浦银盛诺定开债券发起式(007889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0170 |
1.2460 |
| 2 |
2026-09-07 |
1.0171 |
1.2461 |
| 3 |
2026-09-04 |
1.0170 |
1.2460 |
| 4 |
2026-09-03 |
1.0170 |
1.2460 |
| 5 |
2026-09-02 |
1.0168 |
1.2458 |
| 6 |
2026-09-01 |
1.0168 |
1.2458 |
| 7 |
2026-08-31 |
1.0166 |
1.2456 |
| 8 |
2026-08-28 |
1.0165 |
1.2455 |
| 9 |
2026-08-27 |
1.0164 |
1.2454 |
| 10 |
2026-08-26 |
1.0167 |
1.2457 |
| 11 |
2026-08-25 |
1.0167 |
1.2457 |
| 12 |
2026-08-24 |
1.0168 |
1.2458 |
| 13 |
2026-08-21 |
1.0165 |
1.2455 |
| 14 |
2026-08-20 |
1.0166 |
1.2456 |
| 15 |
2026-08-19 |
1.0166 |
1.2456 |
| 16 |
2026-08-18 |
1.0162 |
1.2452 |
| 17 |
2026-08-17 |
1.0158 |
1.2448 |
| 18 |
2026-08-14 |
1.0152 |
1.2442 |
| 19 |
2026-08-13 |
1.0151 |
1.2441 |
| 20 |
2026-08-12 |
1.0149 |
1.2439 |
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