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 |
2026-06-08 |
1.0561 |
1.7281 |
| 2 |
2026-06-05 |
1.0566 |
1.7286 |
| 3 |
2026-06-04 |
1.0571 |
1.7291 |
| 4 |
2026-06-03 |
1.0568 |
1.7288 |
| 5 |
2026-06-02 |
1.0572 |
1.7292 |
| 6 |
2026-06-01 |
1.0572 |
1.7292 |
| 7 |
2026-05-29 |
1.0568 |
1.7288 |
| 8 |
2026-05-28 |
1.0567 |
1.7287 |
| 9 |
2026-05-27 |
1.0564 |
1.7284 |
| 10 |
2026-05-26 |
1.0556 |
1.7276 |
| 11 |
2026-05-25 |
1.0548 |
1.7268 |
| 12 |
2026-05-22 |
1.0544 |
1.7264 |
| 13 |
2026-05-21 |
1.0546 |
1.7266 |
| 14 |
2026-05-20 |
1.0546 |
1.7266 |
| 15 |
2026-05-19 |
1.0547 |
1.7267 |
| 16 |
2026-05-18 |
1.0539 |
1.7259 |
| 17 |
2026-05-15 |
1.0534 |
1.7254 |
| 18 |
2026-05-14 |
1.0535 |
1.7255 |
| 19 |
2026-05-13 |
1.0537 |
1.7257 |
| 20 |
2026-05-12 |
1.0534 |
1.7254 |
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