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 |
2026-06-09 |
1.1642 |
1.3852 |
| 2 |
2026-06-08 |
1.1644 |
1.3854 |
| 3 |
2026-06-05 |
1.1647 |
1.3857 |
| 4 |
2026-06-04 |
1.1649 |
1.3859 |
| 5 |
2026-06-03 |
1.1648 |
1.3858 |
| 6 |
2026-06-02 |
1.1649 |
1.3859 |
| 7 |
2026-06-01 |
1.1643 |
1.3853 |
| 8 |
2026-05-29 |
1.1637 |
1.3847 |
| 9 |
2026-05-28 |
1.1637 |
1.3847 |
| 10 |
2026-05-27 |
1.1626 |
1.3836 |
| 11 |
2026-05-26 |
1.1624 |
1.3834 |
| 12 |
2026-05-25 |
1.1622 |
1.3832 |
| 13 |
2026-05-22 |
1.1617 |
1.3827 |
| 14 |
2026-05-21 |
1.1618 |
1.3828 |
| 15 |
2026-05-20 |
1.1618 |
1.3828 |
| 16 |
2026-05-19 |
1.1617 |
1.3827 |
| 17 |
2026-05-18 |
1.1608 |
1.3818 |
| 18 |
2026-05-15 |
1.1604 |
1.3814 |
| 19 |
2026-05-14 |
1.1605 |
1.3815 |
| 20 |
2026-05-13 |
1.1609 |
1.3819 |
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