浦银安盛普益纯债C(006465)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0508 |
1.2098 |
| 2 |
2026-06-08 |
1.0513 |
1.2103 |
| 3 |
2026-06-05 |
1.0519 |
1.2109 |
| 4 |
2026-06-04 |
1.0525 |
1.2115 |
| 5 |
2026-06-03 |
1.0521 |
1.2111 |
| 6 |
2026-06-02 |
1.0525 |
1.2115 |
| 7 |
2026-06-01 |
1.0527 |
1.2117 |
| 8 |
2026-05-29 |
1.0523 |
1.2113 |
| 9 |
2026-05-28 |
1.0522 |
1.2112 |
| 10 |
2026-05-27 |
1.0519 |
1.2109 |
| 11 |
2026-05-26 |
1.0509 |
1.2099 |
| 12 |
2026-05-25 |
1.0501 |
1.2091 |
| 13 |
2026-05-22 |
1.0496 |
1.2086 |
| 14 |
2026-05-21 |
1.0498 |
1.2088 |
| 15 |
2026-05-20 |
1.0499 |
1.2089 |
| 16 |
2026-05-19 |
1.0500 |
1.2090 |
| 17 |
2026-05-18 |
1.0492 |
1.2082 |
| 18 |
2026-05-15 |
1.0488 |
1.2078 |
| 19 |
2026-05-14 |
1.0488 |
1.2078 |
| 20 |
2026-05-13 |
1.0490 |
1.2080 |
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