浦银安盛盛勤3个月定开债C(519335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0839 |
1.2389 |
| 2 |
2026-06-08 |
1.0844 |
1.2394 |
| 3 |
2026-06-05 |
1.0847 |
1.2397 |
| 4 |
2026-06-04 |
1.0848 |
1.2398 |
| 5 |
2026-06-03 |
1.0846 |
1.2396 |
| 6 |
2026-06-02 |
1.0846 |
1.2396 |
| 7 |
2026-06-01 |
1.0844 |
1.2394 |
| 8 |
2026-05-29 |
1.0840 |
1.2390 |
| 9 |
2026-05-28 |
1.0838 |
1.2388 |
| 10 |
2026-05-27 |
1.0835 |
1.2385 |
| 11 |
2026-05-26 |
1.0830 |
1.2380 |
| 12 |
2026-05-25 |
1.0827 |
1.2377 |
| 13 |
2026-05-22 |
1.0824 |
1.2374 |
| 14 |
2026-05-21 |
1.0824 |
1.2374 |
| 15 |
2026-05-20 |
1.0823 |
1.2373 |
| 16 |
2026-05-19 |
1.0821 |
1.2371 |
| 17 |
2026-05-18 |
1.0817 |
1.2367 |
| 18 |
2026-05-15 |
1.0815 |
1.2365 |
| 19 |
2026-05-14 |
1.0813 |
1.2363 |
| 20 |
2026-05-13 |
1.0812 |
1.2362 |
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