浦银安盛盛泰纯债债券C(519329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1191 |
1.2254 |
| 2 |
2025-09-10 |
1.1191 |
1.2254 |
| 3 |
2025-09-09 |
1.1200 |
1.2263 |
| 4 |
2025-09-08 |
1.1203 |
1.2266 |
| 5 |
2025-09-05 |
1.1209 |
1.2272 |
| 6 |
2025-09-04 |
1.1215 |
1.2278 |
| 7 |
2025-09-03 |
1.1215 |
1.2278 |
| 8 |
2025-09-02 |
1.1209 |
1.2272 |
| 9 |
2025-09-01 |
1.1208 |
1.2271 |
| 10 |
2025-08-29 |
1.1205 |
1.2268 |
| 11 |
2025-08-28 |
1.1204 |
1.2267 |
| 12 |
2025-08-27 |
1.1210 |
1.2273 |
| 13 |
2025-08-26 |
1.1211 |
1.2274 |
| 14 |
2025-08-25 |
1.1208 |
1.2271 |
| 15 |
2025-08-22 |
1.1201 |
1.2264 |
| 16 |
2025-08-21 |
1.1203 |
1.2266 |
| 17 |
2025-08-20 |
1.1196 |
1.2259 |
| 18 |
2025-08-19 |
1.1199 |
1.2262 |
| 19 |
2025-08-18 |
1.1194 |
1.2257 |
| 20 |
2025-08-15 |
1.1212 |
1.2275 |
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