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 |
2025-07-11 |
1.0674 |
1.0674 |
| 2 |
2025-07-10 |
1.0663 |
1.0663 |
| 3 |
2025-07-09 |
1.0660 |
1.0660 |
| 4 |
2025-07-08 |
1.0676 |
1.0676 |
| 5 |
2025-07-07 |
1.0652 |
1.0652 |
| 6 |
2025-07-04 |
1.0662 |
1.0662 |
| 7 |
2025-07-03 |
1.0657 |
1.0657 |
| 8 |
2025-07-02 |
1.0648 |
1.0648 |
| 9 |
2025-07-01 |
1.0654 |
1.0654 |
| 10 |
2025-06-30 |
1.0640 |
1.0640 |
| 11 |
2025-06-27 |
1.0637 |
1.0637 |
| 12 |
2025-06-26 |
1.0640 |
1.0640 |
| 13 |
2025-06-25 |
1.0642 |
1.0642 |
| 14 |
2025-06-24 |
1.0622 |
1.0622 |
| 15 |
2025-06-23 |
1.0610 |
1.0610 |
| 16 |
2025-06-20 |
1.0603 |
1.0603 |
| 17 |
2025-06-19 |
1.0602 |
1.0602 |
| 18 |
2025-06-18 |
1.0618 |
1.0618 |
| 19 |
2025-06-17 |
1.0616 |
1.0616 |
| 20 |
2025-06-16 |
1.0613 |
1.0613 |
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