浦银安盛6个月持有期债券A(519121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1681 |
1.4916 |
| 2 |
2026-03-05 |
1.1679 |
1.4914 |
| 3 |
2026-03-04 |
1.1679 |
1.4914 |
| 4 |
2026-03-03 |
1.1676 |
1.4911 |
| 5 |
2026-03-02 |
1.1681 |
1.4916 |
| 6 |
2026-02-27 |
1.1671 |
1.4906 |
| 7 |
2026-02-26 |
1.1670 |
1.4905 |
| 8 |
2026-02-25 |
1.1684 |
1.4919 |
| 9 |
2026-02-24 |
1.1688 |
1.4923 |
| 10 |
2026-02-13 |
1.1681 |
1.4916 |
| 11 |
2026-02-12 |
1.1681 |
1.4916 |
| 12 |
2026-02-11 |
1.1678 |
1.4913 |
| 13 |
2026-02-10 |
1.1672 |
1.4907 |
| 14 |
2026-02-09 |
1.1669 |
1.4904 |
| 15 |
2026-02-06 |
1.1660 |
1.4895 |
| 16 |
2026-02-05 |
1.1651 |
1.4886 |
| 17 |
2026-02-04 |
1.1646 |
1.4881 |
| 18 |
2026-02-03 |
1.1641 |
1.4876 |
| 19 |
2026-02-02 |
1.1633 |
1.4868 |
| 20 |
2026-01-30 |
1.1650 |
1.4885 |
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