浦银优化收益债券C(519112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5957 |
1.7957 |
| 2 |
2026-09-07 |
1.5958 |
1.7958 |
| 3 |
2026-09-04 |
1.5953 |
1.7953 |
| 4 |
2026-09-03 |
1.5958 |
1.7958 |
| 5 |
2026-09-02 |
1.5949 |
1.7949 |
| 6 |
2026-09-01 |
1.5967 |
1.7967 |
| 7 |
2026-08-31 |
1.5978 |
1.7978 |
| 8 |
2026-08-28 |
1.5966 |
1.7966 |
| 9 |
2026-08-27 |
1.5966 |
1.7966 |
| 10 |
2026-08-26 |
1.5945 |
1.7945 |
| 11 |
2026-08-25 |
1.5936 |
1.7936 |
| 12 |
2026-08-24 |
1.5943 |
1.7943 |
| 13 |
2026-08-21 |
1.5954 |
1.7954 |
| 14 |
2026-08-20 |
1.5948 |
1.7948 |
| 15 |
2026-08-19 |
1.5948 |
1.7948 |
| 16 |
2026-08-18 |
1.5994 |
1.7994 |
| 17 |
2026-08-17 |
1.5986 |
1.7986 |
| 18 |
2026-08-14 |
1.5957 |
1.7957 |
| 19 |
2026-08-13 |
1.5952 |
1.7952 |
| 20 |
2026-08-12 |
1.5957 |
1.7957 |
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