浦银安盛盛煊定开债券(007772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0341 |
1.1848 |
| 2 |
2026-04-17 |
1.0338 |
1.1845 |
| 3 |
2026-04-16 |
1.0332 |
1.1839 |
| 4 |
2026-04-15 |
1.0331 |
1.1838 |
| 5 |
2026-04-14 |
1.0329 |
1.1836 |
| 6 |
2026-04-13 |
1.0326 |
1.1833 |
| 7 |
2026-04-10 |
1.0321 |
1.1828 |
| 8 |
2026-04-09 |
1.0320 |
1.1827 |
| 9 |
2026-04-08 |
1.0319 |
1.1826 |
| 10 |
2026-04-07 |
1.0320 |
1.1827 |
| 11 |
2026-04-03 |
1.0316 |
1.1823 |
| 12 |
2026-04-02 |
1.0311 |
1.1818 |
| 13 |
2026-04-01 |
1.0311 |
1.1818 |
| 14 |
2026-03-31 |
1.0312 |
1.1819 |
| 15 |
2026-03-30 |
1.0312 |
1.1819 |
| 16 |
2026-03-27 |
1.0307 |
1.1814 |
| 17 |
2026-03-26 |
1.0305 |
1.1812 |
| 18 |
2026-03-25 |
1.0303 |
1.1810 |
| 19 |
2026-03-24 |
1.0303 |
1.1810 |
| 20 |
2026-03-23 |
1.0302 |
1.1809 |
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