浦银普庆纯债债券C(009038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0518 |
1.1888 |
| 2 |
2026-09-17 |
1.0514 |
1.1884 |
| 3 |
2026-09-16 |
1.0513 |
1.1883 |
| 4 |
2026-09-15 |
1.0511 |
1.1881 |
| 5 |
2026-09-14 |
1.0509 |
1.1879 |
| 6 |
2026-09-11 |
1.0507 |
1.1877 |
| 7 |
2026-09-10 |
1.0507 |
1.1877 |
| 8 |
2026-09-09 |
1.0507 |
1.1877 |
| 9 |
2026-09-08 |
1.0506 |
1.1876 |
| 10 |
2026-09-07 |
1.0506 |
1.1876 |
| 11 |
2026-09-04 |
1.0503 |
1.1873 |
| 12 |
2026-09-03 |
1.0502 |
1.1872 |
| 13 |
2026-09-02 |
1.0499 |
1.1869 |
| 14 |
2026-09-01 |
1.0499 |
1.1869 |
| 15 |
2026-08-31 |
1.0496 |
1.1866 |
| 16 |
2026-08-28 |
1.0495 |
1.1865 |
| 17 |
2026-08-27 |
1.0495 |
1.1865 |
| 18 |
2026-08-26 |
1.0498 |
1.1868 |
| 19 |
2026-08-25 |
1.0500 |
1.1870 |
| 20 |
2026-08-24 |
1.0500 |
1.1870 |
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