浦银安盛普瑞纯债C(005201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0300 |
1.1738 |
| 2 |
2026-06-08 |
1.0304 |
1.1742 |
| 3 |
2026-06-05 |
1.0309 |
1.1747 |
| 4 |
2026-06-04 |
1.0311 |
1.1749 |
| 5 |
2026-06-03 |
1.0309 |
1.1747 |
| 6 |
2026-06-02 |
1.0310 |
1.1748 |
| 7 |
2026-06-01 |
1.0309 |
1.1747 |
| 8 |
2026-05-29 |
1.0304 |
1.1742 |
| 9 |
2026-05-28 |
1.0302 |
1.1740 |
| 10 |
2026-05-27 |
1.0298 |
1.1736 |
| 11 |
2026-05-26 |
1.0294 |
1.1732 |
| 12 |
2026-05-25 |
1.0290 |
1.1728 |
| 13 |
2026-05-22 |
1.0285 |
1.1723 |
| 14 |
2026-05-21 |
1.0283 |
1.1721 |
| 15 |
2026-05-20 |
1.0283 |
1.1721 |
| 16 |
2026-05-19 |
1.0281 |
1.1719 |
| 17 |
2026-05-18 |
1.0276 |
1.1714 |
| 18 |
2026-05-15 |
1.0273 |
1.1711 |
| 19 |
2026-05-14 |
1.0272 |
1.1710 |
| 20 |
2026-05-13 |
1.0273 |
1.1711 |
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