浦银安盛盛泰纯债债券A(519328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.1555 |
1.2704 |
| 2 |
2025-12-29 |
1.1555 |
1.2704 |
| 3 |
2025-12-26 |
1.1558 |
1.2707 |
| 4 |
2025-12-25 |
1.1556 |
1.2705 |
| 5 |
2025-12-24 |
1.1556 |
1.2705 |
| 6 |
2025-12-23 |
1.1555 |
1.2704 |
| 7 |
2025-12-22 |
1.1552 |
1.2701 |
| 8 |
2025-12-19 |
1.1553 |
1.2702 |
| 9 |
2025-12-18 |
1.1548 |
1.2697 |
| 10 |
2025-12-17 |
1.1546 |
1.2695 |
| 11 |
2025-12-16 |
1.1542 |
1.2691 |
| 12 |
2025-12-15 |
1.1541 |
1.2690 |
| 13 |
2025-12-12 |
1.1545 |
1.2694 |
| 14 |
2025-12-11 |
1.1546 |
1.2695 |
| 15 |
2025-12-10 |
1.1543 |
1.2692 |
| 16 |
2025-12-09 |
1.1540 |
1.2689 |
| 17 |
2025-12-08 |
1.1536 |
1.2685 |
| 18 |
2025-12-05 |
1.1536 |
1.2685 |
| 19 |
2025-12-04 |
1.1532 |
1.2681 |
| 20 |
2025-12-03 |
1.1541 |
1.2690 |
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