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 |
2024-04-19 |
1.0080 |
1.1550 |
| 2 |
2024-04-12 |
1.0072 |
1.1542 |
| 3 |
2024-04-03 |
1.0061 |
1.1531 |
| 4 |
2024-03-29 |
1.0056 |
1.1526 |
| 5 |
2024-03-26 |
1.0053 |
1.1523 |
| 6 |
2024-03-22 |
1.0218 |
1.1518 |
| 7 |
2024-03-15 |
1.0210 |
1.1510 |
| 8 |
2024-03-08 |
1.0202 |
1.1502 |
| 9 |
2024-03-01 |
1.0193 |
1.1493 |
| 10 |
2024-02-23 |
1.0185 |
1.1485 |
| 11 |
2024-02-08 |
1.0169 |
1.1469 |
| 12 |
2024-02-02 |
1.0162 |
1.1462 |
| 13 |
2024-01-26 |
1.0155 |
1.1455 |
| 14 |
2024-01-19 |
1.0147 |
1.1447 |
| 15 |
2024-01-12 |
1.0139 |
1.1439 |
| 16 |
2024-01-05 |
1.0130 |
1.1430 |
| 17 |
2023-12-29 |
1.0123 |
1.1423 |
| 18 |
2023-12-22 |
1.0116 |
1.1416 |
| 19 |
2023-12-15 |
1.0108 |
1.1408 |
| 20 |
2023-12-08 |
1.0250 |
1.1400 |
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