浦银安盛普嘉87个月定开债C(009633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0253 |
1.2453 |
| 2 |
2026-07-17 |
1.0244 |
1.2444 |
| 3 |
2026-07-10 |
1.0235 |
1.2435 |
| 4 |
2026-07-03 |
1.0226 |
1.2426 |
| 5 |
2026-06-30 |
1.0223 |
1.2423 |
| 6 |
2026-06-26 |
1.0218 |
1.2418 |
| 7 |
2026-06-18 |
1.0208 |
1.2408 |
| 8 |
2026-06-12 |
1.0201 |
1.2401 |
| 9 |
2026-06-05 |
1.0192 |
1.2392 |
| 10 |
2026-05-29 |
1.0183 |
1.2383 |
| 11 |
2026-05-22 |
1.0174 |
1.2374 |
| 12 |
2026-05-15 |
1.0165 |
1.2365 |
| 13 |
2026-05-08 |
1.0156 |
1.2356 |
| 14 |
2026-04-30 |
1.0146 |
1.2346 |
| 15 |
2026-04-24 |
1.0139 |
1.2339 |
| 16 |
2026-04-17 |
1.0130 |
1.2330 |
| 17 |
2026-04-10 |
1.0121 |
1.2321 |
| 18 |
2026-04-03 |
1.0112 |
1.2312 |
| 19 |
2026-03-27 |
1.0104 |
1.2304 |
| 20 |
2026-03-24 |
1.0100 |
1.2300 |
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