浦银安盛盛智一年定开债券(009045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1147 |
1.1440 |
| 2 |
2024-04-17 |
1.1140 |
1.1433 |
| 3 |
2024-04-16 |
1.1139 |
1.1432 |
| 4 |
2024-04-15 |
1.1140 |
1.1433 |
| 5 |
2024-04-12 |
1.1138 |
1.1431 |
| 6 |
2024-04-11 |
1.1128 |
1.1421 |
| 7 |
2024-04-10 |
1.1122 |
1.1415 |
| 8 |
2024-04-09 |
1.1121 |
1.1414 |
| 9 |
2024-04-08 |
1.1118 |
1.1411 |
| 10 |
2024-04-03 |
1.1112 |
1.1405 |
| 11 |
2024-04-02 |
1.1107 |
1.1400 |
| 12 |
2024-04-01 |
1.1097 |
1.1390 |
| 13 |
2024-03-29 |
1.1100 |
1.1393 |
| 14 |
2024-03-28 |
1.1095 |
1.1388 |
| 15 |
2024-03-27 |
1.1094 |
1.1387 |
| 16 |
2024-03-26 |
1.1079 |
1.1372 |
| 17 |
2024-03-25 |
1.1074 |
1.1367 |
| 18 |
2024-03-22 |
1.1071 |
1.1364 |
| 19 |
2024-03-21 |
1.1072 |
1.1365 |
| 20 |
2024-03-20 |
1.1068 |
1.1361 |
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