浦银普嘉87个月定开债券C(009633)
2026-09-18
1.0123
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0123 | 1.2523 |
| 2026-09-15 | 1.0119 | 1.2519 |
| 2026-09-11 | 1.0314 | 1.2514 |
| 2026-09-04 | 1.0305 | 1.2505 |
| 2026-08-28 | 1.0296 | 1.2496 |
| 2026-08-21 | 1.0288 | 1.2488 |
| 2026-08-14 | 1.0279 | 1.2479 |
| 2026-08-07 | 1.0270 | 1.2470 |
| 2026-07-31 | 1.0261 | 1.2461 |
| 2026-07-24 | 1.0253 | 1.2453 |
| 2026-07-17 | 1.0244 | 1.2444 |
| 2026-07-10 | 1.0235 | 1.2435 |
| 2026-07-03 | 1.0226 | 1.2426 |
| 2026-06-30 | 1.0223 | 1.2423 |
| 2026-06-26 | 1.0218 | 1.2418 |
| 2026-06-18 | 1.0208 | 1.2408 |
| 2026-06-12 | 1.0201 | 1.2401 |
| 2026-06-05 | 1.0192 | 1.2392 |
| 2026-05-29 | 1.0183 | 1.2383 |
| 2026-05-22 | 1.0174 | 1.2374 |
| 2026-05-15 | 1.0165 | 1.2365 |
| 2026-05-08 | 1.0156 | 1.2356 |
| 2026-04-30 | 1.0146 | 1.2346 |
| 2026-04-24 | 1.0139 | 1.2339 |
| 2026-04-17 | 1.0130 | 1.2330 |
| 2026-04-10 | 1.0121 | 1.2321 |
| 2026-04-03 | 1.0112 | 1.2312 |
