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 |
2026-04-03 |
1.0157 |
1.2427 |
| 2 |
2026-03-27 |
1.0148 |
1.2418 |
| 3 |
2026-03-24 |
1.0144 |
1.2414 |
| 4 |
2026-03-20 |
1.0339 |
1.2409 |
| 5 |
2026-03-13 |
1.0330 |
1.2400 |
| 6 |
2026-03-06 |
1.0320 |
1.2390 |
| 7 |
2026-02-27 |
1.0311 |
1.2381 |
| 8 |
2026-02-13 |
1.0294 |
1.2364 |
| 9 |
2026-02-06 |
1.0285 |
1.2355 |
| 10 |
2026-01-30 |
1.0276 |
1.2346 |
| 11 |
2026-01-23 |
1.0267 |
1.2337 |
| 12 |
2026-01-16 |
1.0258 |
1.2328 |
| 13 |
2026-01-09 |
1.0249 |
1.2319 |
| 14 |
2025-12-31 |
1.0238 |
1.2308 |
| 15 |
2025-12-26 |
1.0231 |
1.2301 |
| 16 |
2025-12-19 |
1.0222 |
1.2292 |
| 17 |
2025-12-12 |
1.0213 |
1.2283 |
| 18 |
2025-12-05 |
1.0204 |
1.2274 |
| 19 |
2025-11-28 |
1.0195 |
1.2265 |
| 20 |
2025-11-21 |
1.0186 |
1.2256 |
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