浦银安盛盛诺定开债券(007889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0263 |
1.2403 |
| 2 |
2026-06-05 |
1.0265 |
1.2405 |
| 3 |
2026-06-04 |
1.0266 |
1.2406 |
| 4 |
2026-06-03 |
1.0264 |
1.2404 |
| 5 |
2026-06-02 |
1.0263 |
1.2403 |
| 6 |
2026-06-01 |
1.0262 |
1.2402 |
| 7 |
2026-05-29 |
1.0258 |
1.2398 |
| 8 |
2026-05-28 |
1.0256 |
1.2396 |
| 9 |
2026-05-27 |
1.0253 |
1.2393 |
| 10 |
2026-05-26 |
1.0247 |
1.2387 |
| 11 |
2026-05-25 |
1.0244 |
1.2384 |
| 12 |
2026-05-22 |
1.0240 |
1.2380 |
| 13 |
2026-05-21 |
1.0240 |
1.2380 |
| 14 |
2026-05-20 |
1.0239 |
1.2379 |
| 15 |
2026-05-19 |
1.0239 |
1.2379 |
| 16 |
2026-05-18 |
1.0234 |
1.2374 |
| 17 |
2026-05-15 |
1.0231 |
1.2371 |
| 18 |
2026-05-14 |
1.0230 |
1.2370 |
| 19 |
2026-05-13 |
1.0229 |
1.2369 |
| 20 |
2026-05-12 |
1.0227 |
1.2367 |
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