浦银安盛中债1-3年国开债C(009036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.0447 |
1.1507 |
| 2 |
2025-12-10 |
1.0445 |
1.1505 |
| 3 |
2025-12-09 |
1.0443 |
1.1503 |
| 4 |
2025-12-08 |
1.0439 |
1.1499 |
| 5 |
2025-12-05 |
1.0438 |
1.1498 |
| 6 |
2025-12-04 |
1.0434 |
1.1494 |
| 7 |
2025-12-03 |
1.0441 |
1.1501 |
| 8 |
2025-12-02 |
1.0443 |
1.1503 |
| 9 |
2025-12-01 |
1.0444 |
1.1504 |
| 10 |
2025-11-28 |
1.0442 |
1.1502 |
| 11 |
2025-11-27 |
1.0438 |
1.1498 |
| 12 |
2025-11-26 |
1.0441 |
1.1501 |
| 13 |
2025-11-25 |
1.0446 |
1.1506 |
| 14 |
2025-11-24 |
1.0448 |
1.1508 |
| 15 |
2025-11-21 |
1.0447 |
1.1507 |
| 16 |
2025-11-20 |
1.0447 |
1.1507 |
| 17 |
2025-11-19 |
1.0446 |
1.1506 |
| 18 |
2025-11-18 |
1.0447 |
1.1507 |
| 19 |
2025-11-17 |
1.0447 |
1.1507 |
| 20 |
2025-11-14 |
1.0444 |
1.1504 |
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