浦银安盛普丰纯债债券C(007069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0409 |
1.7129 |
| 2 |
2025-12-11 |
1.0414 |
1.7134 |
| 3 |
2025-12-10 |
1.0408 |
1.7128 |
| 4 |
2025-12-09 |
1.0404 |
1.7124 |
| 5 |
2025-12-08 |
1.0399 |
1.7119 |
| 6 |
2025-12-05 |
1.0397 |
1.7117 |
| 7 |
2025-12-04 |
1.0391 |
1.7111 |
| 8 |
2025-12-03 |
1.0403 |
1.7123 |
| 9 |
2025-12-02 |
1.0407 |
1.7127 |
| 10 |
2025-12-01 |
1.0410 |
1.7130 |
| 11 |
2025-11-28 |
1.0407 |
1.7127 |
| 12 |
2025-11-27 |
1.0403 |
1.7123 |
| 13 |
2025-11-26 |
1.0406 |
1.7126 |
| 14 |
2025-11-25 |
1.0413 |
1.7133 |
| 15 |
2025-11-24 |
1.0416 |
1.7136 |
| 16 |
2025-11-21 |
1.0415 |
1.7135 |
| 17 |
2025-11-20 |
1.0415 |
1.7135 |
| 18 |
2025-11-19 |
1.0413 |
1.7133 |
| 19 |
2025-11-18 |
1.0414 |
1.7134 |
| 20 |
2025-11-17 |
1.0414 |
1.7134 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
