浦银安盛盛跃纯债债券C(519331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0537 |
1.2958 |
| 2 |
2026-02-12 |
1.0536 |
1.2957 |
| 3 |
2026-02-11 |
1.0534 |
1.2955 |
| 4 |
2026-02-10 |
1.0533 |
1.2954 |
| 5 |
2026-02-09 |
1.0534 |
1.2955 |
| 6 |
2026-02-06 |
1.0530 |
1.2951 |
| 7 |
2026-02-05 |
1.0526 |
1.2947 |
| 8 |
2026-02-04 |
1.0524 |
1.2945 |
| 9 |
2026-02-03 |
1.0523 |
1.2944 |
| 10 |
2026-02-02 |
1.0523 |
1.2944 |
| 11 |
2026-01-30 |
1.0522 |
1.2943 |
| 12 |
2026-01-29 |
1.0522 |
1.2943 |
| 13 |
2026-01-28 |
1.0522 |
1.2943 |
| 14 |
2026-01-27 |
1.0521 |
1.2942 |
| 15 |
2026-01-26 |
1.0523 |
1.2944 |
| 16 |
2026-01-23 |
1.0522 |
1.2943 |
| 17 |
2026-01-22 |
1.0518 |
1.2939 |
| 18 |
2026-01-21 |
1.0519 |
1.2940 |
| 19 |
2026-01-20 |
1.0517 |
1.2938 |
| 20 |
2026-01-19 |
1.0514 |
1.2935 |
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