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 |
2025-07-11 |
1.0114 |
1.0844 |
| 2 |
2025-07-10 |
1.0116 |
1.0846 |
| 3 |
2025-07-09 |
1.0126 |
1.0856 |
| 4 |
2025-07-08 |
1.0127 |
1.0857 |
| 5 |
2025-07-07 |
1.0132 |
1.0862 |
| 6 |
2025-07-04 |
1.0131 |
1.0861 |
| 7 |
2025-07-03 |
1.0128 |
1.0858 |
| 8 |
2025-07-02 |
1.0126 |
1.0856 |
| 9 |
2025-07-01 |
1.0119 |
1.0849 |
| 10 |
2025-06-30 |
1.0114 |
1.0844 |
| 11 |
2025-06-27 |
1.0115 |
1.0845 |
| 12 |
2025-06-26 |
1.0114 |
1.0844 |
| 13 |
2025-06-25 |
1.0111 |
1.0841 |
| 14 |
2025-06-24 |
1.0115 |
1.0845 |
| 15 |
2025-06-23 |
1.0200 |
1.0850 |
| 16 |
2025-06-20 |
1.0199 |
1.0849 |
| 17 |
2025-06-19 |
1.0196 |
1.0846 |
| 18 |
2025-06-18 |
1.0195 |
1.0845 |
| 19 |
2025-06-17 |
1.0193 |
1.0843 |
| 20 |
2025-06-16 |
1.0186 |
1.0836 |
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