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 |
2026-05-18 |
1.0596 |
1.3017 |
| 2 |
2026-05-15 |
1.0593 |
1.3014 |
| 3 |
2026-05-14 |
1.0594 |
1.3015 |
| 4 |
2026-05-13 |
1.0595 |
1.3016 |
| 5 |
2026-05-12 |
1.0592 |
1.3013 |
| 6 |
2026-05-11 |
1.0591 |
1.3012 |
| 7 |
2026-05-08 |
1.0588 |
1.3009 |
| 8 |
2026-05-07 |
1.0586 |
1.3007 |
| 9 |
2026-05-06 |
1.0584 |
1.3005 |
| 10 |
2026-04-30 |
1.0586 |
1.3007 |
| 11 |
2026-04-29 |
1.0587 |
1.3008 |
| 12 |
2026-04-28 |
1.0582 |
1.3003 |
| 13 |
2026-04-27 |
1.0578 |
1.2999 |
| 14 |
2026-04-24 |
1.0581 |
1.3002 |
| 15 |
2026-04-23 |
1.0584 |
1.3005 |
| 16 |
2026-04-22 |
1.0586 |
1.3007 |
| 17 |
2026-04-21 |
1.0585 |
1.3006 |
| 18 |
2026-04-20 |
1.0584 |
1.3005 |
| 19 |
2026-04-17 |
1.0582 |
1.3003 |
| 20 |
2026-04-16 |
1.0577 |
1.2998 |
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