浦银安盛中短债A(006436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0753 |
1.1863 |
| 2 |
2024-04-16 |
1.0752 |
1.1862 |
| 3 |
2024-04-15 |
1.0752 |
1.1862 |
| 4 |
2024-04-12 |
1.0750 |
1.1860 |
| 5 |
2024-04-11 |
1.0743 |
1.1853 |
| 6 |
2024-04-10 |
1.0739 |
1.1849 |
| 7 |
2024-04-09 |
1.0736 |
1.1846 |
| 8 |
2024-04-08 |
1.0731 |
1.1841 |
| 9 |
2024-04-03 |
1.0724 |
1.1834 |
| 10 |
2024-04-02 |
1.0719 |
1.1829 |
| 11 |
2024-04-01 |
1.0714 |
1.1824 |
| 12 |
2024-03-29 |
1.0715 |
1.1825 |
| 13 |
2024-03-28 |
1.0710 |
1.1820 |
| 14 |
2024-03-27 |
1.0709 |
1.1819 |
| 15 |
2024-03-26 |
1.0704 |
1.1814 |
| 16 |
2024-03-25 |
1.0703 |
1.1813 |
| 17 |
2024-03-22 |
1.0704 |
1.1814 |
| 18 |
2024-03-21 |
1.0704 |
1.1814 |
| 19 |
2024-03-20 |
1.0701 |
1.1811 |
| 20 |
2024-03-19 |
1.0702 |
1.1812 |
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