浦银安盛盛泽定开债券(005898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0313 |
1.2798 |
| 2 |
2026-04-10 |
1.0309 |
1.2794 |
| 3 |
2026-04-09 |
1.0308 |
1.2793 |
| 4 |
2026-04-08 |
1.0309 |
1.2794 |
| 5 |
2026-04-07 |
1.0308 |
1.2793 |
| 6 |
2026-04-03 |
1.0301 |
1.2786 |
| 7 |
2026-04-02 |
1.0294 |
1.2779 |
| 8 |
2026-04-01 |
1.0293 |
1.2778 |
| 9 |
2026-03-31 |
1.0296 |
1.2781 |
| 10 |
2026-03-30 |
1.0294 |
1.2779 |
| 11 |
2026-03-27 |
1.0286 |
1.2771 |
| 12 |
2026-03-26 |
1.0282 |
1.2767 |
| 13 |
2026-03-25 |
1.0278 |
1.2763 |
| 14 |
2026-03-24 |
1.0276 |
1.2761 |
| 15 |
2026-03-23 |
1.0274 |
1.2759 |
| 16 |
2026-03-20 |
1.0277 |
1.2762 |
| 17 |
2026-03-19 |
1.0276 |
1.2761 |
| 18 |
2026-03-18 |
1.0274 |
1.2759 |
| 19 |
2026-03-17 |
1.0267 |
1.2752 |
| 20 |
2026-03-16 |
1.0264 |
1.2749 |
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