浦银盛融定开债券(006404)
2026-09-30
1.0350
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0350 | 1.2240 |
| 2026-09-29 | 1.0354 | 1.2244 |
| 2026-09-28 | 1.0350 | 1.2240 |
| 2026-09-24 | 1.0350 | 1.2240 |
| 2026-09-23 | 1.0348 | 1.2238 |
| 2026-09-22 | 1.0347 | 1.2237 |
| 2026-09-21 | 1.0345 | 1.2235 |
| 2026-09-18 | 1.0343 | 1.2233 |
| 2026-09-17 | 1.0341 | 1.2231 |
| 2026-09-16 | 1.0341 | 1.2231 |
| 2026-09-15 | 1.0340 | 1.2230 |
| 2026-09-14 | 1.0339 | 1.2229 |
| 2026-09-11 | 1.0338 | 1.2228 |
| 2026-09-10 | 1.0338 | 1.2228 |
| 2026-09-09 | 1.0338 | 1.2228 |
| 2026-09-08 | 1.0338 | 1.2228 |
| 2026-09-07 | 1.0338 | 1.2228 |
| 2026-09-04 | 1.0336 | 1.2226 |
| 2026-09-03 | 1.0336 | 1.2226 |
| 2026-09-02 | 1.0334 | 1.2224 |
| 2026-09-01 | 1.0334 | 1.2224 |
| 2026-08-31 | 1.0332 | 1.2222 |
| 2026-08-28 | 1.0330 | 1.2220 |
| 2026-08-27 | 1.0331 | 1.2221 |
| 2026-08-26 | 1.0333 | 1.2223 |
| 2026-08-25 | 1.0333 | 1.2223 |
| 2026-08-24 | 1.0333 | 1.2223 |
| 2026-08-21 | 1.0330 | 1.2220 |
| 2026-08-20 | 1.0331 | 1.2221 |
| 2026-08-19 | 1.0331 | 1.2221 |
| 2026-08-18 | 1.0334 | 1.2224 |
| 2026-08-17 | 1.0331 | 1.2221 |
| 2026-08-14 | 1.0329 | 1.2219 |
| 2026-08-13 | 1.0328 | 1.2218 |
| 2026-08-12 | 1.0323 | 1.2213 |
| 2026-08-11 | 1.0323 | 1.2213 |
| 2026-08-10 | 1.0325 | 1.2215 |
| 2026-08-07 | 1.0319 | 1.2209 |
| 2026-08-06 | 1.0316 | 1.2206 |
| 2026-08-05 | 1.0315 | 1.2205 |
| 2026-08-04 | 1.0316 | 1.2206 |
| 2026-08-03 | 1.0314 | 1.2204 |
| 2026-07-31 | 1.0313 | 1.2203 |
| 2026-07-30 | 1.0312 | 1.2202 |
| 2026-07-29 | 1.0306 | 1.2196 |
| 2026-07-28 | 1.0308 | 1.2198 |
| 2026-07-27 | 1.0309 | 1.2199 |
| 2026-07-24 | 1.0309 | 1.2199 |
| 2026-07-23 | 1.0306 | 1.2196 |
| 2026-07-22 | 1.0304 | 1.2194 |
| 2026-07-21 | 1.0296 | 1.2186 |
| 2026-07-20 | 1.0295 | 1.2185 |
| 2026-07-17 | 1.0296 | 1.2186 |
| 2026-07-16 | 1.0293 | 1.2183 |
| 2026-07-15 | 1.0294 | 1.2184 |
| 2026-07-14 | 1.0293 | 1.2183 |
| 2026-07-13 | 1.0291 | 1.2181 |
| 2026-07-10 | 1.0294 | 1.2184 |
| 2026-07-09 | 1.0293 | 1.2183 |
| 2026-07-08 | 1.0293 | 1.2183 |
| 2026-07-07 | 1.0290 | 1.2180 |
| 2026-07-06 | 1.0289 | 1.2179 |
| 2026-07-03 | 1.0284 | 1.2174 |
| 2026-07-02 | 1.0285 | 1.2175 |
| 2026-07-01 | 1.0284 | 1.2174 |
| 2026-06-30 | 1.0289 | 1.2179 |
| 2026-06-29 | 1.0292 | 1.2182 |
| 2026-06-26 | 1.0288 | 1.2178 |
| 2026-06-25 | 1.0286 | 1.2176 |
| 2026-06-24 | 1.0281 | 1.2171 |
| 2026-06-23 | 1.0281 | 1.2171 |
| 2026-06-22 | 1.0284 | 1.2174 |
| 2026-06-18 | 1.0282 | 1.2172 |
| 2026-06-17 | 1.0281 | 1.2171 |
| 2026-06-16 | 1.0277 | 1.2167 |
| 2026-06-15 | 1.0272 | 1.2162 |
| 2026-06-12 | 1.0269 | 1.2159 |
| 2026-06-11 | 1.0266 | 1.2156 |
| 2026-06-10 | 1.0272 | 1.2162 |
| 2026-06-09 | 1.0277 | 1.2167 |
| 2026-06-08 | 1.0281 | 1.2171 |
| 2026-06-05 | 1.0284 | 1.2174 |
| 2026-06-04 | 1.0287 | 1.2177 |
| 2026-06-03 | 1.0285 | 1.2175 |
| 2026-06-02 | 1.0287 | 1.2177 |
| 2026-06-01 | 1.0287 | 1.2177 |
| 2026-05-29 | 1.0283 | 1.2173 |
| 2026-05-28 | 1.0280 | 1.2170 |
| 2026-05-27 | 1.0278 | 1.2168 |
| 2026-05-26 | 1.0273 | 1.2163 |
| 2026-05-25 | 1.0270 | 1.2160 |
| 2026-05-22 | 1.0267 | 1.2157 |
| 2026-05-21 | 1.0268 | 1.2158 |
| 2026-05-20 | 1.0268 | 1.2158 |
| 2026-05-19 | 1.0268 | 1.2158 |
| 2026-05-18 | 1.0261 | 1.2151 |
| 2026-05-15 | 1.0259 | 1.2149 |
| 2026-05-14 | 1.0259 | 1.2149 |
| 2026-05-13 | 1.0259 | 1.2149 |
| 2026-05-12 | 1.0255 | 1.2145 |
| 2026-05-11 | 1.0253 | 1.2143 |
| 2026-05-08 | 1.0250 | 1.2140 |
| 2026-05-07 | 1.0249 | 1.2139 |
| 2026-05-06 | 1.0249 | 1.2139 |
| 2026-04-30 | 1.0251 | 1.2141 |
| 2026-04-29 | 1.0253 | 1.2143 |
| 2026-04-28 | 1.0250 | 1.2140 |
| 2026-04-27 | 1.0247 | 1.2137 |
| 2026-04-24 | 1.0249 | 1.2139 |
| 2026-04-23 | 1.0251 | 1.2141 |
| 2026-04-22 | 1.0252 | 1.2142 |
| 2026-04-21 | 1.0249 | 1.2139 |
| 2026-04-20 | 1.0245 | 1.2135 |
| 2026-04-17 | 1.0243 | 1.2133 |
| 2026-04-16 | 1.0238 | 1.2128 |
| 2026-04-15 | 1.0238 | 1.2128 |
| 2026-04-14 | 1.0237 | 1.2127 |
| 2026-04-13 | 1.0236 | 1.2126 |
| 2026-04-10 | 1.0233 | 1.2123 |
| 2026-04-09 | 1.0231 | 1.2121 |
