浦银安盛盛诺定开债券(007889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0490 |
1.1900 |
| 2 |
2024-04-18 |
1.0485 |
1.1895 |
| 3 |
2024-04-17 |
1.0481 |
1.1891 |
| 4 |
2024-04-16 |
1.0476 |
1.1886 |
| 5 |
2024-04-15 |
1.0475 |
1.1885 |
| 6 |
2024-04-12 |
1.0468 |
1.1878 |
| 7 |
2024-04-11 |
1.0459 |
1.1869 |
| 8 |
2024-04-10 |
1.0454 |
1.1864 |
| 9 |
2024-04-09 |
1.0452 |
1.1862 |
| 10 |
2024-04-08 |
1.0446 |
1.1856 |
| 11 |
2024-04-03 |
1.0439 |
1.1849 |
| 12 |
2024-04-02 |
1.0432 |
1.1842 |
| 13 |
2024-04-01 |
1.0428 |
1.1838 |
| 14 |
2024-03-29 |
1.0429 |
1.1839 |
| 15 |
2024-03-28 |
1.0424 |
1.1834 |
| 16 |
2024-03-27 |
1.0422 |
1.1832 |
| 17 |
2024-03-26 |
1.0417 |
1.1827 |
| 18 |
2024-03-25 |
1.0417 |
1.1827 |
| 19 |
2024-03-22 |
1.0419 |
1.1829 |
| 20 |
2024-03-21 |
1.0418 |
1.1828 |
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