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 |
2026-04-16 |
1.1825 |
1.5060 |
| 2 |
2026-04-15 |
1.1817 |
1.5052 |
| 3 |
2026-04-14 |
1.1816 |
1.5051 |
| 4 |
2026-04-13 |
1.1802 |
1.5037 |
| 5 |
2026-04-10 |
1.1800 |
1.5035 |
| 6 |
2026-04-09 |
1.1796 |
1.5031 |
| 7 |
2026-04-08 |
1.1775 |
1.5010 |
| 8 |
2026-04-07 |
1.1755 |
1.4990 |
| 9 |
2026-04-03 |
1.1746 |
1.4981 |
| 10 |
2026-04-02 |
1.1736 |
1.4971 |
| 11 |
2026-04-01 |
1.1739 |
1.4974 |
| 12 |
2026-03-31 |
1.1729 |
1.4964 |
| 13 |
2026-03-30 |
1.1737 |
1.4972 |
| 14 |
2026-03-27 |
1.1730 |
1.4965 |
| 15 |
2026-03-26 |
1.1723 |
1.4958 |
| 16 |
2026-03-25 |
1.1726 |
1.4961 |
| 17 |
2026-03-24 |
1.1704 |
1.4939 |
| 18 |
2026-03-23 |
1.1680 |
1.4915 |
| 19 |
2026-03-20 |
1.1687 |
1.4922 |
| 20 |
2026-03-19 |
1.1686 |
1.4921 |
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