浦银普庆纯债债券A(009037)
2026-10-22
1.0740
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0740 | 1.2160 |
| 2026-10-21 | 1.0738 | 1.2158 |
| 2026-10-20 | 1.0739 | 1.2159 |
| 2026-10-19 | 1.0730 | 1.2150 |
| 2026-10-16 | 1.0728 | 1.2148 |
| 2026-10-15 | 1.0724 | 1.2144 |
| 2026-10-14 | 1.0723 | 1.2143 |
| 2026-10-13 | 1.0718 | 1.2138 |
| 2026-10-12 | 1.0715 | 1.2135 |
| 2026-10-09 | 1.0710 | 1.2130 |
| 2026-10-08 | 1.0708 | 1.2128 |
| 2026-09-30 | 1.0706 | 1.2126 |
| 2026-09-29 | 1.0709 | 1.2129 |
| 2026-09-28 | 1.0703 | 1.2123 |
| 2026-09-24 | 1.0702 | 1.2122 |
| 2026-09-23 | 1.0698 | 1.2118 |
| 2026-09-22 | 1.0697 | 1.2117 |
| 2026-09-21 | 1.0695 | 1.2115 |
| 2026-09-18 | 1.0692 | 1.2112 |
| 2026-09-17 | 1.0688 | 1.2108 |
| 2026-09-16 | 1.0686 | 1.2106 |
| 2026-09-15 | 1.0684 | 1.2104 |
| 2026-09-14 | 1.0682 | 1.2102 |
| 2026-09-11 | 1.0680 | 1.2100 |
| 2026-09-10 | 1.0680 | 1.2100 |
| 2026-09-09 | 1.0680 | 1.2100 |
| 2026-09-08 | 1.0679 | 1.2099 |
| 2026-09-07 | 1.0679 | 1.2099 |
| 2026-09-04 | 1.0676 | 1.2096 |
| 2026-09-03 | 1.0675 | 1.2095 |
| 2026-09-02 | 1.0672 | 1.2092 |
| 2026-09-01 | 1.0672 | 1.2092 |
| 2026-08-31 | 1.0668 | 1.2088 |
| 2026-08-28 | 1.0667 | 1.2087 |
| 2026-08-27 | 1.0667 | 1.2087 |
| 2026-08-26 | 1.0670 | 1.2090 |
| 2026-08-25 | 1.0672 | 1.2092 |
| 2026-08-24 | 1.0672 | 1.2092 |
| 2026-08-21 | 1.0668 | 1.2088 |
| 2026-08-20 | 1.0669 | 1.2089 |
| 2026-08-19 | 1.0670 | 1.2090 |
| 2026-08-18 | 1.0672 | 1.2092 |
| 2026-08-17 | 1.0667 | 1.2087 |
| 2026-08-14 | 1.0662 | 1.2082 |
| 2026-08-13 | 1.0661 | 1.2081 |
| 2026-08-12 | 1.0659 | 1.2079 |
| 2026-08-11 | 1.0658 | 1.2078 |
| 2026-08-10 | 1.0660 | 1.2080 |
| 2026-08-07 | 1.0656 | 1.2076 |
| 2026-08-06 | 1.0653 | 1.2073 |
| 2026-08-05 | 1.0651 | 1.2071 |
| 2026-08-04 | 1.0650 | 1.2070 |
| 2026-08-03 | 1.0649 | 1.2069 |
| 2026-07-31 | 1.0648 | 1.2068 |
| 2026-07-30 | 1.0646 | 1.2066 |
| 2026-07-29 | 1.0643 | 1.2063 |
| 2026-07-28 | 1.0643 | 1.2063 |
| 2026-07-27 | 1.0643 | 1.2063 |
| 2026-07-24 | 1.0642 | 1.2062 |
| 2026-07-23 | 1.0641 | 1.2061 |
| 2026-07-22 | 1.0642 | 1.2062 |
| 2026-07-21 | 1.0638 | 1.2058 |
| 2026-07-20 | 1.0638 | 1.2058 |
| 2026-07-17 | 1.0638 | 1.2058 |
| 2026-07-16 | 1.0636 | 1.2056 |
| 2026-07-15 | 1.0636 | 1.2056 |
| 2026-07-14 | 1.0634 | 1.2054 |
| 2026-07-13 | 1.0634 | 1.2054 |
| 2026-07-10 | 1.0634 | 1.2054 |
| 2026-07-09 | 1.0633 | 1.2053 |
| 2026-07-08 | 1.0633 | 1.2053 |
| 2026-07-07 | 1.0631 | 1.2051 |
| 2026-07-06 | 1.0630 | 1.2050 |
| 2026-07-03 | 1.0625 | 1.2045 |
| 2026-07-02 | 1.0625 | 1.2045 |
| 2026-07-01 | 1.0623 | 1.2043 |
| 2026-06-30 | 1.0630 | 1.2050 |
| 2026-06-29 | 1.0632 | 1.2052 |
| 2026-06-26 | 1.0627 | 1.2047 |
| 2026-06-25 | 1.0625 | 1.2045 |
| 2026-06-24 | 1.0620 | 1.2040 |
| 2026-06-23 | 1.0618 | 1.2038 |
| 2026-06-22 | 1.0620 | 1.2040 |
| 2026-06-18 | 1.0619 | 1.2039 |
| 2026-06-17 | 1.0615 | 1.2035 |
| 2026-06-16 | 1.0610 | 1.2030 |
| 2026-06-15 | 1.0604 | 1.2024 |
| 2026-06-12 | 1.0603 | 1.2023 |
| 2026-06-11 | 1.0602 | 1.2022 |
| 2026-06-10 | 1.0609 | 1.2029 |
| 2026-06-09 | 1.0612 | 1.2032 |
| 2026-06-08 | 1.0617 | 1.2037 |
| 2026-06-05 | 1.0619 | 1.2039 |
| 2026-06-04 | 1.0620 | 1.2040 |
| 2026-06-03 | 1.0617 | 1.2037 |
| 2026-06-02 | 1.0617 | 1.2037 |
| 2026-06-01 | 1.0615 | 1.2035 |
| 2026-05-29 | 1.0611 | 1.2031 |
| 2026-05-28 | 1.0609 | 1.2029 |
| 2026-05-27 | 1.0605 | 1.2025 |
| 2026-05-26 | 1.0599 | 1.2019 |
| 2026-05-25 | 1.0594 | 1.2014 |
| 2026-05-22 | 1.0589 | 1.2009 |
| 2026-05-21 | 1.0589 | 1.2009 |
| 2026-05-20 | 1.0589 | 1.2009 |
| 2026-05-19 | 1.0587 | 1.2007 |
| 2026-05-18 | 1.0581 | 1.2001 |
| 2026-05-15 | 1.0578 | 1.1998 |
| 2026-05-14 | 1.0577 | 1.1997 |
| 2026-05-13 | 1.0577 | 1.1997 |
| 2026-05-12 | 1.0574 | 1.1994 |
| 2026-05-11 | 1.0569 | 1.1989 |
| 2026-05-08 | 1.0566 | 1.1986 |
| 2026-05-07 | 1.0565 | 1.1985 |
| 2026-05-06 | 1.0563 | 1.1983 |
| 2026-04-30 | 1.0565 | 1.1985 |
| 2026-04-29 | 1.0567 | 1.1987 |
| 2026-04-28 | 1.0562 | 1.1982 |
| 2026-04-27 | 1.0557 | 1.1977 |
