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 |
2026-07-24 |
1.1967 |
1.5202 |
| 2 |
2026-07-23 |
1.1977 |
1.5212 |
| 3 |
2026-07-22 |
1.1975 |
1.5210 |
| 4 |
2026-07-21 |
1.1973 |
1.5208 |
| 5 |
2026-07-20 |
1.1956 |
1.5191 |
| 6 |
2026-07-17 |
1.1966 |
1.5201 |
| 7 |
2026-07-16 |
1.1963 |
1.5198 |
| 8 |
2026-07-15 |
1.1965 |
1.5200 |
| 9 |
2026-07-14 |
1.1961 |
1.5196 |
| 10 |
2026-07-13 |
1.1960 |
1.5195 |
| 11 |
2026-07-10 |
1.1961 |
1.5196 |
| 12 |
2026-07-09 |
1.1961 |
1.5196 |
| 13 |
2026-07-08 |
1.1960 |
1.5195 |
| 14 |
2026-07-07 |
1.1952 |
1.5187 |
| 15 |
2026-07-06 |
1.1951 |
1.5186 |
| 16 |
2026-07-03 |
1.1942 |
1.5177 |
| 17 |
2026-07-02 |
1.1943 |
1.5178 |
| 18 |
2026-07-01 |
1.1941 |
1.5176 |
| 19 |
2026-06-30 |
1.1951 |
1.5186 |
| 20 |
2026-06-29 |
1.1953 |
1.5188 |
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