浦银安盛普诚纯债债券C(016236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0215 |
1.0847 |
| 2 |
2026-06-05 |
1.0220 |
1.0852 |
| 3 |
2026-06-04 |
1.0226 |
1.0858 |
| 4 |
2026-06-03 |
1.0221 |
1.0853 |
| 5 |
2026-06-02 |
1.0226 |
1.0858 |
| 6 |
2026-06-01 |
1.0227 |
1.0859 |
| 7 |
2026-05-29 |
1.0222 |
1.0854 |
| 8 |
2026-05-28 |
1.0221 |
1.0853 |
| 9 |
2026-05-27 |
1.0219 |
1.0851 |
| 10 |
2026-05-26 |
1.0210 |
1.0842 |
| 11 |
2026-05-25 |
1.0202 |
1.0834 |
| 12 |
2026-05-22 |
1.0198 |
1.0830 |
| 13 |
2026-05-21 |
1.0200 |
1.0832 |
| 14 |
2026-05-20 |
1.0201 |
1.0833 |
| 15 |
2026-05-19 |
1.0202 |
1.0834 |
| 16 |
2026-05-18 |
1.0193 |
1.0825 |
| 17 |
2026-05-15 |
1.0188 |
1.0820 |
| 18 |
2026-05-14 |
1.0190 |
1.0822 |
| 19 |
2026-05-13 |
1.0193 |
1.0825 |
| 20 |
2026-05-12 |
1.0189 |
1.0821 |
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