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 |
2026-09-18 |
1.1842 |
1.4840 |
| 2 |
2026-09-17 |
1.1832 |
1.4830 |
| 3 |
2026-09-16 |
1.1835 |
1.4833 |
| 4 |
2026-09-15 |
1.1826 |
1.4824 |
| 5 |
2026-09-14 |
1.1830 |
1.4828 |
| 6 |
2026-09-11 |
1.1823 |
1.4821 |
| 7 |
2026-09-10 |
1.1831 |
1.4829 |
| 8 |
2026-09-09 |
1.1840 |
1.4838 |
| 9 |
2026-09-08 |
1.1847 |
1.4845 |
| 10 |
2026-09-07 |
1.1849 |
1.4847 |
| 11 |
2026-09-04 |
1.1842 |
1.4840 |
| 12 |
2026-09-03 |
1.1852 |
1.4850 |
| 13 |
2026-09-02 |
1.1848 |
1.4846 |
| 14 |
2026-09-01 |
1.1856 |
1.4854 |
| 15 |
2026-08-31 |
1.1859 |
1.4857 |
| 16 |
2026-08-28 |
1.1858 |
1.4856 |
| 17 |
2026-08-27 |
1.1884 |
1.4882 |
| 18 |
2026-08-26 |
1.1875 |
1.4873 |
| 19 |
2026-08-25 |
1.1855 |
1.4853 |
| 20 |
2026-08-24 |
1.1851 |
1.4849 |
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