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 |
2025-12-29 |
1.1565 |
1.4800 |
| 2 |
2025-12-26 |
1.1571 |
1.4806 |
| 3 |
2025-12-25 |
1.1569 |
1.4804 |
| 4 |
2025-12-24 |
1.1568 |
1.4803 |
| 5 |
2025-12-23 |
1.1565 |
1.4800 |
| 6 |
2025-12-22 |
1.1561 |
1.4796 |
| 7 |
2025-12-19 |
1.1560 |
1.4795 |
| 8 |
2025-12-18 |
1.1552 |
1.4787 |
| 9 |
2025-12-17 |
1.1547 |
1.4782 |
| 10 |
2025-12-16 |
1.1538 |
1.4773 |
| 11 |
2025-12-15 |
1.1537 |
1.4772 |
| 12 |
2025-12-12 |
1.1544 |
1.4779 |
| 13 |
2025-12-11 |
1.1548 |
1.4783 |
| 14 |
2025-12-10 |
1.1542 |
1.4777 |
| 15 |
2025-12-09 |
1.1537 |
1.4772 |
| 16 |
2025-12-08 |
1.1531 |
1.4766 |
| 17 |
2025-12-05 |
1.1532 |
1.4767 |
| 18 |
2025-12-04 |
1.1525 |
1.4760 |
| 19 |
2025-12-03 |
1.1535 |
1.4770 |
| 20 |
2025-12-02 |
1.1542 |
1.4777 |
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