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 |
2025-12-29 |
1.1478 |
1.4476 |
| 2 |
2025-12-26 |
1.1484 |
1.4482 |
| 3 |
2025-12-25 |
1.1482 |
1.4480 |
| 4 |
2025-12-24 |
1.1481 |
1.4479 |
| 5 |
2025-12-23 |
1.1479 |
1.4477 |
| 6 |
2025-12-22 |
1.1474 |
1.4472 |
| 7 |
2025-12-19 |
1.1474 |
1.4472 |
| 8 |
2025-12-18 |
1.1466 |
1.4464 |
| 9 |
2025-12-17 |
1.1461 |
1.4459 |
| 10 |
2025-12-16 |
1.1452 |
1.4450 |
| 11 |
2025-12-15 |
1.1452 |
1.4450 |
| 12 |
2025-12-12 |
1.1458 |
1.4456 |
| 13 |
2025-12-11 |
1.1462 |
1.4460 |
| 14 |
2025-12-10 |
1.1457 |
1.4455 |
| 15 |
2025-12-09 |
1.1451 |
1.4449 |
| 16 |
2025-12-08 |
1.1446 |
1.4444 |
| 17 |
2025-12-05 |
1.1447 |
1.4445 |
| 18 |
2025-12-04 |
1.1440 |
1.4438 |
| 19 |
2025-12-03 |
1.1450 |
1.4448 |
| 20 |
2025-12-02 |
1.1457 |
1.4455 |
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基本资料
