浦银安盛盛跃纯债债券A(519330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0629 |
1.3311 |
| 2 |
2026-03-05 |
1.0628 |
1.3310 |
| 3 |
2026-03-04 |
1.0627 |
1.3309 |
| 4 |
2026-03-03 |
1.0624 |
1.3306 |
| 5 |
2026-03-02 |
1.0622 |
1.3304 |
| 6 |
2026-02-27 |
1.0618 |
1.3300 |
| 7 |
2026-02-26 |
1.0615 |
1.3297 |
| 8 |
2026-02-25 |
1.0618 |
1.3300 |
| 9 |
2026-02-24 |
1.0621 |
1.3303 |
| 10 |
2026-02-13 |
1.0617 |
1.3299 |
| 11 |
2026-02-12 |
1.0616 |
1.3298 |
| 12 |
2026-02-11 |
1.0614 |
1.3296 |
| 13 |
2026-02-10 |
1.0613 |
1.3295 |
| 14 |
2026-02-09 |
1.0613 |
1.3295 |
| 15 |
2026-02-06 |
1.0609 |
1.3291 |
| 16 |
2026-02-05 |
1.0606 |
1.3288 |
| 17 |
2026-02-04 |
1.0603 |
1.3285 |
| 18 |
2026-02-03 |
1.0602 |
1.3284 |
| 19 |
2026-02-02 |
1.0602 |
1.3284 |
| 20 |
2026-01-30 |
1.0600 |
1.3282 |
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