浦银双债增强债券C(006467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2834 |
1.2834 |
| 2 |
2026-09-17 |
1.2824 |
1.2824 |
| 3 |
2026-09-16 |
1.2833 |
1.2833 |
| 4 |
2026-09-15 |
1.2830 |
1.2830 |
| 5 |
2026-09-14 |
1.2839 |
1.2839 |
| 6 |
2026-09-11 |
1.2837 |
1.2837 |
| 7 |
2026-09-10 |
1.2864 |
1.2864 |
| 8 |
2026-09-09 |
1.2873 |
1.2873 |
| 9 |
2026-09-08 |
1.2875 |
1.2875 |
| 10 |
2026-09-07 |
1.2874 |
1.2874 |
| 11 |
2026-09-04 |
1.2882 |
1.2882 |
| 12 |
2026-09-03 |
1.2885 |
1.2885 |
| 13 |
2026-09-02 |
1.2879 |
1.2879 |
| 14 |
2026-09-01 |
1.2905 |
1.2905 |
| 15 |
2026-08-31 |
1.2905 |
1.2905 |
| 16 |
2026-08-28 |
1.2909 |
1.2909 |
| 17 |
2026-08-27 |
1.2926 |
1.2926 |
| 18 |
2026-08-26 |
1.2911 |
1.2911 |
| 19 |
2026-08-25 |
1.2893 |
1.2893 |
| 20 |
2026-08-24 |
1.2899 |
1.2899 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
