浦银安盛盛勤3个月定开债C(519335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0294 |
1.1844 |
| 2 |
2024-04-17 |
1.0289 |
1.1839 |
| 3 |
2024-04-16 |
1.0286 |
1.1836 |
| 4 |
2024-04-15 |
1.0286 |
1.1836 |
| 5 |
2024-04-12 |
1.0284 |
1.1834 |
| 6 |
2024-04-11 |
1.0278 |
1.1828 |
| 7 |
2024-04-10 |
1.0274 |
1.1824 |
| 8 |
2024-04-09 |
1.0272 |
1.1822 |
| 9 |
2024-04-08 |
1.0269 |
1.1819 |
| 10 |
2024-04-03 |
1.0263 |
1.1813 |
| 11 |
2024-04-02 |
1.0259 |
1.1809 |
| 12 |
2024-04-01 |
1.0255 |
1.1805 |
| 13 |
2024-03-29 |
1.0256 |
1.1806 |
| 14 |
2024-03-28 |
1.0253 |
1.1803 |
| 15 |
2024-03-27 |
1.0254 |
1.1804 |
| 16 |
2024-03-26 |
1.0247 |
1.1797 |
| 17 |
2024-03-25 |
1.0245 |
1.1795 |
| 18 |
2024-03-22 |
1.0245 |
1.1795 |
| 19 |
2024-03-21 |
1.0245 |
1.1795 |
| 20 |
2024-03-20 |
1.0243 |
1.1793 |
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