浦银普兴3个月定开债券(018584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.0308 |
1.0904 |
| 2 |
2026-11-04 |
1.0306 |
1.0902 |
| 3 |
2026-11-03 |
1.0300 |
1.0896 |
| 4 |
2026-11-02 |
1.0290 |
1.0886 |
| 5 |
2026-10-30 |
1.0280 |
1.0876 |
| 6 |
2026-10-29 |
1.0301 |
1.0897 |
| 7 |
2026-10-28 |
1.0296 |
1.0892 |
| 8 |
2026-10-27 |
1.0297 |
1.0893 |
| 9 |
2026-10-26 |
1.0290 |
1.0886 |
| 10 |
2026-10-23 |
1.0287 |
1.0883 |
| 11 |
2026-10-22 |
1.0287 |
1.0883 |
| 12 |
2026-10-21 |
1.0288 |
1.0884 |
| 13 |
2026-10-20 |
1.0291 |
1.0887 |
| 14 |
2026-10-19 |
1.0284 |
1.0880 |
| 15 |
2026-10-16 |
1.0282 |
1.0878 |
| 16 |
2026-10-15 |
1.0275 |
1.0871 |
| 17 |
2026-10-14 |
1.0277 |
1.0873 |
| 18 |
2026-10-13 |
1.0270 |
1.0866 |
| 19 |
2026-10-12 |
1.0268 |
1.0864 |
| 20 |
2026-10-09 |
1.0260 |
1.0856 |
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