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 |
2026-07-27 |
1.0233 |
1.2947 |
| 2 |
2026-07-24 |
1.0233 |
1.2947 |
| 3 |
2026-07-23 |
1.0232 |
1.2946 |
| 4 |
2026-07-22 |
1.0233 |
1.2947 |
| 5 |
2026-07-21 |
1.0229 |
1.2943 |
| 6 |
2026-07-20 |
1.0228 |
1.2942 |
| 7 |
2026-07-17 |
1.0229 |
1.2943 |
| 8 |
2026-07-16 |
1.0228 |
1.2942 |
| 9 |
2026-07-15 |
1.0228 |
1.2942 |
| 10 |
2026-07-14 |
1.0227 |
1.2941 |
| 11 |
2026-07-13 |
1.0227 |
1.2941 |
| 12 |
2026-07-10 |
1.0227 |
1.2941 |
| 13 |
2026-07-09 |
1.0227 |
1.2941 |
| 14 |
2026-07-08 |
1.0226 |
1.2940 |
| 15 |
2026-07-07 |
1.0225 |
1.2939 |
| 16 |
2026-07-06 |
1.0224 |
1.2938 |
| 17 |
2026-07-03 |
1.0220 |
1.2934 |
| 18 |
2026-07-02 |
1.0221 |
1.2935 |
| 19 |
2026-07-01 |
1.0219 |
1.2933 |
| 20 |
2026-06-30 |
1.0225 |
1.2939 |
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