浦银安盛稳健丰利债券C(009944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0973 |
1.0973 |
| 2 |
2026-04-17 |
1.0964 |
1.0964 |
| 3 |
2026-04-16 |
1.0964 |
1.0964 |
| 4 |
2026-04-15 |
1.0950 |
1.0950 |
| 5 |
2026-04-14 |
1.0954 |
1.0954 |
| 6 |
2026-04-13 |
1.0942 |
1.0942 |
| 7 |
2026-04-10 |
1.0938 |
1.0938 |
| 8 |
2026-04-09 |
1.0929 |
1.0929 |
| 9 |
2026-04-08 |
1.0930 |
1.0930 |
| 10 |
2026-04-07 |
1.0908 |
1.0908 |
| 11 |
2026-04-03 |
1.0905 |
1.0905 |
| 12 |
2026-04-02 |
1.0908 |
1.0908 |
| 13 |
2026-04-01 |
1.0914 |
1.0914 |
| 14 |
2026-03-31 |
1.0905 |
1.0905 |
| 15 |
2026-03-30 |
1.0914 |
1.0914 |
| 16 |
2026-03-27 |
1.0909 |
1.0909 |
| 17 |
2026-03-26 |
1.0903 |
1.0903 |
| 18 |
2026-03-25 |
1.0909 |
1.0909 |
| 19 |
2026-03-24 |
1.0894 |
1.0894 |
| 20 |
2026-03-23 |
1.0876 |
1.0876 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
