浦银安盛普庆纯债债券C(009038)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0710 |
1.1290 |
2 |
2024-04-18 |
1.0705 |
1.1285 |
3 |
2024-04-17 |
1.0699 |
1.1279 |
4 |
2024-04-16 |
1.0695 |
1.1275 |
5 |
2024-04-15 |
1.0694 |
1.1274 |
6 |
2024-04-12 |
1.0689 |
1.1269 |
7 |
2024-04-11 |
1.0680 |
1.1260 |
8 |
2024-04-10 |
1.0674 |
1.1254 |
9 |
2024-04-09 |
1.0672 |
1.1252 |
10 |
2024-04-08 |
1.0666 |
1.1246 |
11 |
2024-04-03 |
1.0661 |
1.1241 |
12 |
2024-04-02 |
1.0656 |
1.1236 |
13 |
2024-04-01 |
1.0651 |
1.1231 |
14 |
2024-03-29 |
1.0650 |
1.1230 |
15 |
2024-03-28 |
1.0647 |
1.1227 |
16 |
2024-03-27 |
1.0645 |
1.1225 |
17 |
2024-03-26 |
1.0641 |
1.1221 |
18 |
2024-03-25 |
1.0642 |
1.1222 |
19 |
2024-03-22 |
1.0641 |
1.1221 |
20 |
2024-03-21 |
1.0640 |
1.1220 |
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