浦银安盛稳健增利债券A(004126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1584 |
1.3794 |
| 2 |
2026-04-16 |
1.1579 |
1.3789 |
| 3 |
2026-04-15 |
1.1572 |
1.3782 |
| 4 |
2026-04-14 |
1.1568 |
1.3778 |
| 5 |
2026-04-13 |
1.1561 |
1.3771 |
| 6 |
2026-04-10 |
1.1558 |
1.3768 |
| 7 |
2026-04-09 |
1.1557 |
1.3767 |
| 8 |
2026-04-08 |
1.1556 |
1.3766 |
| 9 |
2026-04-07 |
1.1544 |
1.3754 |
| 10 |
2026-04-03 |
1.1538 |
1.3748 |
| 11 |
2026-04-02 |
1.1530 |
1.3740 |
| 12 |
2026-04-01 |
1.1536 |
1.3746 |
| 13 |
2026-03-31 |
1.1528 |
1.3738 |
| 14 |
2026-03-30 |
1.1532 |
1.3742 |
| 15 |
2026-03-27 |
1.1531 |
1.3741 |
| 16 |
2026-03-26 |
1.1528 |
1.3738 |
| 17 |
2026-03-25 |
1.1535 |
1.3745 |
| 18 |
2026-03-24 |
1.1526 |
1.3736 |
| 19 |
2026-03-23 |
1.1514 |
1.3724 |
| 20 |
2026-03-20 |
1.1524 |
1.3734 |
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