浦银普庆纯债债券A(009037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.0747 |
1.2167 |
| 2 |
2026-11-04 |
1.0743 |
1.2163 |
| 3 |
2026-11-03 |
1.0737 |
1.2157 |
| 4 |
2026-11-02 |
1.0723 |
1.2143 |
| 5 |
2026-10-30 |
1.0727 |
1.2147 |
| 6 |
2026-10-29 |
1.0748 |
1.2168 |
| 7 |
2026-10-28 |
1.0747 |
1.2167 |
| 8 |
2026-10-27 |
1.0747 |
1.2167 |
| 9 |
2026-10-26 |
1.0743 |
1.2163 |
| 10 |
2026-10-23 |
1.0740 |
1.2160 |
| 11 |
2026-10-22 |
1.0740 |
1.2160 |
| 12 |
2026-10-21 |
1.0738 |
1.2158 |
| 13 |
2026-10-20 |
1.0739 |
1.2159 |
| 14 |
2026-10-19 |
1.0730 |
1.2150 |
| 15 |
2026-10-16 |
1.0728 |
1.2148 |
| 16 |
2026-10-15 |
1.0724 |
1.2144 |
| 17 |
2026-10-14 |
1.0723 |
1.2143 |
| 18 |
2026-10-13 |
1.0718 |
1.2138 |
| 19 |
2026-10-12 |
1.0715 |
1.2135 |
| 20 |
2026-10-09 |
1.0710 |
1.2130 |
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
