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 |
2025-05-22 |
1.0167 |
1.0817 |
2 |
2025-05-21 |
1.0167 |
1.0817 |
3 |
2025-05-20 |
1.0167 |
1.0817 |
4 |
2025-05-19 |
1.0167 |
1.0817 |
5 |
2025-05-16 |
1.0160 |
1.0810 |
6 |
2025-05-15 |
1.0164 |
1.0814 |
7 |
2025-05-14 |
1.0171 |
1.0821 |
8 |
2025-05-13 |
1.0175 |
1.0825 |
9 |
2025-05-12 |
1.0164 |
1.0814 |
10 |
2025-05-09 |
1.0181 |
1.0831 |
11 |
2025-05-08 |
1.0176 |
1.0826 |
12 |
2025-05-07 |
1.0162 |
1.0812 |
13 |
2025-05-06 |
1.0164 |
1.0814 |
14 |
2025-04-30 |
1.0163 |
1.0813 |
15 |
2025-04-29 |
1.0157 |
1.0807 |
16 |
2025-04-28 |
1.0147 |
1.0797 |
17 |
2025-04-25 |
1.0144 |
1.0794 |
18 |
2025-04-24 |
1.0143 |
1.0793 |
19 |
2025-04-23 |
1.0145 |
1.0795 |
20 |
2025-04-22 |
1.0149 |
1.0799 |
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