浦银安盛普嘉87个月定开债C(009633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0141 |
1.2141 |
| 2 |
2025-11-07 |
1.0132 |
1.2132 |
| 3 |
2025-10-31 |
1.0123 |
1.2123 |
| 4 |
2025-10-24 |
1.0114 |
1.2114 |
| 5 |
2025-10-17 |
1.0106 |
1.2106 |
| 6 |
2025-10-10 |
1.0097 |
1.2097 |
| 7 |
2025-09-30 |
1.0085 |
1.2085 |
| 8 |
2025-09-26 |
1.0080 |
1.2080 |
| 9 |
2025-09-23 |
1.0076 |
1.2076 |
| 10 |
2025-09-19 |
1.0172 |
1.2072 |
| 11 |
2025-09-12 |
1.0163 |
1.2063 |
| 12 |
2025-09-05 |
1.0154 |
1.2054 |
| 13 |
2025-08-29 |
1.0145 |
1.2045 |
| 14 |
2025-08-22 |
1.0136 |
1.2036 |
| 15 |
2025-08-15 |
1.0128 |
1.2028 |
| 16 |
2025-08-08 |
1.0119 |
1.2019 |
| 17 |
2025-08-01 |
1.0110 |
1.2010 |
| 18 |
2025-07-25 |
1.0102 |
1.2002 |
| 19 |
2025-07-18 |
1.0093 |
1.1993 |
| 20 |
2025-07-11 |
1.0085 |
1.1985 |
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