浦银安盛盛跃纯债债券A(519330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0552 |
1.3234 |
| 2 |
2025-07-24 |
1.0551 |
1.3233 |
| 3 |
2025-07-23 |
1.0566 |
1.3248 |
| 4 |
2025-07-22 |
1.0571 |
1.3253 |
| 5 |
2025-07-21 |
1.0577 |
1.3259 |
| 6 |
2025-07-18 |
1.0582 |
1.3264 |
| 7 |
2025-07-17 |
1.0582 |
1.3264 |
| 8 |
2025-07-16 |
1.0581 |
1.3263 |
| 9 |
2025-07-15 |
1.0581 |
1.3263 |
| 10 |
2025-07-14 |
1.0573 |
1.3255 |
| 11 |
2025-07-11 |
1.0575 |
1.3257 |
| 12 |
2025-07-10 |
1.0577 |
1.3259 |
| 13 |
2025-07-09 |
1.0582 |
1.3264 |
| 14 |
2025-07-08 |
1.0583 |
1.3265 |
| 15 |
2025-07-07 |
1.0586 |
1.3268 |
| 16 |
2025-07-04 |
1.0585 |
1.3267 |
| 17 |
2025-07-03 |
1.0583 |
1.3265 |
| 18 |
2025-07-02 |
1.0582 |
1.3264 |
| 19 |
2025-07-01 |
1.0576 |
1.3258 |
| 20 |
2025-06-30 |
1.0571 |
1.3253 |
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