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 |
2026-06-09 |
1.2031 |
1.2324 |
| 2 |
2026-06-08 |
1.2034 |
1.2327 |
| 3 |
2026-06-05 |
1.2037 |
1.2330 |
| 4 |
2026-06-04 |
1.2038 |
1.2331 |
| 5 |
2026-06-03 |
1.2036 |
1.2329 |
| 6 |
2026-06-02 |
1.2036 |
1.2329 |
| 7 |
2026-06-01 |
1.2036 |
1.2329 |
| 8 |
2026-05-29 |
1.2028 |
1.2321 |
| 9 |
2026-05-28 |
1.2024 |
1.2317 |
| 10 |
2026-05-27 |
1.2021 |
1.2314 |
| 11 |
2026-05-26 |
1.2014 |
1.2307 |
| 12 |
2026-05-25 |
1.2009 |
1.2302 |
| 13 |
2026-05-22 |
1.2005 |
1.2298 |
| 14 |
2026-05-21 |
1.2006 |
1.2299 |
| 15 |
2026-05-20 |
1.2006 |
1.2299 |
| 16 |
2026-05-19 |
1.2006 |
1.2299 |
| 17 |
2026-05-18 |
1.1999 |
1.2292 |
| 18 |
2026-05-15 |
1.1997 |
1.2290 |
| 19 |
2026-05-14 |
1.1997 |
1.2290 |
| 20 |
2026-05-13 |
1.1998 |
1.2291 |
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