浦银安盛盛毅一年定开债券(009044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-08 |
1.0624 |
1.1054 |
| 2 |
2023-03-03 |
1.0622 |
1.1052 |
| 3 |
2023-02-24 |
1.0620 |
1.1050 |
| 4 |
2023-02-17 |
1.0621 |
1.1051 |
| 5 |
2023-02-10 |
1.0621 |
1.1051 |
| 6 |
2023-02-03 |
1.0619 |
1.1049 |
| 7 |
2023-01-20 |
1.0613 |
1.1043 |
| 8 |
2023-01-13 |
1.0610 |
1.1040 |
| 9 |
2023-01-06 |
1.0606 |
1.1036 |
| 10 |
2022-12-31 |
1.0599 |
1.1029 |
| 11 |
2022-12-30 |
1.0597 |
1.1027 |
| 12 |
2022-12-23 |
1.0572 |
1.1002 |
| 13 |
2022-12-16 |
1.0548 |
1.0978 |
| 14 |
2022-12-09 |
1.0531 |
1.0961 |
| 15 |
2022-12-02 |
1.0517 |
1.0947 |
| 16 |
2022-11-25 |
1.0509 |
1.0939 |
| 17 |
2022-11-22 |
1.0499 |
1.0929 |
| 18 |
2022-11-21 |
1.0497 |
1.0927 |
| 19 |
2022-11-18 |
1.0489 |
1.0919 |
| 20 |
2022-11-17 |
1.0489 |
1.0919 |
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