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 |
2025-12-29 |
1.0099 |
1.2813 |
| 2 |
2025-12-26 |
1.0105 |
1.2819 |
| 3 |
2025-12-25 |
1.0104 |
1.2818 |
| 4 |
2025-12-24 |
1.0104 |
1.2818 |
| 5 |
2025-12-23 |
1.0104 |
1.2818 |
| 6 |
2025-12-22 |
1.0101 |
1.2815 |
| 7 |
2025-12-19 |
1.0102 |
1.2816 |
| 8 |
2025-12-18 |
1.0098 |
1.2812 |
| 9 |
2025-12-17 |
1.0097 |
1.2811 |
| 10 |
2025-12-16 |
1.0092 |
1.2806 |
| 11 |
2025-12-15 |
1.0091 |
1.2805 |
| 12 |
2025-12-12 |
1.0095 |
1.2809 |
| 13 |
2025-12-11 |
1.0098 |
1.2812 |
| 14 |
2025-12-10 |
1.0094 |
1.2808 |
| 15 |
2025-12-09 |
1.0092 |
1.2806 |
| 16 |
2025-12-08 |
1.0087 |
1.2801 |
| 17 |
2025-12-05 |
1.0088 |
1.2802 |
| 18 |
2025-12-04 |
1.0083 |
1.2797 |
| 19 |
2025-12-03 |
1.0093 |
1.2807 |
| 20 |
2025-12-02 |
1.0097 |
1.2811 |
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