浦银盛通定开债券(004800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.0899 |
1.2725 |
| 2 |
2026-11-04 |
1.0897 |
1.2723 |
| 3 |
2026-11-03 |
1.0892 |
1.2718 |
| 4 |
2026-11-02 |
1.0878 |
1.2704 |
| 5 |
2026-10-30 |
1.0879 |
1.2705 |
| 6 |
2026-10-29 |
1.0899 |
1.2725 |
| 7 |
2026-10-28 |
1.0898 |
1.2724 |
| 8 |
2026-10-27 |
1.0897 |
1.2723 |
| 9 |
2026-10-26 |
1.0894 |
1.2720 |
| 10 |
2026-10-23 |
1.0891 |
1.2717 |
| 11 |
2026-10-22 |
1.0891 |
1.2717 |
| 12 |
2026-10-21 |
1.0890 |
1.2716 |
| 13 |
2026-10-20 |
1.0890 |
1.2716 |
| 14 |
2026-10-19 |
1.0882 |
1.2708 |
| 15 |
2026-10-16 |
1.0880 |
1.2706 |
| 16 |
2026-10-15 |
1.0877 |
1.2703 |
| 17 |
2026-10-14 |
1.0875 |
1.2701 |
| 18 |
2026-10-13 |
1.0873 |
1.2699 |
| 19 |
2026-10-12 |
1.0870 |
1.2696 |
| 20 |
2026-10-09 |
1.0866 |
1.2692 |
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