浦银安盛普益纯债A(006464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0616 |
1.2396 |
| 2 |
2026-06-05 |
1.0621 |
1.2401 |
| 3 |
2026-06-04 |
1.0627 |
1.2407 |
| 4 |
2026-06-03 |
1.0623 |
1.2403 |
| 5 |
2026-06-02 |
1.0627 |
1.2407 |
| 6 |
2026-06-01 |
1.0629 |
1.2409 |
| 7 |
2026-05-29 |
1.0624 |
1.2404 |
| 8 |
2026-05-28 |
1.0623 |
1.2403 |
| 9 |
2026-05-27 |
1.0620 |
1.2400 |
| 10 |
2026-05-26 |
1.0610 |
1.2390 |
| 11 |
2026-05-25 |
1.0601 |
1.2381 |
| 12 |
2026-05-22 |
1.0597 |
1.2377 |
| 13 |
2026-05-21 |
1.0598 |
1.2378 |
| 14 |
2026-05-20 |
1.0599 |
1.2379 |
| 15 |
2026-05-19 |
1.0600 |
1.2380 |
| 16 |
2026-05-18 |
1.0592 |
1.2372 |
| 17 |
2026-05-15 |
1.0587 |
1.2367 |
| 18 |
2026-05-14 |
1.0588 |
1.2368 |
| 19 |
2026-05-13 |
1.0590 |
1.2370 |
| 20 |
2026-05-12 |
1.0586 |
1.2366 |
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