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 |
2025-11-14 |
1.1565 |
1.4800 |
| 2 |
2025-11-13 |
1.1565 |
1.4800 |
| 3 |
2025-11-12 |
1.1562 |
1.4797 |
| 4 |
2025-11-11 |
1.1558 |
1.4793 |
| 5 |
2025-11-10 |
1.1555 |
1.4790 |
| 6 |
2025-11-07 |
1.1550 |
1.4785 |
| 7 |
2025-11-06 |
1.1557 |
1.4792 |
| 8 |
2025-11-05 |
1.1563 |
1.4798 |
| 9 |
2025-11-04 |
1.1557 |
1.4792 |
| 10 |
2025-11-03 |
1.1556 |
1.4791 |
| 11 |
2025-10-31 |
1.1553 |
1.4788 |
| 12 |
2025-10-30 |
1.1537 |
1.4772 |
| 13 |
2025-10-29 |
1.1537 |
1.4772 |
| 14 |
2025-10-28 |
1.1527 |
1.4762 |
| 15 |
2025-10-27 |
1.1519 |
1.4754 |
| 16 |
2025-10-24 |
1.1513 |
1.4748 |
| 17 |
2025-10-23 |
1.1511 |
1.4746 |
| 18 |
2025-10-22 |
1.1507 |
1.4742 |
| 19 |
2025-10-21 |
1.1503 |
1.4738 |
| 20 |
2025-10-20 |
1.1496 |
1.4731 |
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