浦银安盛普安利率债债券(020655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0142 |
1.0492 |
| 2 |
2025-12-26 |
1.0152 |
1.0502 |
| 3 |
2025-12-25 |
1.0152 |
1.0502 |
| 4 |
2025-12-24 |
1.0152 |
1.0502 |
| 5 |
2025-12-23 |
1.0152 |
1.0502 |
| 6 |
2025-12-22 |
1.0146 |
1.0496 |
| 7 |
2025-12-19 |
1.0151 |
1.0501 |
| 8 |
2025-12-18 |
1.0142 |
1.0492 |
| 9 |
2025-12-17 |
1.0141 |
1.0491 |
| 10 |
2025-12-16 |
1.0132 |
1.0482 |
| 11 |
2025-12-15 |
1.0130 |
1.0480 |
| 12 |
2025-12-12 |
1.0129 |
1.0479 |
| 13 |
2025-12-11 |
1.0134 |
1.0484 |
| 14 |
2025-12-10 |
1.0129 |
1.0479 |
| 15 |
2025-12-09 |
1.0126 |
1.0476 |
| 16 |
2025-12-08 |
1.0120 |
1.0470 |
| 17 |
2025-12-05 |
1.0118 |
1.0468 |
| 18 |
2025-12-04 |
1.0112 |
1.0462 |
| 19 |
2025-12-03 |
1.0124 |
1.0474 |
| 20 |
2025-12-02 |
1.0128 |
1.0478 |
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