浦银盛熙一年定开债券(008516)
2026-09-15
1.0414
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 1.0414 | 1.1982 |
| 2026-09-14 | 1.0412 | 1.1980 |
| 2026-09-11 | 1.0408 | 1.1976 |
| 2026-09-10 | 1.0406 | 1.1974 |
| 2026-09-09 | 1.0405 | 1.1973 |
| 2026-09-08 | 1.0406 | 1.1974 |
| 2026-09-07 | 1.0406 | 1.1974 |
| 2026-09-04 | 1.0406 | 1.1974 |
| 2026-09-03 | 1.0406 | 1.1974 |
| 2026-09-02 | 1.0406 | 1.1974 |
| 2026-09-01 | 1.0406 | 1.1974 |
| 2026-08-31 | 1.0405 | 1.1973 |
| 2026-08-28 | 1.0405 | 1.1973 |
| 2026-08-27 | 1.0405 | 1.1973 |
| 2026-08-26 | 1.0405 | 1.1973 |
| 2026-08-25 | 1.0405 | 1.1973 |
| 2026-08-24 | 1.0405 | 1.1973 |
| 2026-08-21 | 1.0404 | 1.1972 |
| 2026-08-20 | 1.0404 | 1.1972 |
| 2026-08-19 | 1.0403 | 1.1971 |
| 2026-08-18 | 1.0403 | 1.1971 |
| 2026-08-17 | 1.0402 | 1.1970 |
| 2026-08-14 | 1.0402 | 1.1970 |
| 2026-08-13 | 1.0402 | 1.1970 |
| 2026-08-12 | 1.0401 | 1.1969 |
| 2026-08-11 | 1.0401 | 1.1969 |
| 2026-08-10 | 1.0401 | 1.1969 |
| 2026-08-07 | 1.0401 | 1.1969 |
| 2026-08-06 | 1.0401 | 1.1969 |
| 2026-08-05 | 1.0401 | 1.1969 |
| 2026-08-04 | 1.0400 | 1.1968 |
| 2026-08-03 | 1.0400 | 1.1968 |
| 2026-07-31 | 1.0400 | 1.1968 |
| 2026-07-30 | 1.0399 | 1.1967 |
| 2026-07-29 | 1.0399 | 1.1967 |
| 2026-07-28 | 1.0398 | 1.1966 |
| 2026-07-27 | 1.0399 | 1.1967 |
| 2026-07-24 | 1.0399 | 1.1967 |
| 2026-07-23 | 1.0399 | 1.1967 |
| 2026-07-22 | 1.0400 | 1.1968 |
| 2026-07-21 | 1.0398 | 1.1966 |
| 2026-07-20 | 1.0396 | 1.1964 |
| 2026-07-17 | 1.0395 | 1.1963 |
| 2026-07-16 | 1.0394 | 1.1962 |
| 2026-07-15 | 1.0394 | 1.1962 |
| 2026-07-14 | 1.0394 | 1.1962 |
| 2026-07-13 | 1.0394 | 1.1962 |
| 2026-07-10 | 1.0394 | 1.1962 |
| 2026-07-09 | 1.0394 | 1.1962 |
| 2026-07-08 | 1.0393 | 1.1961 |
| 2026-07-07 | 1.0384 | 1.1952 |
| 2026-07-06 | 1.0384 | 1.1952 |
| 2026-07-03 | 1.0380 | 1.1948 |
| 2026-07-02 | 1.0380 | 1.1948 |
| 2026-07-01 | 1.0377 | 1.1945 |
| 2026-06-30 | 1.0380 | 1.1948 |
| 2026-06-29 | 1.0382 | 1.1950 |
| 2026-06-26 | 1.0377 | 1.1945 |
| 2026-06-25 | 1.0374 | 1.1942 |
| 2026-06-24 | 1.0366 | 1.1934 |
| 2026-06-23 | 1.0365 | 1.1933 |
| 2026-06-22 | 1.0366 | 1.1934 |
| 2026-06-18 | 1.0365 | 1.1933 |
| 2026-06-17 | 1.0363 | 1.1931 |
| 2026-06-16 | 1.0354 | 1.1922 |
| 2026-06-15 | 1.0350 | 1.1918 |
| 2026-06-12 | 1.0349 | 1.1917 |
| 2026-06-11 | 1.0349 | 1.1917 |
| 2026-06-10 | 1.0353 | 1.1921 |
| 2026-06-09 | 1.0354 | 1.1922 |
| 2026-06-08 | 1.0358 | 1.1926 |
| 2026-06-05 | 1.0359 | 1.1927 |
| 2026-06-04 | 1.0360 | 1.1928 |
| 2026-06-03 | 1.0361 | 1.1929 |
| 2026-06-02 | 1.0362 | 1.1930 |
| 2026-06-01 | 1.0363 | 1.1931 |
| 2026-05-29 | 1.0359 | 1.1927 |
| 2026-05-28 | 1.0358 | 1.1926 |
| 2026-05-27 | 1.0355 | 1.1923 |
| 2026-05-26 | 1.0346 | 1.1914 |
| 2026-05-25 | 1.0341 | 1.1909 |
| 2026-05-22 | 1.0335 | 1.1903 |
| 2026-05-21 | 1.0337 | 1.1905 |
| 2026-05-20 | 1.0337 | 1.1905 |
| 2026-05-19 | 1.0336 | 1.1904 |
| 2026-05-18 | 1.0331 | 1.1899 |
| 2026-05-15 | 1.0327 | 1.1895 |
| 2026-05-14 | 1.0327 | 1.1895 |
| 2026-05-13 | 1.0327 | 1.1895 |
| 2026-05-12 | 1.0323 | 1.1891 |
| 2026-05-11 | 1.0321 | 1.1889 |
| 2026-05-08 | 1.0319 | 1.1887 |
| 2026-05-07 | 1.0318 | 1.1886 |
| 2026-05-06 | 1.0316 | 1.1884 |
| 2026-04-30 | 1.0318 | 1.1886 |
| 2026-04-29 | 1.0320 | 1.1888 |
| 2026-04-28 | 1.0315 | 1.1883 |
| 2026-04-27 | 1.0310 | 1.1878 |
| 2026-04-24 | 1.0313 | 1.1881 |
| 2026-04-23 | 1.0316 | 1.1884 |
| 2026-04-22 | 1.0318 | 1.1886 |
| 2026-04-21 | 1.0316 | 1.1884 |
| 2026-04-20 | 1.0313 | 1.1881 |
