浦银安盛盛华一年定开债券(011719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.0255 |
1.1655 |
| 2 |
2026-08-05 |
1.0253 |
1.1653 |
| 3 |
2026-08-04 |
1.0253 |
1.1653 |
| 4 |
2026-08-03 |
1.0252 |
1.1652 |
| 5 |
2026-07-31 |
1.0251 |
1.1651 |
| 6 |
2026-07-30 |
1.0250 |
1.1650 |
| 7 |
2026-07-29 |
1.0249 |
1.1649 |
| 8 |
2026-07-28 |
1.0249 |
1.1649 |
| 9 |
2026-07-27 |
1.0249 |
1.1649 |
| 10 |
2026-07-24 |
1.0249 |
1.1649 |
| 11 |
2026-07-23 |
1.0248 |
1.1648 |
| 12 |
2026-07-22 |
1.0244 |
1.1644 |
| 13 |
2026-07-21 |
1.0241 |
1.1641 |
| 14 |
2026-07-20 |
1.0240 |
1.1640 |
| 15 |
2026-07-17 |
1.0240 |
1.1640 |
| 16 |
2026-07-16 |
1.0238 |
1.1638 |
| 17 |
2026-07-15 |
1.0238 |
1.1638 |
| 18 |
2026-07-14 |
1.0237 |
1.1637 |
| 19 |
2026-07-13 |
1.0236 |
1.1636 |
| 20 |
2026-07-10 |
1.0237 |
1.1637 |
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