浦银盛跃纯债债券A(519330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
1.0824 |
1.3506 |
| 2 |
2026-11-04 |
1.0821 |
1.3503 |
| 3 |
2026-11-03 |
1.0815 |
1.3497 |
| 4 |
2026-11-02 |
1.0804 |
1.3486 |
| 5 |
2026-10-30 |
1.0798 |
1.3480 |
| 6 |
2026-10-29 |
1.0815 |
1.3497 |
| 7 |
2026-10-28 |
1.0811 |
1.3493 |
| 8 |
2026-10-27 |
1.0812 |
1.3494 |
| 9 |
2026-10-26 |
1.0806 |
1.3488 |
| 10 |
2026-10-23 |
1.0804 |
1.3486 |
| 11 |
2026-10-22 |
1.0803 |
1.3485 |
| 12 |
2026-10-21 |
1.0803 |
1.3485 |
| 13 |
2026-10-20 |
1.0806 |
1.3488 |
| 14 |
2026-10-19 |
1.0796 |
1.3478 |
| 15 |
2026-10-16 |
1.0794 |
1.3476 |
| 16 |
2026-10-15 |
1.0787 |
1.3469 |
| 17 |
2026-10-14 |
1.0788 |
1.3470 |
| 18 |
2026-10-13 |
1.0781 |
1.3463 |
| 19 |
2026-10-12 |
1.0778 |
1.3460 |
| 20 |
2026-10-09 |
1.0770 |
1.3452 |
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