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 |
2026-03-12 |
1.1587 |
1.4585 |
| 2 |
2026-03-11 |
1.1588 |
1.4586 |
| 3 |
2026-03-10 |
1.1586 |
1.4584 |
| 4 |
2026-03-09 |
1.1580 |
1.4578 |
| 5 |
2026-03-06 |
1.1588 |
1.4586 |
| 6 |
2026-03-05 |
1.1586 |
1.4584 |
| 7 |
2026-03-04 |
1.1586 |
1.4584 |
| 8 |
2026-03-03 |
1.1583 |
1.4581 |
| 9 |
2026-03-02 |
1.1588 |
1.4586 |
| 10 |
2026-02-27 |
1.1578 |
1.4576 |
| 11 |
2026-02-26 |
1.1577 |
1.4575 |
| 12 |
2026-02-25 |
1.1591 |
1.4589 |
| 13 |
2026-02-24 |
1.1595 |
1.4593 |
| 14 |
2026-02-13 |
1.1590 |
1.4588 |
| 15 |
2026-02-12 |
1.1589 |
1.4587 |
| 16 |
2026-02-11 |
1.1587 |
1.4585 |
| 17 |
2026-02-10 |
1.1581 |
1.4579 |
| 18 |
2026-02-09 |
1.1578 |
1.4576 |
| 19 |
2026-02-06 |
1.1569 |
1.4567 |
| 20 |
2026-02-05 |
1.1561 |
1.4559 |
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