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 |
| 2026/10/12 |
1.1766 |
1.3976 |
0.06% |
| 2026/10/9 |
1.1759 |
1.3969 |
0.06% |
| 2026/10/8 |
1.1752 |
1.3962 |
-0.026% |
| 2026/9/30 |
1.1755 |
1.3965 |
-0.06% |
| 2026/9/29 |
1.1762 |
1.3972 |
0.06% |
| 2026/9/28 |
1.1755 |
1.3965 |
-0.026% |
| 2026/9/24 |
1.1758 |
1.3968 |
0.009% |
| 2026/9/23 |
1.1757 |
1.3967 |
-0.009% |
| 2026/9/22 |
1.1758 |
1.3968 |
0.034% |
| 2026/9/21 |
1.1754 |
1.3964 |
0.068% |
| 2026/9/18 |
1.1746 |
1.3956 |
0.085% |
| 2026/9/17 |
1.1736 |
1.3946 |
0.017% |
| 2026/9/16 |
1.1734 |
1.3944 |
0.077% |
| 2026/9/15 |
1.1725 |
1.3935 |
0.009% |
| 2026/9/14 |
1.1724 |
1.3934 |
0.051% |
| 2026/9/11 |
1.1718 |
1.3928 |
0% |
| 2026/9/10 |
1.1718 |
1.3928 |
-0.009% |
| 2026/9/9 |
1.1719 |
1.3929 |
-0.017% |
| 2026/9/8 |
1.1721 |
1.3931 |
0% |
| 2026/9/7 |
1.1721 |
1.3931 |
0.06% |
*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。
