浦银普嘉87个月定开债券A(009632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0222 |
1.2692 |
| 2 |
2026-10-16 |
1.0213 |
1.2683 |
| 3 |
2026-10-09 |
1.0204 |
1.2674 |
| 4 |
2026-09-30 |
1.0192 |
1.2662 |
| 5 |
2026-09-24 |
1.0184 |
1.2654 |
| 6 |
2026-09-18 |
1.0176 |
1.2646 |
| 7 |
2026-09-15 |
1.0172 |
1.2642 |
| 8 |
2026-09-11 |
1.0367 |
1.2637 |
| 9 |
2026-09-04 |
1.0358 |
1.2628 |
| 10 |
2026-08-28 |
1.0349 |
1.2619 |
| 11 |
2026-08-21 |
1.0339 |
1.2609 |
| 12 |
2026-08-14 |
1.0330 |
1.2600 |
| 13 |
2026-08-07 |
1.0321 |
1.2591 |
| 14 |
2026-07-31 |
1.0312 |
1.2582 |
| 15 |
2026-07-24 |
1.0303 |
1.2573 |
| 16 |
2026-07-17 |
1.0294 |
1.2564 |
| 17 |
2026-07-10 |
1.0285 |
1.2555 |
| 18 |
2026-07-03 |
1.0276 |
1.2546 |
| 19 |
2026-06-30 |
1.0272 |
1.2542 |
| 20 |
2026-06-26 |
1.0267 |
1.2537 |
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