浦银安盛盛熙一年定开债券(008516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0289 |
1.1857 |
| 2 |
2026-04-09 |
1.0287 |
1.1855 |
| 3 |
2026-04-08 |
1.0289 |
1.1857 |
| 4 |
2026-04-07 |
1.0277 |
1.1845 |
| 5 |
2026-04-03 |
1.0274 |
1.1842 |
| 6 |
2026-04-02 |
1.0269 |
1.1837 |
| 7 |
2026-04-01 |
1.0269 |
1.1837 |
| 8 |
2026-03-31 |
1.0271 |
1.1839 |
| 9 |
2026-03-30 |
1.0269 |
1.1837 |
| 10 |
2026-03-27 |
1.0265 |
1.1833 |
| 11 |
2026-03-26 |
1.0260 |
1.1828 |
| 12 |
2026-03-25 |
1.0261 |
1.1829 |
| 13 |
2026-03-24 |
1.0258 |
1.1826 |
| 14 |
2026-03-23 |
1.0257 |
1.1825 |
| 15 |
2026-03-20 |
1.0254 |
1.1822 |
| 16 |
2026-03-19 |
1.0253 |
1.1821 |
| 17 |
2026-03-18 |
1.0250 |
1.1818 |
| 18 |
2026-03-17 |
1.0246 |
1.1814 |
| 19 |
2026-03-16 |
1.0245 |
1.1813 |
| 20 |
2026-03-13 |
1.0246 |
1.1814 |
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