浦银安盛盛达纯债债券A(519332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0283 |
1.3329 |
| 2 |
2026-07-23 |
1.0282 |
1.3328 |
| 3 |
2026-07-22 |
1.0282 |
1.3328 |
| 4 |
2026-07-21 |
1.0278 |
1.3324 |
| 5 |
2026-07-20 |
1.0277 |
1.3323 |
| 6 |
2026-07-17 |
1.0278 |
1.3324 |
| 7 |
2026-07-16 |
1.0276 |
1.3322 |
| 8 |
2026-07-15 |
1.0277 |
1.3323 |
| 9 |
2026-07-14 |
1.0275 |
1.3321 |
| 10 |
2026-07-13 |
1.0275 |
1.3321 |
| 11 |
2026-07-10 |
1.0275 |
1.3321 |
| 12 |
2026-07-09 |
1.0274 |
1.3320 |
| 13 |
2026-07-08 |
1.0274 |
1.3320 |
| 14 |
2026-07-07 |
1.0272 |
1.3318 |
| 15 |
2026-07-06 |
1.0271 |
1.3317 |
| 16 |
2026-07-03 |
1.0267 |
1.3313 |
| 17 |
2026-07-02 |
1.0268 |
1.3314 |
| 18 |
2026-07-01 |
1.0266 |
1.3312 |
| 19 |
2026-06-30 |
1.0271 |
1.3317 |
| 20 |
2026-06-29 |
1.0274 |
1.3320 |
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