浦银安盛普旭3个月定开债券(017671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0369 |
1.1080 |
| 2 |
2026-04-07 |
1.0368 |
1.1079 |
| 3 |
2026-04-03 |
1.0366 |
1.1077 |
| 4 |
2026-04-02 |
1.0361 |
1.1072 |
| 5 |
2026-04-01 |
1.0359 |
1.1070 |
| 6 |
2026-03-31 |
1.0362 |
1.1073 |
| 7 |
2026-03-30 |
1.0362 |
1.1073 |
| 8 |
2026-03-27 |
1.0356 |
1.1067 |
| 9 |
2026-03-26 |
1.0353 |
1.1064 |
| 10 |
2026-03-25 |
1.0351 |
1.1062 |
| 11 |
2026-03-24 |
1.0351 |
1.1062 |
| 12 |
2026-03-23 |
1.0349 |
1.1060 |
| 13 |
2026-03-20 |
1.0468 |
1.1060 |
| 14 |
2026-03-19 |
1.0467 |
1.1059 |
| 15 |
2026-03-18 |
1.0467 |
1.1059 |
| 16 |
2026-03-17 |
1.0459 |
1.1051 |
| 17 |
2026-03-16 |
1.0455 |
1.1047 |
| 18 |
2026-03-13 |
1.0458 |
1.1050 |
| 19 |
2026-03-12 |
1.0455 |
1.1047 |
| 20 |
2026-03-11 |
1.0448 |
1.1040 |
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