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 |
2026-03-06 |
1.0116 |
1.1516 |
| 2 |
2026-03-05 |
1.0115 |
1.1515 |
| 3 |
2026-03-04 |
1.0114 |
1.1514 |
| 4 |
2026-03-03 |
1.0112 |
1.1512 |
| 5 |
2026-03-02 |
1.0111 |
1.1511 |
| 6 |
2026-02-27 |
1.0106 |
1.1506 |
| 7 |
2026-02-26 |
1.0103 |
1.1503 |
| 8 |
2026-02-25 |
1.0107 |
1.1507 |
| 9 |
2026-02-24 |
1.0110 |
1.1510 |
| 10 |
2026-02-13 |
1.0105 |
1.1505 |
| 11 |
2026-02-12 |
1.0104 |
1.1504 |
| 12 |
2026-02-11 |
1.0102 |
1.1502 |
| 13 |
2026-02-10 |
1.0100 |
1.1500 |
| 14 |
2026-02-09 |
1.0099 |
1.1499 |
| 15 |
2026-02-06 |
1.0094 |
1.1494 |
| 16 |
2026-02-05 |
1.0091 |
1.1491 |
| 17 |
2026-02-04 |
1.0087 |
1.1487 |
| 18 |
2026-02-03 |
1.0087 |
1.1487 |
| 19 |
2026-02-02 |
1.0087 |
1.1487 |
| 20 |
2026-01-30 |
1.0087 |
1.1487 |
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