浦银安盛盛瑞纯债债券C(014644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0359 |
1.1080 |
| 2 |
2025-11-13 |
1.0357 |
1.1078 |
| 3 |
2025-11-12 |
1.0357 |
1.1078 |
| 4 |
2025-11-11 |
1.0352 |
1.1073 |
| 5 |
2025-11-10 |
1.0350 |
1.1071 |
| 6 |
2025-11-07 |
1.0348 |
1.1069 |
| 7 |
2025-11-06 |
1.0353 |
1.1074 |
| 8 |
2025-11-05 |
1.0361 |
1.1082 |
| 9 |
2025-11-04 |
1.0361 |
1.1082 |
| 10 |
2025-11-03 |
1.0362 |
1.1083 |
| 11 |
2025-10-31 |
1.0358 |
1.1079 |
| 12 |
2025-10-30 |
1.0345 |
1.1066 |
| 13 |
2025-10-29 |
1.0341 |
1.1062 |
| 14 |
2025-10-28 |
1.0339 |
1.1060 |
| 15 |
2025-10-27 |
1.0326 |
1.1047 |
| 16 |
2025-10-24 |
1.0326 |
1.1047 |
| 17 |
2025-10-23 |
1.0325 |
1.1046 |
| 18 |
2025-10-22 |
1.0325 |
1.1046 |
| 19 |
2025-10-21 |
1.0325 |
1.1046 |
| 20 |
2025-10-20 |
1.0322 |
1.1043 |
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