浦银安盛盛嘉一年定开债券发起式(015858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.0709 |
1.1199 |
| 2 |
2026-08-05 |
1.0708 |
1.1198 |
| 3 |
2026-08-04 |
1.0707 |
1.1197 |
| 4 |
2026-08-03 |
1.0706 |
1.1196 |
| 5 |
2026-07-31 |
1.0705 |
1.1195 |
| 6 |
2026-07-30 |
1.0703 |
1.1193 |
| 7 |
2026-07-29 |
1.0703 |
1.1193 |
| 8 |
2026-07-28 |
1.0703 |
1.1193 |
| 9 |
2026-07-27 |
1.0702 |
1.1192 |
| 10 |
2026-07-24 |
1.0701 |
1.1191 |
| 11 |
2026-07-23 |
1.0701 |
1.1191 |
| 12 |
2026-07-22 |
1.0700 |
1.1190 |
| 13 |
2026-07-21 |
1.0698 |
1.1188 |
| 14 |
2026-07-20 |
1.0696 |
1.1186 |
| 15 |
2026-07-17 |
1.0694 |
1.1184 |
| 16 |
2026-07-16 |
1.0693 |
1.1183 |
| 17 |
2026-07-15 |
1.0692 |
1.1182 |
| 18 |
2026-07-14 |
1.0691 |
1.1181 |
| 19 |
2026-07-13 |
1.0690 |
1.1180 |
| 20 |
2026-07-10 |
1.0689 |
1.1179 |
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