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 |
2026-11-05 |
1.0447 |
1.4053 |
| 2 |
2026-11-04 |
1.0444 |
1.4050 |
| 3 |
2026-11-03 |
1.0439 |
1.4045 |
| 4 |
2026-11-02 |
1.0427 |
1.4033 |
| 5 |
2026-10-30 |
1.0435 |
1.4041 |
| 6 |
2026-10-29 |
1.0456 |
1.4062 |
| 7 |
2026-10-28 |
1.0457 |
1.4063 |
| 8 |
2026-10-27 |
1.0457 |
1.4063 |
| 9 |
2026-10-26 |
1.0454 |
1.4060 |
| 10 |
2026-10-23 |
1.0453 |
1.4059 |
| 11 |
2026-10-22 |
1.0452 |
1.4058 |
| 12 |
2026-10-21 |
1.0451 |
1.4057 |
| 13 |
2026-10-20 |
1.0451 |
1.4057 |
| 14 |
2026-10-19 |
1.0523 |
1.4049 |
| 15 |
2026-10-16 |
1.0521 |
1.4047 |
| 16 |
2026-10-15 |
1.0519 |
1.4045 |
| 17 |
2026-10-14 |
1.0518 |
1.4044 |
| 18 |
2026-10-13 |
1.0514 |
1.4040 |
| 19 |
2026-10-12 |
1.0512 |
1.4038 |
| 20 |
2026-10-09 |
1.0508 |
1.4034 |
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