浦银安盛盛达纯债债券C(519333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0150 |
1.2864 |
| 2 |
2026-03-04 |
1.0149 |
1.2863 |
| 3 |
2026-03-03 |
1.0146 |
1.2860 |
| 4 |
2026-03-02 |
1.0145 |
1.2859 |
| 5 |
2026-02-27 |
1.0141 |
1.2855 |
| 6 |
2026-02-26 |
1.0138 |
1.2852 |
| 7 |
2026-02-25 |
1.0142 |
1.2856 |
| 8 |
2026-02-24 |
1.0146 |
1.2860 |
| 9 |
2026-02-13 |
1.0143 |
1.2857 |
| 10 |
2026-02-12 |
1.0142 |
1.2856 |
| 11 |
2026-02-11 |
1.0140 |
1.2854 |
| 12 |
2026-02-10 |
1.0138 |
1.2852 |
| 13 |
2026-02-09 |
1.0137 |
1.2851 |
| 14 |
2026-02-06 |
1.0132 |
1.2846 |
| 15 |
2026-02-05 |
1.0128 |
1.2842 |
| 16 |
2026-02-04 |
1.0125 |
1.2839 |
| 17 |
2026-02-03 |
1.0125 |
1.2839 |
| 18 |
2026-02-02 |
1.0126 |
1.2840 |
| 19 |
2026-01-30 |
1.0125 |
1.2839 |
| 20 |
2026-01-29 |
1.0125 |
1.2839 |
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