浦银安盛6个月持有期债券C(519122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.1917 |
1.4915 |
| 2 |
2026-08-04 |
1.1893 |
1.4891 |
| 3 |
2026-08-03 |
1.1886 |
1.4884 |
| 4 |
2026-07-31 |
1.1893 |
1.4891 |
| 5 |
2026-07-30 |
1.1882 |
1.4880 |
| 6 |
2026-07-29 |
1.1876 |
1.4874 |
| 7 |
2026-07-28 |
1.1863 |
1.4861 |
| 8 |
2026-07-27 |
1.1870 |
1.4868 |
| 9 |
2026-07-24 |
1.1861 |
1.4859 |
| 10 |
2026-07-23 |
1.1870 |
1.4868 |
| 11 |
2026-07-22 |
1.1869 |
1.4867 |
| 12 |
2026-07-21 |
1.1867 |
1.4865 |
| 13 |
2026-07-20 |
1.1850 |
1.4848 |
| 14 |
2026-07-17 |
1.1860 |
1.4858 |
| 15 |
2026-07-16 |
1.1857 |
1.4855 |
| 16 |
2026-07-15 |
1.1859 |
1.4857 |
| 17 |
2026-07-14 |
1.1855 |
1.4853 |
| 18 |
2026-07-13 |
1.1854 |
1.4852 |
| 19 |
2026-07-10 |
1.1856 |
1.4854 |
| 20 |
2026-07-09 |
1.1856 |
1.4854 |
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基本资料
