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 |
2026-07-24 |
1.1679 |
1.3889 |
| 2 |
2026-07-23 |
1.1675 |
1.3885 |
| 3 |
2026-07-22 |
1.1673 |
1.3883 |
| 4 |
2026-07-21 |
1.1670 |
1.3880 |
| 5 |
2026-07-20 |
1.1665 |
1.3875 |
| 6 |
2026-07-17 |
1.1665 |
1.3875 |
| 7 |
2026-07-16 |
1.1664 |
1.3874 |
| 8 |
2026-07-15 |
1.1664 |
1.3874 |
| 9 |
2026-07-14 |
1.1663 |
1.3873 |
| 10 |
2026-07-13 |
1.1659 |
1.3869 |
| 11 |
2026-07-10 |
1.1661 |
1.3871 |
| 12 |
2026-07-09 |
1.1662 |
1.3872 |
| 13 |
2026-07-08 |
1.1660 |
1.3870 |
| 14 |
2026-07-07 |
1.1659 |
1.3869 |
| 15 |
2026-07-06 |
1.1658 |
1.3868 |
| 16 |
2026-07-03 |
1.1654 |
1.3864 |
| 17 |
2026-07-02 |
1.1654 |
1.3864 |
| 18 |
2026-07-01 |
1.1654 |
1.3864 |
| 19 |
2026-06-30 |
1.1660 |
1.3870 |
| 20 |
2026-06-29 |
1.1660 |
1.3870 |
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