浦银安盛稳健富利180天持有债券A(019041)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-08 |
1.0571 |
1.0571 |
2 |
2025-05-07 |
1.0561 |
1.0561 |
3 |
2025-05-06 |
1.0563 |
1.0563 |
4 |
2025-04-30 |
1.0555 |
1.0555 |
5 |
2025-04-29 |
1.0558 |
1.0558 |
6 |
2025-04-28 |
1.0547 |
1.0547 |
7 |
2025-04-25 |
1.0544 |
1.0544 |
8 |
2025-04-24 |
1.0544 |
1.0544 |
9 |
2025-04-23 |
1.0544 |
1.0544 |
10 |
2025-04-22 |
1.0546 |
1.0546 |
11 |
2025-04-21 |
1.0542 |
1.0542 |
12 |
2025-04-18 |
1.0538 |
1.0538 |
13 |
2025-04-17 |
1.0539 |
1.0539 |
14 |
2025-04-16 |
1.0545 |
1.0545 |
15 |
2025-04-15 |
1.0537 |
1.0537 |
16 |
2025-04-14 |
1.0536 |
1.0536 |
17 |
2025-04-11 |
1.0524 |
1.0524 |
18 |
2025-04-10 |
1.0514 |
1.0514 |
19 |
2025-04-09 |
1.0500 |
1.0500 |
20 |
2025-04-08 |
1.0490 |
1.0490 |