浦银安盛盛煊定开债券(007772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0253 |
1.1310 |
| 2 |
2024-04-17 |
1.0247 |
1.1304 |
| 3 |
2024-04-16 |
1.0243 |
1.1300 |
| 4 |
2024-04-15 |
1.0243 |
1.1300 |
| 5 |
2024-04-12 |
1.0241 |
1.1298 |
| 6 |
2024-04-11 |
1.0234 |
1.1291 |
| 7 |
2024-04-10 |
1.0229 |
1.1286 |
| 8 |
2024-04-09 |
1.0228 |
1.1285 |
| 9 |
2024-04-08 |
1.0223 |
1.1280 |
| 10 |
2024-04-03 |
1.0217 |
1.1274 |
| 11 |
2024-04-02 |
1.0212 |
1.1269 |
| 12 |
2024-04-01 |
1.0208 |
1.1265 |
| 13 |
2024-03-29 |
1.0209 |
1.1266 |
| 14 |
2024-03-28 |
1.0206 |
1.1263 |
| 15 |
2024-03-27 |
1.0206 |
1.1263 |
| 16 |
2024-03-26 |
1.0199 |
1.1256 |
| 17 |
2024-03-25 |
1.0198 |
1.1255 |
| 18 |
2024-03-22 |
1.0199 |
1.1256 |
| 19 |
2024-03-21 |
1.0199 |
1.1256 |
| 20 |
2024-03-20 |
1.0196 |
1.1253 |
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