浦银普庆纯债债券C(009038)
2026-10-12
1.0540
0.0570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0540 | 1.1910 |
| 2026-10-09 | 1.0534 | 1.1904 |
| 2026-10-08 | 1.0533 | 1.1903 |
| 2026-09-30 | 1.0531 | 1.1901 |
| 2026-09-29 | 1.0534 | 1.1904 |
| 2026-09-28 | 1.0529 | 1.1899 |
| 2026-09-24 | 1.0528 | 1.1898 |
| 2026-09-23 | 1.0524 | 1.1894 |
| 2026-09-22 | 1.0523 | 1.1893 |
| 2026-09-21 | 1.0521 | 1.1891 |
| 2026-09-18 | 1.0518 | 1.1888 |
| 2026-09-17 | 1.0514 | 1.1884 |
| 2026-09-16 | 1.0513 | 1.1883 |
| 2026-09-15 | 1.0511 | 1.1881 |
| 2026-09-14 | 1.0509 | 1.1879 |
| 2026-09-11 | 1.0507 | 1.1877 |
| 2026-09-10 | 1.0507 | 1.1877 |
| 2026-09-09 | 1.0507 | 1.1877 |
| 2026-09-08 | 1.0506 | 1.1876 |
| 2026-09-07 | 1.0506 | 1.1876 |
| 2026-09-04 | 1.0503 | 1.1873 |
| 2026-09-03 | 1.0502 | 1.1872 |
| 2026-09-02 | 1.0499 | 1.1869 |
| 2026-09-01 | 1.0499 | 1.1869 |
| 2026-08-31 | 1.0496 | 1.1866 |
| 2026-08-28 | 1.0495 | 1.1865 |
| 2026-08-27 | 1.0495 | 1.1865 |
| 2026-08-26 | 1.0498 | 1.1868 |
| 2026-08-25 | 1.0500 | 1.1870 |
| 2026-08-24 | 1.0500 | 1.1870 |
| 2026-08-21 | 1.0497 | 1.1867 |
| 2026-08-20 | 1.0498 | 1.1868 |
| 2026-08-19 | 1.0499 | 1.1869 |
| 2026-08-18 | 1.0501 | 1.1871 |
| 2026-08-17 | 1.0495 | 1.1865 |
| 2026-08-14 | 1.0491 | 1.1861 |
| 2026-08-13 | 1.0490 | 1.1860 |
| 2026-08-12 | 1.0488 | 1.1858 |
| 2026-08-11 | 1.0487 | 1.1857 |
| 2026-08-10 | 1.0489 | 1.1859 |
| 2026-08-07 | 1.0485 | 1.1855 |
| 2026-08-06 | 1.0483 | 1.1853 |
| 2026-08-05 | 1.0481 | 1.1851 |
| 2026-08-04 | 1.0480 | 1.1850 |
| 2026-08-03 | 1.0478 | 1.1848 |
| 2026-07-31 | 1.0478 | 1.1848 |
| 2026-07-30 | 1.0476 | 1.1846 |
| 2026-07-29 | 1.0473 | 1.1843 |
| 2026-07-28 | 1.0473 | 1.1843 |
| 2026-07-27 | 1.0473 | 1.1843 |
| 2026-07-24 | 1.0473 | 1.1843 |
| 2026-07-23 | 1.0472 | 1.1842 |
| 2026-07-22 | 1.0472 | 1.1842 |
| 2026-07-21 | 1.0469 | 1.1839 |
| 2026-07-20 | 1.0468 | 1.1838 |
| 2026-07-17 | 1.0468 | 1.1838 |
| 2026-07-16 | 1.0467 | 1.1837 |
| 2026-07-15 | 1.0467 | 1.1837 |
| 2026-07-14 | 1.0465 | 1.1835 |
| 2026-07-13 | 1.0465 | 1.1835 |
| 2026-07-10 | 1.0465 | 1.1835 |
| 2026-07-09 | 1.0465 | 1.1835 |
| 2026-07-08 | 1.0464 | 1.1834 |
| 2026-07-07 | 1.0463 | 1.1833 |
| 2026-07-06 | 1.0461 | 1.1831 |
| 2026-07-03 | 1.0457 | 1.1827 |
| 2026-07-02 | 1.0457 | 1.1827 |
| 2026-07-01 | 1.0455 | 1.1825 |
| 2026-06-30 | 1.0461 | 1.1831 |
| 2026-06-29 | 1.0464 | 1.1834 |
| 2026-06-26 | 1.0459 | 1.1829 |
| 2026-06-25 | 1.0457 | 1.1827 |
| 2026-06-24 | 1.0452 | 1.1822 |
| 2026-06-23 | 1.0451 | 1.1821 |
| 2026-06-22 | 1.0452 | 1.1822 |
| 2026-06-18 | 1.0451 | 1.1821 |
| 2026-06-17 | 1.0448 | 1.1818 |
| 2026-06-16 | 1.0443 | 1.1813 |
| 2026-06-15 | 1.0437 | 1.1807 |
| 2026-06-12 | 1.0436 | 1.1806 |
| 2026-06-11 | 1.0436 | 1.1806 |
| 2026-06-10 | 1.0442 | 1.1812 |
| 2026-06-09 | 1.0446 | 1.1816 |
| 2026-06-08 | 1.0450 | 1.1820 |
| 2026-06-05 | 1.0452 | 1.1822 |
| 2026-06-04 | 1.0453 | 1.1823 |
| 2026-06-03 | 1.0451 | 1.1821 |
| 2026-06-02 | 1.0450 | 1.1820 |
| 2026-06-01 | 1.0449 | 1.1819 |
| 2026-05-29 | 1.0445 | 1.1815 |
| 2026-05-28 | 1.0443 | 1.1813 |
| 2026-05-27 | 1.0439 | 1.1809 |
| 2026-05-26 | 1.0433 | 1.1803 |
| 2026-05-25 | 1.0428 | 1.1798 |
| 2026-05-22 | 1.0424 | 1.1794 |
| 2026-05-21 | 1.0424 | 1.1794 |
| 2026-05-20 | 1.0424 | 1.1794 |
| 2026-05-19 | 1.0422 | 1.1792 |
| 2026-05-18 | 1.0417 | 1.1787 |
| 2026-05-15 | 1.0413 | 1.1783 |
| 2026-05-14 | 1.0412 | 1.1782 |
| 2026-05-13 | 1.0412 | 1.1782 |
| 2026-05-12 | 1.0409 | 1.1779 |
| 2026-05-11 | 1.0405 | 1.1775 |
| 2026-05-08 | 1.0402 | 1.1772 |
| 2026-05-07 | 1.0401 | 1.1771 |
| 2026-05-06 | 1.0399 | 1.1769 |
| 2026-04-30 | 1.0402 | 1.1772 |
| 2026-04-29 | 1.0404 | 1.1774 |
| 2026-04-28 | 1.0398 | 1.1768 |
| 2026-04-27 | 1.0394 | 1.1764 |
| 2026-04-24 | 1.0397 | 1.1767 |
| 2026-04-23 | 1.0399 | 1.1769 |
| 2026-04-22 | 1.0402 | 1.1772 |
| 2026-04-21 | 1.0399 | 1.1769 |
| 2026-04-20 | 1.0395 | 1.1765 |
| 2026-04-17 | 1.0393 | 1.1763 |
