浦银安盛稳健增利债券A(004126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1543 |
1.3753 |
| 2 |
2026-03-03 |
1.1540 |
1.3750 |
| 3 |
2026-03-02 |
1.1548 |
1.3758 |
| 4 |
2026-02-27 |
1.1542 |
1.3752 |
| 5 |
2026-02-26 |
1.1540 |
1.3750 |
| 6 |
2026-02-25 |
1.1550 |
1.3760 |
| 7 |
2026-02-24 |
1.1554 |
1.3764 |
| 8 |
2026-02-13 |
1.1546 |
1.3756 |
| 9 |
2026-02-12 |
1.1544 |
1.3754 |
| 10 |
2026-02-11 |
1.1539 |
1.3749 |
| 11 |
2026-02-10 |
1.1535 |
1.3745 |
| 12 |
2026-02-09 |
1.1534 |
1.3744 |
| 13 |
2026-02-06 |
1.1525 |
1.3735 |
| 14 |
2026-02-05 |
1.1519 |
1.3729 |
| 15 |
2026-02-04 |
1.1518 |
1.3728 |
| 16 |
2026-02-03 |
1.1516 |
1.3726 |
| 17 |
2026-02-02 |
1.1507 |
1.3717 |
| 18 |
2026-01-30 |
1.1517 |
1.3727 |
| 19 |
2026-01-29 |
1.1525 |
1.3735 |
| 20 |
2026-01-28 |
1.1523 |
1.3733 |
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