浦银安盛6个月持有期债券型证券投资基金A类(519121)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0551 | 1.3786 |
| 2 | 2023-11-28 00:00:00 | 1.0554 | 1.3789 |
| 3 | 2023-11-27 00:00:00 | 1.0550 | 1.3785 |
| 4 | 2023-11-24 00:00:00 | 1.0548 | 1.3783 |
| 5 | 2023-11-23 00:00:00 | 1.0555 | 1.3790 |
| 6 | 2023-11-22 00:00:00 | 1.0560 | 1.3795 |
| 7 | 2023-11-21 00:00:00 | 1.0575 | 1.3810 |
| 8 | 2023-11-20 00:00:00 | 1.0578 | 1.3813 |
| 9 | 2023-11-17 00:00:00 | 1.0574 | 1.3809 |
| 10 | 2023-11-16 00:00:00 | 1.0576 | 1.3811 |
| 11 | 2023-11-15 00:00:00 | 1.0581 | 1.3816 |
| 12 | 2023-11-14 00:00:00 | 1.0576 | 1.3811 |
| 13 | 2023-11-13 00:00:00 | 1.0572 | 1.3807 |
| 14 | 2023-11-10 00:00:00 | 1.0571 | 1.3806 |
| 15 | 2023-11-09 00:00:00 | 1.0571 | 1.3806 |
| 16 | 2023-11-08 00:00:00 | 1.0571 | 1.3806 |
| 17 | 2023-11-07 00:00:00 | 1.0573 | 1.3808 |
| 18 | 2023-11-06 00:00:00 | 1.0570 | 1.3805 |
| 19 | 2023-11-03 00:00:00 | 1.0558 | 1.3793 |
| 20 | 2023-11-02 00:00:00 | 1.0551 | 1.3786 |
