浦银安盛普华66个月定开债A(009933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0106 |
1.2056 |
| 2 |
2025-11-07 |
1.0099 |
1.2049 |
| 3 |
2025-10-31 |
1.0093 |
1.2043 |
| 4 |
2025-10-24 |
1.0086 |
1.2036 |
| 5 |
2025-10-17 |
1.0080 |
1.2030 |
| 6 |
2025-10-10 |
1.0073 |
1.2023 |
| 7 |
2025-09-30 |
1.0064 |
1.2014 |
| 8 |
2025-09-26 |
1.0060 |
1.2010 |
| 9 |
2025-09-23 |
1.0057 |
1.2007 |
| 10 |
2025-09-19 |
1.0153 |
1.2003 |
| 11 |
2025-09-12 |
1.0146 |
1.1996 |
| 12 |
2025-09-05 |
1.0138 |
1.1988 |
| 13 |
2025-08-29 |
1.0131 |
1.1981 |
| 14 |
2025-08-22 |
1.0123 |
1.1973 |
| 15 |
2025-08-15 |
1.0116 |
1.1966 |
| 16 |
2025-08-08 |
1.0108 |
1.1958 |
| 17 |
2025-08-01 |
1.0101 |
1.1951 |
| 18 |
2025-07-25 |
1.0093 |
1.1943 |
| 19 |
2025-07-18 |
1.0086 |
1.1936 |
| 20 |
2025-07-11 |
1.0079 |
1.1929 |
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