浦银安盛盛鑫定开债C(519325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1222 |
1.3162 |
| 2 |
2026-03-06 |
1.1227 |
1.3167 |
| 3 |
2026-03-05 |
1.1226 |
1.3166 |
| 4 |
2026-03-04 |
1.1225 |
1.3165 |
| 5 |
2026-03-03 |
1.1222 |
1.3162 |
| 6 |
2026-03-02 |
1.1221 |
1.3161 |
| 7 |
2026-02-27 |
1.1216 |
1.3156 |
| 8 |
2026-02-26 |
1.1214 |
1.3154 |
| 9 |
2026-02-25 |
1.1215 |
1.3155 |
| 10 |
2026-02-24 |
1.1215 |
1.3155 |
| 11 |
2026-02-13 |
1.1204 |
1.3144 |
| 12 |
2026-02-12 |
1.1203 |
1.3143 |
| 13 |
2026-02-11 |
1.1201 |
1.3141 |
| 14 |
2026-02-10 |
1.1201 |
1.3141 |
| 15 |
2026-02-09 |
1.1201 |
1.3141 |
| 16 |
2026-02-06 |
1.1198 |
1.3138 |
| 17 |
2026-02-05 |
1.1197 |
1.3137 |
| 18 |
2026-02-04 |
1.1196 |
1.3136 |
| 19 |
2026-02-03 |
1.1195 |
1.3135 |
| 20 |
2026-02-02 |
1.1194 |
1.3134 |
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