浦银6个月持有期债券C(519122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.1841 |
1.4839 |
| 2 |
2026-11-04 |
1.1834 |
1.4832 |
| 3 |
2026-11-03 |
1.1819 |
1.4817 |
| 4 |
2026-11-02 |
1.1807 |
1.4805 |
| 5 |
2026-10-30 |
1.1798 |
1.4796 |
| 6 |
2026-10-29 |
1.1822 |
1.4820 |
| 7 |
2026-10-28 |
1.1823 |
1.4821 |
| 8 |
2026-10-27 |
1.1820 |
1.4818 |
| 9 |
2026-10-26 |
1.1816 |
1.4814 |
| 10 |
2026-10-23 |
1.1811 |
1.4809 |
| 11 |
2026-10-22 |
1.1802 |
1.4800 |
| 12 |
2026-10-21 |
1.1810 |
1.4808 |
| 13 |
2026-10-20 |
1.1810 |
1.4808 |
| 14 |
2026-10-19 |
1.1797 |
1.4795 |
| 15 |
2026-10-16 |
1.1790 |
1.4788 |
| 16 |
2026-10-15 |
1.1774 |
1.4772 |
| 17 |
2026-10-14 |
1.1801 |
1.4799 |
| 18 |
2026-10-13 |
1.1807 |
1.4805 |
| 19 |
2026-10-12 |
1.1793 |
1.4791 |
| 20 |
2026-10-09 |
1.1796 |
1.4794 |
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