浦银普旭3个月定开债券(017671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0560 |
1.1271 |
| 2 |
2026-10-22 |
1.0560 |
1.1271 |
| 3 |
2026-10-21 |
1.0560 |
1.1271 |
| 4 |
2026-10-20 |
1.0565 |
1.1276 |
| 5 |
2026-10-19 |
1.0555 |
1.1266 |
| 6 |
2026-10-16 |
1.0552 |
1.1263 |
| 7 |
2026-10-15 |
1.0546 |
1.1257 |
| 8 |
2026-10-14 |
1.0546 |
1.1257 |
| 9 |
2026-10-13 |
1.0539 |
1.1250 |
| 10 |
2026-10-12 |
1.0537 |
1.1248 |
| 11 |
2026-10-09 |
1.0528 |
1.1239 |
| 12 |
2026-10-08 |
1.0524 |
1.1235 |
| 13 |
2026-09-30 |
1.0524 |
1.1235 |
| 14 |
2026-09-29 |
1.0531 |
1.1242 |
| 15 |
2026-09-28 |
1.0523 |
1.1234 |
| 16 |
2026-09-24 |
1.0524 |
1.1235 |
| 17 |
2026-09-23 |
1.0520 |
1.1231 |
| 18 |
2026-09-22 |
1.0520 |
1.1231 |
| 19 |
2026-09-21 |
1.0519 |
1.1230 |
| 20 |
2026-09-18 |
1.0516 |
1.1227 |
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