浦银安盛盛泰纯债债券C(519329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1279 |
1.2342 |
| 2 |
2026-03-05 |
1.1278 |
1.2341 |
| 3 |
2026-03-04 |
1.1278 |
1.2341 |
| 4 |
2026-03-03 |
1.1275 |
1.2338 |
| 5 |
2026-03-02 |
1.1273 |
1.2336 |
| 6 |
2026-02-27 |
1.1268 |
1.2331 |
| 7 |
2026-02-26 |
1.1267 |
1.2330 |
| 8 |
2026-02-25 |
1.1269 |
1.2332 |
| 9 |
2026-02-24 |
1.1271 |
1.2334 |
| 10 |
2026-02-13 |
1.1268 |
1.2331 |
| 11 |
2026-02-12 |
1.1268 |
1.2331 |
| 12 |
2026-02-11 |
1.1266 |
1.2329 |
| 13 |
2026-02-10 |
1.1265 |
1.2328 |
| 14 |
2026-02-09 |
1.1265 |
1.2328 |
| 15 |
2026-02-06 |
1.1261 |
1.2324 |
| 16 |
2026-02-05 |
1.1258 |
1.2321 |
| 17 |
2026-02-04 |
1.1256 |
1.2319 |
| 18 |
2026-02-03 |
1.1255 |
1.2318 |
| 19 |
2026-02-02 |
1.1255 |
1.2318 |
| 20 |
2026-01-30 |
1.1254 |
1.2317 |
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