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 |
2026-04-10 |
1.0196 |
1.2336 |
| 2 |
2026-04-09 |
1.0193 |
1.2333 |
| 3 |
2026-04-08 |
1.0193 |
1.2333 |
| 4 |
2026-04-07 |
1.0191 |
1.2331 |
| 5 |
2026-04-03 |
1.0187 |
1.2327 |
| 6 |
2026-04-02 |
1.0184 |
1.2324 |
| 7 |
2026-04-01 |
1.0183 |
1.2323 |
| 8 |
2026-03-31 |
1.0183 |
1.2323 |
| 9 |
2026-03-30 |
1.0182 |
1.2322 |
| 10 |
2026-03-27 |
1.0178 |
1.2318 |
| 11 |
2026-03-26 |
1.0176 |
1.2316 |
| 12 |
2026-03-25 |
1.0174 |
1.2314 |
| 13 |
2026-03-24 |
1.0172 |
1.2312 |
| 14 |
2026-03-23 |
1.0170 |
1.2310 |
| 15 |
2026-03-20 |
1.0170 |
1.2310 |
| 16 |
2026-03-19 |
1.0169 |
1.2309 |
| 17 |
2026-03-18 |
1.0166 |
1.2306 |
| 18 |
2026-03-17 |
1.0163 |
1.2303 |
| 19 |
2026-03-16 |
1.0162 |
1.2302 |
| 20 |
2026-03-13 |
1.0162 |
1.2302 |
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