浦银普丰纯债债券A(007068)
2026-10-16
1.0354
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0354 | 1.1659 |
| 2026-10-15 | 1.0349 | 1.1654 |
| 2026-10-14 | 1.0349 | 1.1654 |
| 2026-10-13 | 1.0344 | 1.1649 |
| 2026-10-12 | 1.0343 | 1.1648 |
| 2026-10-09 | 1.0337 | 1.1642 |
| 2026-10-08 | 1.0335 | 1.1640 |
| 2026-09-30 | 1.0335 | 1.1640 |
| 2026-09-29 | 1.0341 | 1.1646 |
| 2026-09-28 | 1.0336 | 1.1641 |
| 2026-09-24 | 1.0334 | 1.1639 |
| 2026-09-23 | 1.0330 | 1.1635 |
| 2026-09-22 | 1.0330 | 1.1635 |
| 2026-09-21 | 1.0329 | 1.1634 |
| 2026-09-18 | 1.0327 | 1.1632 |
| 2026-09-17 | 1.0324 | 1.1629 |
| 2026-09-16 | 1.0324 | 1.1629 |
| 2026-09-15 | 1.0322 | 1.1627 |
| 2026-09-14 | 1.0321 | 1.1626 |
| 2026-09-11 | 1.0320 | 1.1625 |
| 2026-09-10 | 1.0321 | 1.1626 |
| 2026-09-09 | 1.0321 | 1.1626 |
| 2026-09-08 | 1.0320 | 1.1625 |
| 2026-09-07 | 1.0321 | 1.1626 |
| 2026-09-04 | 1.0320 | 1.1625 |
| 2026-09-03 | 1.0320 | 1.1625 |
| 2026-09-02 | 1.0317 | 1.1622 |
| 2026-09-01 | 1.0317 | 1.1622 |
| 2026-08-31 | 1.0315 | 1.1620 |
| 2026-08-28 | 1.0313 | 1.1618 |
| 2026-08-27 | 1.0311 | 1.1616 |
| 2026-08-26 | 1.0316 | 1.1621 |
| 2026-08-25 | 1.0318 | 1.1623 |
| 2026-08-24 | 1.0319 | 1.1624 |
| 2026-08-21 | 1.0316 | 1.1621 |
| 2026-08-20 | 1.0316 | 1.1621 |
| 2026-08-19 | 1.0317 | 1.1622 |
| 2026-08-18 | 1.0319 | 1.1624 |
| 2026-08-17 | 1.0316 | 1.1621 |
| 2026-08-14 | 1.0311 | 1.1616 |
| 2026-08-13 | 1.0311 | 1.1616 |
| 2026-08-12 | 1.0308 | 1.1613 |
| 2026-08-11 | 1.0308 | 1.1613 |
| 2026-08-10 | 1.0311 | 1.1616 |
| 2026-08-07 | 1.0309 | 1.1614 |
| 2026-08-06 | 1.0307 | 1.1612 |
| 2026-08-05 | 1.0305 | 1.1610 |
| 2026-08-04 | 1.0304 | 1.1609 |
| 2026-08-03 | 1.0302 | 1.1607 |
| 2026-07-31 | 1.0302 | 1.1607 |
| 2026-07-30 | 1.0300 | 1.1605 |
| 2026-07-29 | 1.0297 | 1.1602 |
| 2026-07-28 | 1.0296 | 1.1601 |
| 2026-07-27 | 1.0297 | 1.1602 |
| 2026-07-24 | 1.0298 | 1.1603 |
| 2026-07-23 | 1.0297 | 1.1602 |
| 2026-07-22 | 1.0299 | 1.1604 |
| 2026-07-21 | 1.0296 | 1.1601 |
| 2026-07-20 | 1.0295 | 1.1600 |
| 2026-07-17 | 1.0296 | 1.1601 |
| 2026-07-16 | 1.0294 | 1.1599 |
| 2026-07-15 | 1.0294 | 1.1599 |
| 2026-07-14 | 1.0293 | 1.1598 |
| 2026-07-13 | 1.0292 | 1.1597 |
| 2026-07-10 | 1.0293 | 1.1598 |
| 2026-07-09 | 1.0293 | 1.1598 |
| 2026-07-08 | 1.0293 | 1.1598 |
| 2026-07-07 | 1.0292 | 1.1597 |
| 2026-07-06 | 1.0291 | 1.1596 |
| 2026-07-03 | 1.0286 | 1.1591 |
| 2026-07-02 | 1.0286 | 1.1591 |
| 2026-07-01 | 1.0285 | 1.1590 |
| 2026-06-30 | 1.0291 | 1.1596 |
| 2026-06-29 | 1.0295 | 1.1600 |
| 2026-06-26 | 1.0289 | 1.1594 |
| 2026-06-25 | 1.0286 | 1.1591 |
| 2026-06-24 | 1.0282 | 1.1587 |
| 2026-06-23 | 1.0280 | 1.1585 |
| 2026-06-22 | 1.0283 | 1.1588 |
| 2026-06-18 | 1.0284 | 1.1589 |
| 2026-06-17 | 1.0281 | 1.1586 |
| 2026-06-16 | 1.0277 | 1.1582 |
| 2026-06-15 | 1.0267 | 1.1572 |
| 2026-06-12 | 1.0266 | 1.1571 |
| 2026-06-11 | 1.0260 | 1.1565 |
| 2026-06-10 | 1.0265 | 1.1570 |
| 2026-06-09 | 1.0271 | 1.1576 |
| 2026-06-08 | 1.0276 | 1.1581 |
| 2026-06-05 | 1.0280 | 1.1585 |
| 2026-06-04 | 1.0285 | 1.1590 |
| 2026-06-03 | 1.0282 | 1.1587 |
| 2026-06-02 | 1.0286 | 1.1591 |
| 2026-06-01 | 1.0286 | 1.1591 |
| 2026-05-29 | 1.0283 | 1.1588 |
| 2026-05-28 | 1.0281 | 1.1586 |
| 2026-05-27 | 1.0279 | 1.1584 |
| 2026-05-26 | 1.0270 | 1.1575 |
| 2026-05-25 | 1.0263 | 1.1568 |
| 2026-05-22 | 1.0259 | 1.1564 |
| 2026-05-21 | 1.0260 | 1.1565 |
| 2026-05-20 | 1.0261 | 1.1566 |
| 2026-05-19 | 1.0261 | 1.1566 |
| 2026-05-18 | 1.0254 | 1.1559 |
| 2026-05-15 | 1.0250 | 1.1555 |
| 2026-05-14 | 1.0250 | 1.1555 |
| 2026-05-13 | 1.0252 | 1.1557 |
| 2026-05-12 | 1.0249 | 1.1554 |
| 2026-05-11 | 1.0246 | 1.1551 |
| 2026-05-08 | 1.0242 | 1.1547 |
| 2026-05-07 | 1.0240 | 1.1545 |
| 2026-05-06 | 1.0237 | 1.1542 |
| 2026-04-30 | 1.0242 | 1.1547 |
| 2026-04-29 | 1.0245 | 1.1550 |
| 2026-04-28 | 1.0236 | 1.1541 |
| 2026-04-27 | 1.0230 | 1.1535 |
| 2026-04-24 | 1.0237 | 1.1542 |
| 2026-04-23 | 1.0241 | 1.1546 |
