浦银安盛盛鑫定开债A(519324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1447 |
1.3577 |
| 2 |
2026-03-06 |
1.1451 |
1.3581 |
| 3 |
2026-03-05 |
1.1450 |
1.3580 |
| 4 |
2026-03-04 |
1.1449 |
1.3579 |
| 5 |
2026-03-03 |
1.1446 |
1.3576 |
| 6 |
2026-03-02 |
1.1444 |
1.3574 |
| 7 |
2026-02-27 |
1.1439 |
1.3569 |
| 8 |
2026-02-26 |
1.1437 |
1.3567 |
| 9 |
2026-02-25 |
1.1437 |
1.3567 |
| 10 |
2026-02-24 |
1.1438 |
1.3568 |
| 11 |
2026-02-13 |
1.1425 |
1.3555 |
| 12 |
2026-02-12 |
1.1424 |
1.3554 |
| 13 |
2026-02-11 |
1.1422 |
1.3552 |
| 14 |
2026-02-10 |
1.1422 |
1.3552 |
| 15 |
2026-02-09 |
1.1422 |
1.3552 |
| 16 |
2026-02-06 |
1.1418 |
1.3548 |
| 17 |
2026-02-05 |
1.1417 |
1.3547 |
| 18 |
2026-02-04 |
1.1416 |
1.3546 |
| 19 |
2026-02-03 |
1.1415 |
1.3545 |
| 20 |
2026-02-02 |
1.1414 |
1.3544 |
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