浦银稳健增利债券(LOF)A(004126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1793 |
1.4003 |
| 2 |
2026-10-22 |
1.1785 |
1.3995 |
| 3 |
2026-10-21 |
1.1788 |
1.3998 |
| 4 |
2026-10-20 |
1.1791 |
1.4001 |
| 5 |
2026-10-19 |
1.1775 |
1.3985 |
| 6 |
2026-10-16 |
1.1774 |
1.3984 |
| 7 |
2026-10-15 |
1.1771 |
1.3981 |
| 8 |
2026-10-14 |
1.1773 |
1.3983 |
| 9 |
2026-10-13 |
1.1770 |
1.3980 |
| 10 |
2026-10-12 |
1.1766 |
1.3976 |
| 11 |
2026-10-09 |
1.1759 |
1.3969 |
| 12 |
2026-10-08 |
1.1752 |
1.3962 |
| 13 |
2026-09-30 |
1.1755 |
1.3965 |
| 14 |
2026-09-29 |
1.1762 |
1.3972 |
| 15 |
2026-09-28 |
1.1755 |
1.3965 |
| 16 |
2026-09-24 |
1.1758 |
1.3968 |
| 17 |
2026-09-23 |
1.1757 |
1.3967 |
| 18 |
2026-09-22 |
1.1758 |
1.3968 |
| 19 |
2026-09-21 |
1.1754 |
1.3964 |
| 20 |
2026-09-18 |
1.1746 |
1.3956 |
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