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 |
2025-09-11 |
1.0470 |
1.2891 |
| 2 |
2025-09-10 |
1.0471 |
1.2892 |
| 3 |
2025-09-09 |
1.0479 |
1.2900 |
| 4 |
2025-09-08 |
1.0483 |
1.2904 |
| 5 |
2025-09-05 |
1.0490 |
1.2911 |
| 6 |
2025-09-04 |
1.0494 |
1.2915 |
| 7 |
2025-09-03 |
1.0495 |
1.2916 |
| 8 |
2025-09-02 |
1.0489 |
1.2910 |
| 9 |
2025-09-01 |
1.0488 |
1.2909 |
| 10 |
2025-08-29 |
1.0485 |
1.2906 |
| 11 |
2025-08-28 |
1.0483 |
1.2904 |
| 12 |
2025-08-27 |
1.0490 |
1.2911 |
| 13 |
2025-08-26 |
1.0492 |
1.2913 |
| 14 |
2025-08-25 |
1.0489 |
1.2910 |
| 15 |
2025-08-22 |
1.0482 |
1.2903 |
| 16 |
2025-08-21 |
1.0485 |
1.2906 |
| 17 |
2025-08-20 |
1.0478 |
1.2899 |
| 18 |
2025-08-19 |
1.0481 |
1.2902 |
| 19 |
2025-08-18 |
1.0475 |
1.2896 |
| 20 |
2025-08-15 |
1.0493 |
1.2914 |
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