浦银稳健增利债券(LOF)A(004126)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.1714 |
1.3924 |
-0.009% |
| 2026/9/3 |
1.1715 |
1.3925 |
0.026% |
| 2026/9/2 |
1.1712 |
1.3922 |
-0.034% |
| 2026/9/1 |
1.1716 |
1.3926 |
0.026% |
| 2026/8/31 |
1.1713 |
1.3923 |
0.009% |
| 2026/8/28 |
1.1712 |
1.3922 |
-0.026% |
| 2026/8/27 |
1.1715 |
1.3925 |
-0.017% |
| 2026/8/26 |
1.1717 |
1.3927 |
0% |
| 2026/8/25 |
1.1717 |
1.3927 |
0.017% |
| 2026/8/24 |
1.1715 |
1.3925 |
0.017% |
| 2026/8/21 |
1.1713 |
1.3923 |
-0.017% |
| 2026/8/20 |
1.1715 |
1.3925 |
-0.017% |
| 2026/8/19 |
1.1717 |
1.3927 |
-0.06% |
| 2026/8/18 |
1.1724 |
1.3934 |
0.051% |
| 2026/8/17 |
1.1718 |
1.3928 |
0.077% |
| 2026/8/14 |
1.1709 |
1.3919 |
0.026% |
| 2026/8/13 |
1.1706 |
1.3916 |
-0.009% |
| 2026/8/12 |
1.1707 |
1.3917 |
-0.017% |
| 2026/8/11 |
1.1709 |
1.3919 |
-0.017% |
| 2026/8/10 |
1.1711 |
1.3921 |
0.026% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
