浦银盛达纯债债券C(519333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0287 |
1.3001 |
| 2 |
2026-10-30 |
1.0292 |
1.3006 |
| 3 |
2026-10-29 |
1.0315 |
1.3029 |
| 4 |
2026-10-28 |
1.0314 |
1.3028 |
| 5 |
2026-10-27 |
1.0314 |
1.3028 |
| 6 |
2026-10-26 |
1.0310 |
1.3024 |
| 7 |
2026-10-23 |
1.0308 |
1.3022 |
| 8 |
2026-10-22 |
1.0307 |
1.3021 |
| 9 |
2026-10-21 |
1.0306 |
1.3020 |
| 10 |
2026-10-20 |
1.0306 |
1.3020 |
| 11 |
2026-10-19 |
1.0298 |
1.3012 |
| 12 |
2026-10-16 |
1.0297 |
1.3011 |
| 13 |
2026-10-15 |
1.0295 |
1.3009 |
| 14 |
2026-10-14 |
1.0293 |
1.3007 |
| 15 |
2026-10-13 |
1.0289 |
1.3003 |
| 16 |
2026-10-12 |
1.0287 |
1.3001 |
| 17 |
2026-10-09 |
1.0281 |
1.2995 |
| 18 |
2026-10-08 |
1.0278 |
1.2992 |
| 19 |
2026-09-30 |
1.0278 |
1.2992 |
| 20 |
2026-09-29 |
1.0281 |
1.2995 |
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