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 |
2026-04-10 |
1.0252 |
1.1690 |
| 2 |
2026-04-09 |
1.0251 |
1.1689 |
| 3 |
2026-04-08 |
1.0251 |
1.1689 |
| 4 |
2026-04-07 |
1.0249 |
1.1687 |
| 5 |
2026-04-03 |
1.0245 |
1.1683 |
| 6 |
2026-04-02 |
1.0241 |
1.1679 |
| 7 |
2026-04-01 |
1.0239 |
1.1677 |
| 8 |
2026-03-31 |
1.0239 |
1.1677 |
| 9 |
2026-03-30 |
1.0239 |
1.1677 |
| 10 |
2026-03-27 |
1.0235 |
1.1673 |
| 11 |
2026-03-26 |
1.0234 |
1.1672 |
| 12 |
2026-03-25 |
1.0233 |
1.1671 |
| 13 |
2026-03-24 |
1.0232 |
1.1670 |
| 14 |
2026-03-23 |
1.0230 |
1.1668 |
| 15 |
2026-03-20 |
1.0230 |
1.1668 |
| 16 |
2026-03-19 |
1.0229 |
1.1667 |
| 17 |
2026-03-18 |
1.0227 |
1.1665 |
| 18 |
2026-03-17 |
1.0224 |
1.1662 |
| 19 |
2026-03-16 |
1.0223 |
1.1661 |
| 20 |
2026-03-13 |
1.0223 |
1.1661 |
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