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 |
2025-11-14 |
1.0624 |
1.2334 |
| 2 |
2025-11-13 |
1.0625 |
1.2335 |
| 3 |
2025-11-12 |
1.0625 |
1.2335 |
| 4 |
2025-11-11 |
1.0623 |
1.2333 |
| 5 |
2025-11-10 |
1.0622 |
1.2332 |
| 6 |
2025-11-07 |
1.0621 |
1.2331 |
| 7 |
2025-11-06 |
1.0624 |
1.2334 |
| 8 |
2025-11-05 |
1.0627 |
1.2337 |
| 9 |
2025-11-04 |
1.0626 |
1.2336 |
| 10 |
2025-11-03 |
1.0626 |
1.2336 |
| 11 |
2025-10-31 |
1.0623 |
1.2333 |
| 12 |
2025-10-30 |
1.0618 |
1.2328 |
| 13 |
2025-10-29 |
1.0613 |
1.2323 |
| 14 |
2025-10-28 |
1.0610 |
1.2320 |
| 15 |
2025-10-27 |
1.0603 |
1.2313 |
| 16 |
2025-10-24 |
1.0601 |
1.2311 |
| 17 |
2025-10-23 |
1.0600 |
1.2310 |
| 18 |
2025-10-22 |
1.0599 |
1.2309 |
| 19 |
2025-10-21 |
1.0597 |
1.2307 |
| 20 |
2025-10-20 |
1.0595 |
1.2305 |
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