浦银盛华一年定开债券(011719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0332 |
1.1732 |
| 2 |
2026-11-05 |
1.0328 |
1.1728 |
| 3 |
2026-11-04 |
1.0325 |
1.1725 |
| 4 |
2026-11-03 |
1.0320 |
1.1720 |
| 5 |
2026-11-02 |
1.0311 |
1.1711 |
| 6 |
2026-10-30 |
1.0305 |
1.1705 |
| 7 |
2026-10-29 |
1.0320 |
1.1720 |
| 8 |
2026-10-28 |
1.0317 |
1.1717 |
| 9 |
2026-10-27 |
1.0316 |
1.1716 |
| 10 |
2026-10-26 |
1.0312 |
1.1712 |
| 11 |
2026-10-23 |
1.0310 |
1.1710 |
| 12 |
2026-10-22 |
1.0310 |
1.1710 |
| 13 |
2026-10-21 |
1.0309 |
1.1709 |
| 14 |
2026-10-20 |
1.0311 |
1.1711 |
| 15 |
2026-10-19 |
1.0305 |
1.1705 |
| 16 |
2026-10-16 |
1.0302 |
1.1702 |
| 17 |
2026-10-15 |
1.0297 |
1.1697 |
| 18 |
2026-10-14 |
1.0298 |
1.1698 |
| 19 |
2026-10-13 |
1.0294 |
1.1694 |
| 20 |
2026-10-12 |
1.0291 |
1.1691 |
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