浦银中债1-3年国开债指数A(009035)
2026-09-30
1.0661
-0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0661 | 1.1711 |
| 2026-09-29 | 1.0666 | 1.1716 |
| 2026-09-28 | 1.0659 | 1.1709 |
| 2026-09-24 | 1.0658 | 1.1708 |
| 2026-09-23 | 1.0655 | 1.1705 |
| 2026-09-22 | 1.0655 | 1.1705 |
| 2026-09-21 | 1.0653 | 1.1703 |
| 2026-09-18 | 1.0651 | 1.1701 |
| 2026-09-17 | 1.0649 | 1.1699 |
| 2026-09-16 | 1.0649 | 1.1699 |
| 2026-09-15 | 1.0648 | 1.1698 |
| 2026-09-14 | 1.0646 | 1.1696 |
| 2026-09-11 | 1.0645 | 1.1695 |
| 2026-09-10 | 1.0646 | 1.1696 |
| 2026-09-09 | 1.0646 | 1.1696 |
| 2026-09-08 | 1.0646 | 1.1696 |
| 2026-09-07 | 1.0646 | 1.1696 |
| 2026-09-04 | 1.0644 | 1.1694 |
| 2026-09-03 | 1.0644 | 1.1694 |
| 2026-09-02 | 1.0642 | 1.1692 |
| 2026-09-01 | 1.0642 | 1.1692 |
| 2026-08-31 | 1.0640 | 1.1690 |
| 2026-08-28 | 1.0638 | 1.1688 |
| 2026-08-27 | 1.0637 | 1.1687 |
| 2026-08-26 | 1.0639 | 1.1689 |
| 2026-08-25 | 1.0640 | 1.1690 |
| 2026-08-24 | 1.0640 | 1.1690 |
| 2026-08-21 | 1.0638 | 1.1688 |
| 2026-08-20 | 1.0639 | 1.1689 |
| 2026-08-19 | 1.0638 | 1.1688 |
| 2026-08-18 | 1.0639 | 1.1689 |
| 2026-08-17 | 1.0634 | 1.1684 |
| 2026-08-14 | 1.0631 | 1.1681 |
| 2026-08-13 | 1.0631 | 1.1681 |
| 2026-08-12 | 1.0628 | 1.1678 |
| 2026-08-11 | 1.0628 | 1.1678 |
| 2026-08-10 | 1.0631 | 1.1681 |
| 2026-08-07 | 1.0628 | 1.1678 |
| 2026-08-06 | 1.0626 | 1.1676 |
| 2026-08-05 | 1.0623 | 1.1673 |
| 2026-08-04 | 1.0623 | 1.1673 |
| 2026-08-03 | 1.0622 | 1.1672 |
| 2026-07-31 | 1.0622 | 1.1672 |
| 2026-07-30 | 1.0621 | 1.1671 |
| 2026-07-29 | 1.0618 | 1.1668 |
| 2026-07-28 | 1.0618 | 1.1668 |
| 2026-07-27 | 1.0619 | 1.1669 |
| 2026-07-24 | 1.0619 | 1.1669 |
| 2026-07-23 | 1.0619 | 1.1669 |
| 2026-07-22 | 1.0620 | 1.1670 |
| 2026-07-21 | 1.0618 | 1.1668 |
| 2026-07-20 | 1.0618 | 1.1668 |
| 2026-07-17 | 1.0618 | 1.1668 |
| 2026-07-16 | 1.0617 | 1.1667 |
| 2026-07-15 | 1.0618 | 1.1668 |
| 2026-07-14 | 1.0617 | 1.1667 |
| 2026-07-13 | 1.0617 | 1.1667 |
| 2026-07-10 | 1.0617 | 1.1667 |
| 2026-07-09 | 1.0617 | 1.1667 |
| 2026-07-08 | 1.0618 | 1.1668 |
| 2026-07-07 | 1.0617 | 1.1667 |
| 2026-07-06 | 1.0616 | 1.1666 |
| 2026-07-03 | 1.0613 | 1.1663 |
| 2026-07-02 | 1.0612 | 1.1662 |
| 2026-07-01 | 1.0612 | 1.1662 |
| 2026-06-30 | 1.0616 | 1.1666 |
| 2026-06-29 | 1.0620 | 1.1670 |
| 2026-06-26 | 1.0613 | 1.1663 |
| 2026-06-25 | 1.0611 | 1.1661 |
| 2026-06-24 | 1.0606 | 1.1656 |
| 2026-06-23 | 1.0604 | 1.1654 |
| 2026-06-22 | 1.0606 | 1.1656 |
| 2026-06-18 | 1.0606 | 1.1656 |
| 2026-06-17 | 1.0604 | 1.1654 |
| 2026-06-16 | 1.0599 | 1.1649 |
| 2026-06-15 | 1.0593 | 1.1643 |
| 2026-06-12 | 1.0592 | 1.1642 |
| 2026-06-11 | 1.0590 | 1.1640 |
| 2026-06-10 | 1.0593 | 1.1643 |
| 2026-06-09 | 1.0596 | 1.1646 |
| 2026-06-08 | 1.0598 | 1.1648 |
| 2026-06-05 | 1.0599 | 1.1649 |
| 2026-06-04 | 1.0602 | 1.1652 |
| 2026-06-03 | 1.0600 | 1.1650 |
| 2026-06-02 | 1.0602 | 1.1652 |
| 2026-06-01 | 1.0603 | 1.1653 |
| 2026-05-29 | 1.0601 | 1.1651 |
| 2026-05-28 | 1.0600 | 1.1650 |
| 2026-05-27 | 1.0598 | 1.1648 |
| 2026-05-26 | 1.0589 | 1.1639 |
| 2026-05-25 | 1.0585 | 1.1635 |
| 2026-05-22 | 1.0582 | 1.1632 |
| 2026-05-21 | 1.0583 | 1.1633 |
| 2026-05-20 | 1.0584 | 1.1634 |
| 2026-05-19 | 1.0583 | 1.1633 |
| 2026-05-18 | 1.0579 | 1.1629 |
| 2026-05-15 | 1.0577 | 1.1627 |
| 2026-05-14 | 1.0577 | 1.1627 |
| 2026-05-13 | 1.0577 | 1.1627 |
| 2026-05-12 | 1.0575 | 1.1625 |
| 2026-05-11 | 1.0572 | 1.1622 |
| 2026-05-08 | 1.0570 | 1.1620 |
| 2026-05-07 | 1.0568 | 1.1618 |
| 2026-05-06 | 1.0564 | 1.1614 |
| 2026-04-30 | 1.0566 | 1.1616 |
| 2026-04-29 | 1.0567 | 1.1617 |
| 2026-04-28 | 1.0561 | 1.1611 |
| 2026-04-27 | 1.0558 | 1.1608 |
| 2026-04-24 | 1.0560 | 1.1610 |
| 2026-04-23 | 1.0559 | 1.1609 |
| 2026-04-22 | 1.0560 | 1.1610 |
| 2026-04-21 | 1.0558 | 1.1608 |
| 2026-04-20 | 1.0557 | 1.1607 |
| 2026-04-17 | 1.0555 | 1.1605 |
| 2026-04-16 | 1.0550 | 1.1600 |
| 2026-04-15 | 1.0549 | 1.1599 |
| 2026-04-14 | 1.0546 | 1.1596 |
| 2026-04-13 | 1.0543 | 1.1593 |
| 2026-04-10 | 1.0541 | 1.1591 |
| 2026-04-09 | 1.0538 | 1.1588 |
