浦银安盛盛华一年定开债券(011719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0183 |
1.1583 |
| 2 |
2026-04-29 |
1.0185 |
1.1585 |
| 3 |
2026-04-28 |
1.0180 |
1.1580 |
| 4 |
2026-04-27 |
1.0176 |
1.1576 |
| 5 |
2026-04-24 |
1.0181 |
1.1581 |
| 6 |
2026-04-23 |
1.0182 |
1.1582 |
| 7 |
2026-04-22 |
1.0184 |
1.1584 |
| 8 |
2026-04-21 |
1.0181 |
1.1581 |
| 9 |
2026-04-20 |
1.0178 |
1.1578 |
| 10 |
2026-04-17 |
1.0175 |
1.1575 |
| 11 |
2026-04-16 |
1.0169 |
1.1569 |
| 12 |
2026-04-15 |
1.0167 |
1.1567 |
| 13 |
2026-04-14 |
1.0165 |
1.1565 |
| 14 |
2026-04-13 |
1.0163 |
1.1563 |
| 15 |
2026-04-10 |
1.0159 |
1.1559 |
| 16 |
2026-04-09 |
1.0158 |
1.1558 |
| 17 |
2026-04-08 |
1.0157 |
1.1557 |
| 18 |
2026-04-07 |
1.0156 |
1.1556 |
| 19 |
2026-04-03 |
1.0150 |
1.1550 |
| 20 |
2026-04-02 |
1.0144 |
1.1544 |
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