浦银安盛盛智一年定开债券(009045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1978 |
1.2271 |
| 2 |
2026-04-17 |
1.1975 |
1.2268 |
| 3 |
2026-04-16 |
1.1967 |
1.2260 |
| 4 |
2026-04-15 |
1.1965 |
1.2258 |
| 5 |
2026-04-14 |
1.1962 |
1.2255 |
| 6 |
2026-04-13 |
1.1960 |
1.2253 |
| 7 |
2026-04-10 |
1.1955 |
1.2248 |
| 8 |
2026-04-09 |
1.1953 |
1.2246 |
| 9 |
2026-04-08 |
1.1952 |
1.2245 |
| 10 |
2026-04-07 |
1.1951 |
1.2244 |
| 11 |
2026-04-03 |
1.1943 |
1.2236 |
| 12 |
2026-04-02 |
1.1935 |
1.2228 |
| 13 |
2026-04-01 |
1.1935 |
1.2228 |
| 14 |
2026-03-31 |
1.1937 |
1.2230 |
| 15 |
2026-03-30 |
1.1935 |
1.2228 |
| 16 |
2026-03-27 |
1.1926 |
1.2219 |
| 17 |
2026-03-26 |
1.1921 |
1.2214 |
| 18 |
2026-03-25 |
1.1916 |
1.2209 |
| 19 |
2026-03-24 |
1.1913 |
1.2206 |
| 20 |
2026-03-23 |
1.1909 |
1.2202 |
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