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 |
2026-06-09 |
1.0215 |
1.2929 |
| 2 |
2026-06-08 |
1.0219 |
1.2933 |
| 3 |
2026-06-05 |
1.0223 |
1.2937 |
| 4 |
2026-06-04 |
1.0227 |
1.2941 |
| 5 |
2026-06-03 |
1.0225 |
1.2939 |
| 6 |
2026-06-02 |
1.0227 |
1.2941 |
| 7 |
2026-06-01 |
1.0227 |
1.2941 |
| 8 |
2026-05-29 |
1.0222 |
1.2936 |
| 9 |
2026-05-28 |
1.0220 |
1.2934 |
| 10 |
2026-05-27 |
1.0218 |
1.2932 |
| 11 |
2026-05-26 |
1.0213 |
1.2927 |
| 12 |
2026-05-25 |
1.0208 |
1.2922 |
| 13 |
2026-05-22 |
1.0205 |
1.2919 |
| 14 |
2026-05-21 |
1.0206 |
1.2920 |
| 15 |
2026-05-20 |
1.0206 |
1.2920 |
| 16 |
2026-05-19 |
1.0205 |
1.2919 |
| 17 |
2026-05-18 |
1.0199 |
1.2913 |
| 18 |
2026-05-15 |
1.0196 |
1.2910 |
| 19 |
2026-05-14 |
1.0196 |
1.2910 |
| 20 |
2026-05-13 |
1.0196 |
1.2910 |
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