浦银安盛普嘉87个月定开债A(009632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0240 |
1.2510 |
| 2 |
2026-05-29 |
1.0230 |
1.2500 |
| 3 |
2026-05-22 |
1.0221 |
1.2491 |
| 4 |
2026-05-15 |
1.0212 |
1.2482 |
| 5 |
2026-05-08 |
1.0203 |
1.2473 |
| 6 |
2026-04-30 |
1.0192 |
1.2462 |
| 7 |
2026-04-24 |
1.0184 |
1.2454 |
| 8 |
2026-04-17 |
1.0175 |
1.2445 |
| 9 |
2026-04-10 |
1.0166 |
1.2436 |
| 10 |
2026-04-03 |
1.0157 |
1.2427 |
| 11 |
2026-03-27 |
1.0148 |
1.2418 |
| 12 |
2026-03-24 |
1.0144 |
1.2414 |
| 13 |
2026-03-20 |
1.0339 |
1.2409 |
| 14 |
2026-03-13 |
1.0330 |
1.2400 |
| 15 |
2026-03-06 |
1.0320 |
1.2390 |
| 16 |
2026-02-27 |
1.0311 |
1.2381 |
| 17 |
2026-02-13 |
1.0294 |
1.2364 |
| 18 |
2026-02-06 |
1.0285 |
1.2355 |
| 19 |
2026-01-30 |
1.0276 |
1.2346 |
| 20 |
2026-01-23 |
1.0267 |
1.2337 |
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