浦银安盛盛勤3个月定开债A(519334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0678 |
1.2388 |
| 2 |
2026-03-03 |
1.0674 |
1.2384 |
| 3 |
2026-03-02 |
1.0673 |
1.2383 |
| 4 |
2026-02-27 |
1.0669 |
1.2379 |
| 5 |
2026-02-26 |
1.0669 |
1.2379 |
| 6 |
2026-02-25 |
1.0671 |
1.2381 |
| 7 |
2026-02-24 |
1.0672 |
1.2382 |
| 8 |
2026-02-13 |
1.0667 |
1.2377 |
| 9 |
2026-02-12 |
1.0666 |
1.2376 |
| 10 |
2026-02-11 |
1.0663 |
1.2373 |
| 11 |
2026-02-10 |
1.0661 |
1.2371 |
| 12 |
2026-02-09 |
1.0659 |
1.2369 |
| 13 |
2026-02-06 |
1.0656 |
1.2366 |
| 14 |
2026-02-05 |
1.0653 |
1.2363 |
| 15 |
2026-02-04 |
1.0653 |
1.2363 |
| 16 |
2026-02-03 |
1.0653 |
1.2363 |
| 17 |
2026-02-02 |
1.0652 |
1.2362 |
| 18 |
2026-01-30 |
1.0651 |
1.2361 |
| 19 |
2026-01-29 |
1.0651 |
1.2361 |
| 20 |
2026-01-28 |
1.0651 |
1.2361 |
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