浦银盛元定开债券C(519323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0494 |
1.4020 |
| 2 |
2026-09-17 |
1.0491 |
1.4017 |
| 3 |
2026-09-16 |
1.0489 |
1.4015 |
| 4 |
2026-09-15 |
1.0487 |
1.4013 |
| 5 |
2026-09-14 |
1.0486 |
1.4012 |
| 6 |
2026-09-11 |
1.0484 |
1.4010 |
| 7 |
2026-09-10 |
1.0485 |
1.4011 |
| 8 |
2026-09-09 |
1.0485 |
1.4011 |
| 9 |
2026-09-08 |
1.0484 |
1.4010 |
| 10 |
2026-09-07 |
1.0483 |
1.4009 |
| 11 |
2026-09-04 |
1.0480 |
1.4006 |
| 12 |
2026-09-03 |
1.0479 |
1.4005 |
| 13 |
2026-09-02 |
1.0476 |
1.4002 |
| 14 |
2026-09-01 |
1.0476 |
1.4002 |
| 15 |
2026-08-31 |
1.0472 |
1.3998 |
| 16 |
2026-08-28 |
1.0472 |
1.3998 |
| 17 |
2026-08-27 |
1.0473 |
1.3999 |
| 18 |
2026-08-26 |
1.0476 |
1.4002 |
| 19 |
2026-08-25 |
1.0477 |
1.4003 |
| 20 |
2026-08-24 |
1.0475 |
1.4001 |
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
