浦银安盛盛跃纯债债券C(519331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0483 |
1.2904 |
| 2 |
2025-04-17 |
1.0482 |
1.2903 |
| 3 |
2025-04-16 |
1.0484 |
1.2905 |
| 4 |
2025-04-15 |
1.0483 |
1.2904 |
| 5 |
2025-04-14 |
1.0483 |
1.2904 |
| 6 |
2025-04-11 |
1.0482 |
1.2903 |
| 7 |
2025-04-10 |
1.0481 |
1.2902 |
| 8 |
2025-04-09 |
1.0480 |
1.2901 |
| 9 |
2025-04-08 |
1.0479 |
1.2900 |
| 10 |
2025-04-07 |
1.0491 |
1.2912 |
| 11 |
2025-04-03 |
1.0473 |
1.2894 |
| 12 |
2025-04-02 |
1.0454 |
1.2875 |
| 13 |
2025-04-01 |
1.0447 |
1.2868 |
| 14 |
2025-03-31 |
1.0446 |
1.2867 |
| 15 |
2025-03-28 |
1.0441 |
1.2862 |
| 16 |
2025-03-27 |
1.0443 |
1.2864 |
| 17 |
2025-03-26 |
1.0443 |
1.2864 |
| 18 |
2025-03-25 |
1.0438 |
1.2859 |
| 19 |
2025-03-24 |
1.0433 |
1.2854 |
| 20 |
2025-03-21 |
1.0430 |
1.2851 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
