浦银盛泰纯债债券C(519329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.1460 |
1.2523 |
| 2 |
2026-11-04 |
1.1458 |
1.2521 |
| 3 |
2026-11-03 |
1.1451 |
1.2514 |
| 4 |
2026-11-02 |
1.1439 |
1.2502 |
| 5 |
2026-10-30 |
1.1433 |
1.2496 |
| 6 |
2026-10-29 |
1.1452 |
1.2515 |
| 7 |
2026-10-28 |
1.1447 |
1.2510 |
| 8 |
2026-10-27 |
1.1448 |
1.2511 |
| 9 |
2026-10-26 |
1.1442 |
1.2505 |
| 10 |
2026-10-23 |
1.1440 |
1.2503 |
| 11 |
2026-10-22 |
1.1440 |
1.2503 |
| 12 |
2026-10-21 |
1.1439 |
1.2502 |
| 13 |
2026-10-20 |
1.1442 |
1.2505 |
| 14 |
2026-10-19 |
1.1431 |
1.2494 |
| 15 |
2026-10-16 |
1.1430 |
1.2493 |
| 16 |
2026-10-15 |
1.1423 |
1.2486 |
| 17 |
2026-10-14 |
1.1423 |
1.2486 |
| 18 |
2026-10-13 |
1.1417 |
1.2480 |
| 19 |
2026-10-12 |
1.1413 |
1.2476 |
| 20 |
2026-10-09 |
1.1405 |
1.2468 |
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