浦银安盛6个月持有期债券A(519121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1905 |
1.5140 |
| 2 |
2026-06-08 |
1.1909 |
1.5144 |
| 3 |
2026-06-05 |
1.1913 |
1.5148 |
| 4 |
2026-06-04 |
1.1917 |
1.5152 |
| 5 |
2026-06-03 |
1.1914 |
1.5149 |
| 6 |
2026-06-02 |
1.1916 |
1.5151 |
| 7 |
2026-06-01 |
1.1916 |
1.5151 |
| 8 |
2026-05-29 |
1.1906 |
1.5141 |
| 9 |
2026-05-28 |
1.1902 |
1.5137 |
| 10 |
2026-05-27 |
1.1897 |
1.5132 |
| 11 |
2026-05-26 |
1.1888 |
1.5123 |
| 12 |
2026-05-25 |
1.1886 |
1.5121 |
| 13 |
2026-05-22 |
1.1875 |
1.5110 |
| 14 |
2026-05-21 |
1.1874 |
1.5109 |
| 15 |
2026-05-20 |
1.1890 |
1.5125 |
| 16 |
2026-05-19 |
1.1894 |
1.5129 |
| 17 |
2026-05-18 |
1.1870 |
1.5105 |
| 18 |
2026-05-15 |
1.1866 |
1.5101 |
| 19 |
2026-05-14 |
1.1868 |
1.5103 |
| 20 |
2026-05-13 |
1.1875 |
1.5110 |
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