浦银盛嘉一年定开债券发起式(015858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0800 |
1.1290 |
| 2 |
2026-11-05 |
1.0793 |
1.1283 |
| 3 |
2026-11-04 |
1.0791 |
1.1281 |
| 4 |
2026-11-03 |
1.0783 |
1.1273 |
| 5 |
2026-11-02 |
1.0769 |
1.1259 |
| 6 |
2026-10-30 |
1.0771 |
1.1261 |
| 7 |
2026-10-29 |
1.0799 |
1.1289 |
| 8 |
2026-10-28 |
1.0798 |
1.1288 |
| 9 |
2026-10-27 |
1.0797 |
1.1287 |
| 10 |
2026-10-26 |
1.0792 |
1.1282 |
| 11 |
2026-10-23 |
1.0789 |
1.1279 |
| 12 |
2026-10-22 |
1.0789 |
1.1279 |
| 13 |
2026-10-21 |
1.0788 |
1.1278 |
| 14 |
2026-10-20 |
1.0787 |
1.1277 |
| 15 |
2026-10-19 |
1.0780 |
1.1270 |
| 16 |
2026-10-16 |
1.0776 |
1.1266 |
| 17 |
2026-10-15 |
1.0773 |
1.1263 |
| 18 |
2026-10-14 |
1.0771 |
1.1261 |
| 19 |
2026-10-13 |
1.0765 |
1.1255 |
| 20 |
2026-10-12 |
1.0762 |
1.1252 |
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