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 |
2025-11-14 |
1.0107 |
1.2821 |
| 2 |
2025-11-13 |
1.0106 |
1.2820 |
| 3 |
2025-11-12 |
1.0106 |
1.2820 |
| 4 |
2025-11-11 |
1.0104 |
1.2818 |
| 5 |
2025-11-10 |
1.0103 |
1.2817 |
| 6 |
2025-11-07 |
1.0102 |
1.2816 |
| 7 |
2025-11-06 |
1.0104 |
1.2818 |
| 8 |
2025-11-05 |
1.0108 |
1.2822 |
| 9 |
2025-11-04 |
1.0107 |
1.2821 |
| 10 |
2025-11-03 |
1.0107 |
1.2821 |
| 11 |
2025-10-31 |
1.0107 |
1.2821 |
| 12 |
2025-10-30 |
1.0101 |
1.2815 |
| 13 |
2025-10-29 |
1.0097 |
1.2811 |
| 14 |
2025-10-28 |
1.0095 |
1.2809 |
| 15 |
2025-10-27 |
1.0088 |
1.2802 |
| 16 |
2025-10-24 |
1.0086 |
1.2800 |
| 17 |
2025-10-23 |
1.0086 |
1.2800 |
| 18 |
2025-10-22 |
1.0086 |
1.2800 |
| 19 |
2025-10-21 |
1.0085 |
1.2799 |
| 20 |
2025-10-20 |
1.0083 |
1.2797 |
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