14 |
2025-04-11 |
1.0147 |
1.0797 |
| 15 |
2025-04-10 |
1.0144 |
1.0794 |
| 16 |
2025-04-09 |
1.0139 |
1.0789 |
| 17 |
2025-04-08 |
1.0138 |
1.0788 |
| 18 |
2025-04-07 |
1.0158 |
1.0808 |
| 19 |
2025-04-03 |
1.0137 |
1.0787 |
| 20 |
2025-04-02 |
1.0111 |
1.0761 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
