浦银安盛普瑞纯债C(005201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0213 |
1.1651 |
| 2 |
2026-02-13 |
1.0207 |
1.1645 |
| 3 |
2026-02-12 |
1.0205 |
1.1643 |
| 4 |
2026-02-11 |
1.0203 |
1.1641 |
| 5 |
2026-02-10 |
1.0201 |
1.1639 |
| 6 |
2026-02-09 |
1.0200 |
1.1638 |
| 7 |
2026-02-06 |
1.0197 |
1.1635 |
| 8 |
2026-02-05 |
1.0195 |
1.1633 |
| 9 |
2026-02-04 |
1.0193 |
1.1631 |
| 10 |
2026-02-03 |
1.0193 |
1.1631 |
| 11 |
2026-02-02 |
1.0192 |
1.1630 |
| 12 |
2026-01-30 |
1.0192 |
1.1630 |
| 13 |
2026-01-29 |
1.0191 |
1.1629 |
| 14 |
2026-01-28 |
1.0190 |
1.1628 |
| 15 |
2026-01-27 |
1.0190 |
1.1628 |
| 16 |
2026-01-26 |
1.0189 |
1.1627 |
| 17 |
2026-01-23 |
1.0189 |
1.1627 |
| 18 |
2026-01-22 |
1.0187 |
1.1625 |
| 19 |
2026-01-21 |
1.0185 |
1.1623 |
| 20 |
2026-01-20 |
1.0182 |
1.1620 |
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