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 |
2026-02-27 |
1.0269 |
1.2269 |
| 2 |
2026-02-13 |
1.0252 |
1.2252 |
| 3 |
2026-02-06 |
1.0243 |
1.2243 |
| 4 |
2026-01-30 |
1.0235 |
1.2235 |
| 5 |
2026-01-23 |
1.0226 |
1.2226 |
| 6 |
2026-01-16 |
1.0218 |
1.2218 |
| 7 |
2026-01-09 |
1.0209 |
1.2209 |
| 8 |
2025-12-31 |
1.0199 |
1.2199 |
| 9 |
2025-12-26 |
1.0193 |
1.2193 |
| 10 |
2025-12-19 |
1.0184 |
1.2184 |
| 11 |
2025-12-12 |
1.0175 |
1.2175 |
| 12 |
2025-12-05 |
1.0167 |
1.2167 |
| 13 |
2025-11-28 |
1.0158 |
1.2158 |
| 14 |
2025-11-21 |
1.0149 |
1.2149 |
| 15 |
2025-11-14 |
1.0141 |
1.2141 |
| 16 |
2025-11-07 |
1.0132 |
1.2132 |
| 17 |
2025-10-31 |
1.0123 |
1.2123 |
| 18 |
2025-10-24 |
1.0114 |
1.2114 |
| 19 |
2025-10-17 |
1.0106 |
1.2106 |
| 20 |
2025-10-10 |
1.0097 |
1.2097 |
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