浦银安盛普嘉87个月定开债A(009632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0231 |
1.2301 |
| 2 |
2025-12-19 |
1.0222 |
1.2292 |
| 3 |
2025-12-12 |
1.0213 |
1.2283 |
| 4 |
2025-12-05 |
1.0204 |
1.2274 |
| 5 |
2025-11-28 |
1.0195 |
1.2265 |
| 6 |
2025-11-21 |
1.0186 |
1.2256 |
| 7 |
2025-11-14 |
1.0177 |
1.2247 |
| 8 |
2025-11-07 |
1.0168 |
1.2238 |
| 9 |
2025-10-31 |
1.0159 |
1.2229 |
| 10 |
2025-10-24 |
1.0150 |
1.2220 |
| 11 |
2025-10-17 |
1.0141 |
1.2211 |
| 12 |
2025-10-10 |
1.0131 |
1.2201 |
| 13 |
2025-09-30 |
1.0119 |
1.2189 |
| 14 |
2025-09-26 |
1.0114 |
1.2184 |
| 15 |
2025-09-23 |
1.0110 |
1.2180 |
| 16 |
2025-09-19 |
1.0205 |
1.2175 |
| 17 |
2025-09-12 |
1.0196 |
1.2166 |
| 18 |
2025-09-05 |
1.0187 |
1.2157 |
| 19 |
2025-08-29 |
1.0178 |
1.2148 |
| 20 |
2025-08-22 |
1.0168 |
1.2138 |
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