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 |
2026-04-15 |
1.0238 |
1.2128 |
| 2 |
2026-04-14 |
1.0237 |
1.2127 |
| 3 |
2026-04-13 |
1.0236 |
1.2126 |
| 4 |
2026-04-10 |
1.0233 |
1.2123 |
| 5 |
2026-04-09 |
1.0231 |
1.2121 |
| 6 |
2026-04-08 |
1.0231 |
1.2121 |
| 7 |
2026-04-07 |
1.0229 |
1.2119 |
| 8 |
2026-04-03 |
1.0223 |
1.2113 |
| 9 |
2026-04-02 |
1.0218 |
1.2108 |
| 10 |
2026-04-01 |
1.0218 |
1.2108 |
| 11 |
2026-03-31 |
1.0219 |
1.2109 |
| 12 |
2026-03-30 |
1.0219 |
1.2109 |
| 13 |
2026-03-27 |
1.0214 |
1.2104 |
| 14 |
2026-03-26 |
1.0212 |
1.2102 |
| 15 |
2026-03-25 |
1.0211 |
1.2101 |
| 16 |
2026-03-24 |
1.0209 |
1.2099 |
| 17 |
2026-03-23 |
1.0208 |
1.2098 |
| 18 |
2026-03-20 |
1.0207 |
1.2097 |
| 19 |
2026-03-19 |
1.0206 |
1.2096 |
| 20 |
2026-03-18 |
1.0204 |
1.2094 |
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