浦银盛元定开债券A(519322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0481 |
1.4433 |
| 2 |
2026-10-22 |
1.0480 |
1.4432 |
| 3 |
2026-10-21 |
1.0479 |
1.4431 |
| 4 |
2026-10-20 |
1.0478 |
1.4430 |
| 5 |
2026-10-19 |
1.0565 |
1.4422 |
| 6 |
2026-10-16 |
1.0563 |
1.4420 |
| 7 |
2026-10-15 |
1.0561 |
1.4418 |
| 8 |
2026-10-14 |
1.0560 |
1.4417 |
| 9 |
2026-10-13 |
1.0556 |
1.4413 |
| 10 |
2026-10-12 |
1.0554 |
1.4411 |
| 11 |
2026-10-09 |
1.0549 |
1.4406 |
| 12 |
2026-10-08 |
1.0547 |
1.4404 |
| 13 |
2026-09-30 |
1.0545 |
1.4402 |
| 14 |
2026-09-29 |
1.0547 |
1.4404 |
| 15 |
2026-09-28 |
1.0543 |
1.4400 |
| 16 |
2026-09-24 |
1.0543 |
1.4400 |
| 17 |
2026-09-23 |
1.0541 |
1.4398 |
| 18 |
2026-09-22 |
1.0540 |
1.4397 |
| 19 |
2026-09-21 |
1.0537 |
1.4394 |
| 20 |
2026-09-18 |
1.0533 |
1.4390 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
