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 |
2025-04-18 |
1.0087 |
1.0437 |
| 2 |
2025-04-17 |
1.0086 |
1.0436 |
| 3 |
2025-04-16 |
1.0090 |
1.0440 |
| 4 |
2025-04-15 |
1.0085 |
1.0435 |
| 5 |
2025-04-14 |
1.0084 |
1.0434 |
| 6 |
2025-04-11 |
1.0084 |
1.0434 |
| 7 |
2025-04-10 |
1.0082 |
1.0432 |
| 8 |
2025-04-09 |
1.0075 |
1.0425 |
| 9 |
2025-04-08 |
1.0071 |
1.0421 |
| 10 |
2025-04-07 |
1.0089 |
1.0439 |
| 11 |
2025-04-03 |
1.0068 |
1.0418 |
| 12 |
2025-04-02 |
1.0040 |
1.0390 |
| 13 |
2025-04-01 |
1.0031 |
1.0381 |
| 14 |
2025-03-31 |
1.0032 |
1.0382 |
| 15 |
2025-03-28 |
1.0029 |
1.0379 |
| 16 |
2025-03-27 |
1.0029 |
1.0379 |
| 17 |
2025-03-26 |
1.0029 |
1.0379 |
| 18 |
2025-03-25 |
1.0022 |
1.0372 |
| 19 |
2025-03-24 |
1.0169 |
1.0369 |
| 20 |
2025-03-21 |
1.0166 |
1.0366 |
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