浦银安盛盛跃纯债债券C(519331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.0562 |
1.2983 |
| 2 |
2026-03-30 |
1.0562 |
1.2983 |
| 3 |
2026-03-27 |
1.0556 |
1.2977 |
| 4 |
2026-03-26 |
1.0555 |
1.2976 |
| 5 |
2026-03-25 |
1.0555 |
1.2976 |
| 6 |
2026-03-24 |
1.0555 |
1.2976 |
| 7 |
2026-03-23 |
1.0555 |
1.2976 |
| 8 |
2026-03-20 |
1.0555 |
1.2976 |
| 9 |
2026-03-19 |
1.0555 |
1.2976 |
| 10 |
2026-03-18 |
1.0553 |
1.2974 |
| 11 |
2026-03-17 |
1.0549 |
1.2970 |
| 12 |
2026-03-16 |
1.0548 |
1.2969 |
| 13 |
2026-03-13 |
1.0549 |
1.2970 |
| 14 |
2026-03-12 |
1.0547 |
1.2968 |
| 15 |
2026-03-11 |
1.0544 |
1.2965 |
| 16 |
2026-03-10 |
1.0544 |
1.2965 |
| 17 |
2026-03-09 |
1.0542 |
1.2963 |
| 18 |
2026-03-06 |
1.0547 |
1.2968 |
| 19 |
2026-03-05 |
1.0546 |
1.2967 |
| 20 |
2026-03-04 |
1.0545 |
1.2966 |
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