浦银安盛6个月持有期债券C(519122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1368 |
1.4366 |
| 2 |
2025-09-11 |
1.1362 |
1.4360 |
| 3 |
2025-09-10 |
1.1346 |
1.4344 |
| 4 |
2025-09-09 |
1.1359 |
1.4357 |
| 5 |
2025-09-08 |
1.1374 |
1.4372 |
| 6 |
2025-09-05 |
1.1365 |
1.4363 |
| 7 |
2025-09-04 |
1.1333 |
1.4331 |
| 8 |
2025-09-03 |
1.1337 |
1.4335 |
| 9 |
2025-09-02 |
1.1336 |
1.4334 |
| 10 |
2025-09-01 |
1.1343 |
1.4341 |
| 11 |
2025-08-29 |
1.1355 |
1.4353 |
| 12 |
2025-08-28 |
1.1358 |
1.4356 |
| 13 |
2025-08-27 |
1.1354 |
1.4352 |
| 14 |
2025-08-26 |
1.1397 |
1.4395 |
| 15 |
2025-08-25 |
1.1399 |
1.4397 |
| 16 |
2025-08-22 |
1.1391 |
1.4389 |
| 17 |
2025-08-21 |
1.1376 |
1.4374 |
| 18 |
2025-08-20 |
1.1370 |
1.4368 |
| 19 |
2025-08-19 |
1.1366 |
1.4364 |
| 20 |
2025-08-18 |
1.1368 |
1.4366 |
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基本资料
