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 |
2025-05-27 |
1.0568 |
1.0568 |
2 |
2025-05-26 |
1.0575 |
1.0575 |
3 |
2025-05-23 |
1.0579 |
1.0579 |
4 |
2025-05-22 |
1.0585 |
1.0585 |
5 |
2025-05-21 |
1.0589 |
1.0589 |
6 |
2025-05-20 |
1.0582 |
1.0582 |
7 |
2025-05-19 |
1.0575 |
1.0575 |
8 |
2025-05-16 |
1.0574 |
1.0574 |
9 |
2025-05-15 |
1.0580 |
1.0580 |
10 |
2025-05-14 |
1.0588 |
1.0588 |
11 |
2025-05-13 |
1.0581 |
1.0581 |
12 |
2025-05-12 |
1.0579 |
1.0579 |
13 |
2025-05-09 |
1.0572 |
1.0572 |
14 |
2025-05-08 |
1.0571 |
1.0571 |
15 |
2025-05-07 |
1.0561 |
1.0561 |
16 |
2025-05-06 |
1.0563 |
1.0563 |
17 |
2025-04-30 |
1.0555 |
1.0555 |
18 |
2025-04-29 |
1.0558 |
1.0558 |
19 |
2025-04-28 |
1.0547 |
1.0547 |
20 |
2025-04-25 |
1.0544 |
1.0544 |