浦银安盛普益纯债A(006464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0451 |
1.1811 |
| 2 |
2024-04-17 |
1.0445 |
1.1805 |
| 3 |
2024-04-16 |
1.0438 |
1.1798 |
| 4 |
2024-04-15 |
1.0437 |
1.1797 |
| 5 |
2024-04-12 |
1.0436 |
1.1796 |
| 6 |
2024-04-11 |
1.0429 |
1.1789 |
| 7 |
2024-04-10 |
1.0426 |
1.1786 |
| 8 |
2024-04-09 |
1.0427 |
1.1787 |
| 9 |
2024-04-08 |
1.0424 |
1.1784 |
| 10 |
2024-04-03 |
1.0419 |
1.1779 |
| 11 |
2024-04-02 |
1.0414 |
1.1774 |
| 12 |
2024-04-01 |
1.0408 |
1.1768 |
| 13 |
2024-03-29 |
1.0412 |
1.1772 |
| 14 |
2024-03-28 |
1.0408 |
1.1768 |
| 15 |
2024-03-27 |
1.0409 |
1.1769 |
| 16 |
2024-03-26 |
1.0397 |
1.1757 |
| 17 |
2024-03-25 |
1.0394 |
1.1754 |
| 18 |
2024-03-22 |
1.0395 |
1.1755 |
| 19 |
2024-03-21 |
1.0397 |
1.1757 |
| 20 |
2024-03-20 |
1.0391 |
1.1751 |
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