浦银安盛盛智一年定开债券(009045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1833 |
1.2126 |
| 2 |
2025-12-26 |
1.1838 |
1.2131 |
| 3 |
2025-12-25 |
1.1836 |
1.2129 |
| 4 |
2025-12-24 |
1.1835 |
1.2128 |
| 5 |
2025-12-23 |
1.1835 |
1.2128 |
| 6 |
2025-12-22 |
1.1830 |
1.2123 |
| 7 |
2025-12-19 |
1.1832 |
1.2125 |
| 8 |
2025-12-18 |
1.1825 |
1.2118 |
| 9 |
2025-12-17 |
1.1820 |
1.2113 |
| 10 |
2025-12-16 |
1.1814 |
1.2107 |
| 11 |
2025-12-15 |
1.1811 |
1.2104 |
| 12 |
2025-12-12 |
1.1817 |
1.2110 |
| 13 |
2025-12-11 |
1.1823 |
1.2116 |
| 14 |
2025-12-10 |
1.1817 |
1.2110 |
| 15 |
2025-12-09 |
1.1812 |
1.2105 |
| 16 |
2025-12-08 |
1.1805 |
1.2098 |
| 17 |
2025-12-05 |
1.1806 |
1.2099 |
| 18 |
2025-12-04 |
1.1803 |
1.2096 |
| 19 |
2025-12-03 |
1.1818 |
1.2111 |
| 20 |
2025-12-02 |
1.1825 |
1.2118 |
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