浦银安盛普安利率债债券(020655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0295 |
1.0645 |
| 2 |
2026-06-17 |
1.0292 |
1.0642 |
| 3 |
2026-06-16 |
1.0286 |
1.0636 |
| 4 |
2026-06-15 |
1.0277 |
1.0627 |
| 5 |
2026-06-12 |
1.0276 |
1.0626 |
| 6 |
2026-06-11 |
1.0270 |
1.0620 |
| 7 |
2026-06-10 |
1.0274 |
1.0624 |
| 8 |
2026-06-09 |
1.0282 |
1.0632 |
| 9 |
2026-06-08 |
1.0288 |
1.0638 |
| 10 |
2026-06-05 |
1.0292 |
1.0642 |
| 11 |
2026-06-04 |
1.0299 |
1.0649 |
| 12 |
2026-06-03 |
1.0295 |
1.0645 |
| 13 |
2026-06-02 |
1.0300 |
1.0650 |
| 14 |
2026-06-01 |
1.0302 |
1.0652 |
| 15 |
2026-05-29 |
1.0298 |
1.0648 |
| 16 |
2026-05-28 |
1.0296 |
1.0646 |
| 17 |
2026-05-27 |
1.0293 |
1.0643 |
| 18 |
2026-05-26 |
1.0285 |
1.0635 |
| 19 |
2026-05-25 |
1.0276 |
1.0626 |
| 20 |
2026-05-22 |
1.0271 |
1.0621 |
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