浦银安盛普安利率债债券(020655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0088 |
1.0438 |
| 2 |
2025-07-24 |
1.0085 |
1.0435 |
| 3 |
2025-07-23 |
1.0107 |
1.0457 |
| 4 |
2025-07-22 |
1.0115 |
1.0465 |
| 5 |
2025-07-21 |
1.0121 |
1.0471 |
| 6 |
2025-07-18 |
1.0128 |
1.0478 |
| 7 |
2025-07-17 |
1.0128 |
1.0478 |
| 8 |
2025-07-16 |
1.0127 |
1.0477 |
| 9 |
2025-07-15 |
1.0128 |
1.0478 |
| 10 |
2025-07-14 |
1.0117 |
1.0467 |
| 11 |
2025-07-11 |
1.0122 |
1.0472 |
| 12 |
2025-07-10 |
1.0124 |
1.0474 |
| 13 |
2025-07-09 |
1.0134 |
1.0484 |
| 14 |
2025-07-08 |
1.0135 |
1.0485 |
| 15 |
2025-07-07 |
1.0140 |
1.0490 |
| 16 |
2025-07-04 |
1.0140 |
1.0490 |
| 17 |
2025-07-03 |
1.0139 |
1.0489 |
| 18 |
2025-07-02 |
1.0136 |
1.0486 |
| 19 |
2025-07-01 |
1.0130 |
1.0480 |
| 20 |
2025-06-30 |
1.0127 |
1.0477 |
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