浦银安盛盛融定开债券(006404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0281 |
1.2171 |
| 2 |
2026-06-05 |
1.0284 |
1.2174 |
| 3 |
2026-06-04 |
1.0287 |
1.2177 |
| 4 |
2026-06-03 |
1.0285 |
1.2175 |
| 5 |
2026-06-02 |
1.0287 |
1.2177 |
| 6 |
2026-06-01 |
1.0287 |
1.2177 |
| 7 |
2026-05-29 |
1.0283 |
1.2173 |
| 8 |
2026-05-28 |
1.0280 |
1.2170 |
| 9 |
2026-05-27 |
1.0278 |
1.2168 |
| 10 |
2026-05-26 |
1.0273 |
1.2163 |
| 11 |
2026-05-25 |
1.0270 |
1.2160 |
| 12 |
2026-05-22 |
1.0267 |
1.2157 |
| 13 |
2026-05-21 |
1.0268 |
1.2158 |
| 14 |
2026-05-20 |
1.0268 |
1.2158 |
| 15 |
2026-05-19 |
1.0268 |
1.2158 |
| 16 |
2026-05-18 |
1.0261 |
1.2151 |
| 17 |
2026-05-15 |
1.0259 |
1.2149 |
| 18 |
2026-05-14 |
1.0259 |
1.2149 |
| 19 |
2026-05-13 |
1.0259 |
1.2149 |
| 20 |
2026-05-12 |
1.0255 |
1.2145 |
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