浦银安盛盛瑞纯债债券A(014643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0362 |
1.1209 |
| 2 |
2025-12-26 |
1.0366 |
1.1213 |
| 3 |
2025-12-25 |
1.0364 |
1.1211 |
| 4 |
2025-12-24 |
1.0363 |
1.1210 |
| 5 |
2025-12-23 |
1.0360 |
1.1207 |
| 6 |
2025-12-22 |
1.0356 |
1.1203 |
| 7 |
2025-12-19 |
1.0357 |
1.1204 |
| 8 |
2025-12-18 |
1.0350 |
1.1197 |
| 9 |
2025-12-17 |
1.0346 |
1.1193 |
| 10 |
2025-12-16 |
1.0338 |
1.1185 |
| 11 |
2025-12-15 |
1.0339 |
1.1186 |
| 12 |
2025-12-12 |
1.0344 |
1.1191 |
| 13 |
2025-12-11 |
1.0347 |
1.1194 |
| 14 |
2025-12-10 |
1.0340 |
1.1187 |
| 15 |
2025-12-09 |
1.0335 |
1.1182 |
| 16 |
2025-12-08 |
1.0331 |
1.1178 |
| 17 |
2025-12-05 |
1.0333 |
1.1180 |
| 18 |
2025-12-04 |
1.0331 |
1.1178 |
| 19 |
2025-12-03 |
1.0345 |
1.1192 |
| 20 |
2025-12-02 |
1.0347 |
1.1194 |
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