浦银安盛中债1-3年国开债A(009035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0510 |
1.1560 |
| 2 |
2026-03-03 |
1.0506 |
1.1556 |
| 3 |
2026-03-02 |
1.0504 |
1.1554 |
| 4 |
2026-02-27 |
1.0499 |
1.1549 |
| 5 |
2026-02-26 |
1.0497 |
1.1547 |
| 6 |
2026-02-25 |
1.0498 |
1.1548 |
| 7 |
2026-02-24 |
1.0500 |
1.1550 |
| 8 |
2026-02-13 |
1.0496 |
1.1546 |
| 9 |
2026-02-12 |
1.0496 |
1.1546 |
| 10 |
2026-02-11 |
1.0494 |
1.1544 |
| 11 |
2026-02-10 |
1.0493 |
1.1543 |
| 12 |
2026-02-09 |
1.0494 |
1.1544 |
| 13 |
2026-02-06 |
1.0491 |
1.1541 |
| 14 |
2026-02-05 |
1.0489 |
1.1539 |
| 15 |
2026-02-04 |
1.0487 |
1.1537 |
| 16 |
2026-02-03 |
1.0486 |
1.1536 |
| 17 |
2026-02-02 |
1.0485 |
1.1535 |
| 18 |
2026-01-30 |
1.0485 |
1.1535 |
| 19 |
2026-01-29 |
1.0484 |
1.1534 |
| 20 |
2026-01-28 |
1.0484 |
1.1534 |
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