浦银安盛普丰纯债债券C(007069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0528 |
1.7248 |
| 2 |
2026-04-20 |
1.0526 |
1.7246 |
| 3 |
2026-04-17 |
1.0524 |
1.7244 |
| 4 |
2026-04-16 |
1.0517 |
1.7237 |
| 5 |
2026-04-15 |
1.0514 |
1.7234 |
| 6 |
2026-04-14 |
1.0512 |
1.7232 |
| 7 |
2026-04-13 |
1.0508 |
1.7228 |
| 8 |
2026-04-10 |
1.0503 |
1.7223 |
| 9 |
2026-04-09 |
1.0501 |
1.7221 |
| 10 |
2026-04-08 |
1.0503 |
1.7223 |
| 11 |
2026-04-07 |
1.0504 |
1.7224 |
| 12 |
2026-04-03 |
1.0500 |
1.7220 |
| 13 |
2026-04-02 |
1.0496 |
1.7216 |
| 14 |
2026-04-01 |
1.0494 |
1.7214 |
| 15 |
2026-03-31 |
1.0498 |
1.7218 |
| 16 |
2026-03-30 |
1.0499 |
1.7219 |
| 17 |
2026-03-27 |
1.0490 |
1.7210 |
| 18 |
2026-03-26 |
1.0489 |
1.7209 |
| 19 |
2026-03-25 |
1.0487 |
1.7207 |
| 20 |
2026-03-24 |
1.0487 |
1.7207 |
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