浦银安盛盛达纯债债券A(519332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0082 |
1.3128 |
| 2 |
2025-09-10 |
1.0080 |
1.3126 |
| 3 |
2025-09-09 |
1.0087 |
1.3133 |
| 4 |
2025-09-08 |
1.0090 |
1.3136 |
| 5 |
2025-09-05 |
1.0096 |
1.3142 |
| 6 |
2025-09-04 |
1.0100 |
1.3146 |
| 7 |
2025-09-03 |
1.0099 |
1.3145 |
| 8 |
2025-09-02 |
1.0094 |
1.3140 |
| 9 |
2025-09-01 |
1.0093 |
1.3139 |
| 10 |
2025-08-29 |
1.0090 |
1.3136 |
| 11 |
2025-08-28 |
1.0089 |
1.3135 |
| 12 |
2025-08-27 |
1.0094 |
1.3140 |
| 13 |
2025-08-26 |
1.0094 |
1.3140 |
| 14 |
2025-08-25 |
1.0091 |
1.3137 |
| 15 |
2025-08-22 |
1.0085 |
1.3131 |
| 16 |
2025-08-21 |
1.0087 |
1.3133 |
| 17 |
2025-08-20 |
1.0083 |
1.3129 |
| 18 |
2025-08-19 |
1.0085 |
1.3131 |
| 19 |
2025-08-18 |
1.0081 |
1.3127 |
| 20 |
2025-08-15 |
1.0097 |
1.3143 |
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
