浦银安盛盛勤3个月定开债A(519334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0770 |
1.2480 |
| 2 |
2026-06-05 |
1.0773 |
1.2483 |
| 3 |
2026-06-04 |
1.0773 |
1.2483 |
| 4 |
2026-06-03 |
1.0772 |
1.2482 |
| 5 |
2026-06-02 |
1.0771 |
1.2481 |
| 6 |
2026-06-01 |
1.0770 |
1.2480 |
| 7 |
2026-05-29 |
1.0766 |
1.2476 |
| 8 |
2026-05-28 |
1.0764 |
1.2474 |
| 9 |
2026-05-27 |
1.0760 |
1.2470 |
| 10 |
2026-05-26 |
1.0756 |
1.2466 |
| 11 |
2026-05-25 |
1.0753 |
1.2463 |
| 12 |
2026-05-22 |
1.0750 |
1.2460 |
| 13 |
2026-05-21 |
1.0750 |
1.2460 |
| 14 |
2026-05-20 |
1.0749 |
1.2459 |
| 15 |
2026-05-19 |
1.0747 |
1.2457 |
| 16 |
2026-05-18 |
1.0743 |
1.2453 |
| 17 |
2026-05-15 |
1.0741 |
1.2451 |
| 18 |
2026-05-14 |
1.0739 |
1.2449 |
| 19 |
2026-05-13 |
1.0738 |
1.2448 |
| 20 |
2026-05-12 |
1.0735 |
1.2445 |
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