浦银安盛盛瑞纯债债券A(014643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0456 |
1.1303 |
| 2 |
2026-04-13 |
1.0456 |
1.1303 |
| 3 |
2026-04-10 |
1.0454 |
1.1301 |
| 4 |
2026-04-09 |
1.0454 |
1.1301 |
| 5 |
2026-04-08 |
1.0453 |
1.1300 |
| 6 |
2026-04-07 |
1.0450 |
1.1297 |
| 7 |
2026-04-03 |
1.0445 |
1.1292 |
| 8 |
2026-04-02 |
1.0441 |
1.1288 |
| 9 |
2026-04-01 |
1.0439 |
1.1286 |
| 10 |
2026-03-31 |
1.0439 |
1.1286 |
| 11 |
2026-03-30 |
1.0436 |
1.1283 |
| 12 |
2026-03-27 |
1.0432 |
1.1279 |
| 13 |
2026-03-26 |
1.0429 |
1.1276 |
| 14 |
2026-03-25 |
1.0428 |
1.1275 |
| 15 |
2026-03-24 |
1.0426 |
1.1273 |
| 16 |
2026-03-23 |
1.0426 |
1.1273 |
| 17 |
2026-03-20 |
1.0425 |
1.1272 |
| 18 |
2026-03-19 |
1.0423 |
1.1270 |
| 19 |
2026-03-18 |
1.0421 |
1.1268 |
| 20 |
2026-03-17 |
1.0417 |
1.1264 |
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