浦银普航3个月定开债券(023791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.0106 |
1.0256 |
| 2 |
2026-11-04 |
1.0105 |
1.0255 |
| 3 |
2026-11-03 |
1.0101 |
1.0251 |
| 4 |
2026-11-02 |
1.0096 |
1.0246 |
| 5 |
2026-10-30 |
1.0092 |
1.0242 |
| 6 |
2026-10-29 |
1.0101 |
1.0251 |
| 7 |
2026-10-28 |
1.0097 |
1.0247 |
| 8 |
2026-10-27 |
1.0097 |
1.0247 |
| 9 |
2026-10-26 |
1.0094 |
1.0244 |
| 10 |
2026-10-23 |
1.0093 |
1.0243 |
| 11 |
2026-10-22 |
1.0094 |
1.0244 |
| 12 |
2026-10-21 |
1.0092 |
1.0242 |
| 13 |
2026-10-20 |
1.0095 |
1.0245 |
| 14 |
2026-10-19 |
1.0090 |
1.0240 |
| 15 |
2026-10-16 |
1.0089 |
1.0239 |
| 16 |
2026-10-15 |
1.0086 |
1.0236 |
| 17 |
2026-10-14 |
1.0087 |
1.0237 |
| 18 |
2026-10-13 |
1.0084 |
1.0234 |
| 19 |
2026-10-12 |
1.0083 |
1.0233 |
| 20 |
2026-10-09 |
1.0078 |
1.0228 |
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