浦银安盛盛达纯债债券C(519333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0187 |
1.2901 |
| 2 |
2026-04-16 |
1.0184 |
1.2898 |
| 3 |
2026-04-15 |
1.0182 |
1.2896 |
| 4 |
2026-04-14 |
1.0181 |
1.2895 |
| 5 |
2026-04-13 |
1.0180 |
1.2894 |
| 6 |
2026-04-10 |
1.0178 |
1.2892 |
| 7 |
2026-04-09 |
1.0177 |
1.2891 |
| 8 |
2026-04-08 |
1.0178 |
1.2892 |
| 9 |
2026-04-07 |
1.0177 |
1.2891 |
| 10 |
2026-04-03 |
1.0173 |
1.2887 |
| 11 |
2026-04-02 |
1.0168 |
1.2882 |
| 12 |
2026-04-01 |
1.0167 |
1.2881 |
| 13 |
2026-03-31 |
1.0168 |
1.2882 |
| 14 |
2026-03-30 |
1.0167 |
1.2881 |
| 15 |
2026-03-27 |
1.0162 |
1.2876 |
| 16 |
2026-03-26 |
1.0160 |
1.2874 |
| 17 |
2026-03-25 |
1.0159 |
1.2873 |
| 18 |
2026-03-24 |
1.0158 |
1.2872 |
| 19 |
2026-03-23 |
1.0156 |
1.2870 |
| 20 |
2026-03-20 |
1.0158 |
1.2872 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
