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 |
2026-06-08 |
1.0358 |
1.1926 |
| 2 |
2026-06-05 |
1.0359 |
1.1927 |
| 3 |
2026-06-04 |
1.0360 |
1.1928 |
| 4 |
2026-06-03 |
1.0361 |
1.1929 |
| 5 |
2026-06-02 |
1.0362 |
1.1930 |
| 6 |
2026-06-01 |
1.0363 |
1.1931 |
| 7 |
2026-05-29 |
1.0359 |
1.1927 |
| 8 |
2026-05-28 |
1.0358 |
1.1926 |
| 9 |
2026-05-27 |
1.0355 |
1.1923 |
| 10 |
2026-05-26 |
1.0346 |
1.1914 |
| 11 |
2026-05-25 |
1.0341 |
1.1909 |
| 12 |
2026-05-22 |
1.0335 |
1.1903 |
| 13 |
2026-05-21 |
1.0337 |
1.1905 |
| 14 |
2026-05-20 |
1.0337 |
1.1905 |
| 15 |
2026-05-19 |
1.0336 |
1.1904 |
| 16 |
2026-05-18 |
1.0331 |
1.1899 |
| 17 |
2026-05-15 |
1.0327 |
1.1895 |
| 18 |
2026-05-14 |
1.0327 |
1.1895 |
| 19 |
2026-05-13 |
1.0327 |
1.1895 |
| 20 |
2026-05-12 |
1.0323 |
1.1891 |
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