浦银普华66个月定开债券A(009933)
2026-10-14
1.0081
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0081 | 1.2211 |
| 2026-10-13 | 1.0081 | 1.2211 |
| 2026-10-12 | 1.0080 | 1.2210 |
| 2026-10-09 | 1.0079 | 1.2209 |
| 2026-10-08 | 1.0079 | 1.2209 |
| 2026-09-30 | 1.0076 | 1.2206 |
| 2026-09-29 | 1.0075 | 1.2205 |
| 2026-09-28 | 1.0075 | 1.2205 |
| 2026-09-24 | 1.0073 | 1.2203 |
| 2026-09-23 | 1.0073 | 1.2203 |
| 2026-09-22 | 1.0073 | 1.2203 |
| 2026-09-21 | 1.0072 | 1.2202 |
| 2026-09-18 | 1.0071 | 1.2201 |
| 2026-09-17 | 1.0071 | 1.2201 |
| 2026-09-16 | 1.0070 | 1.2200 |
| 2026-09-15 | 1.0070 | 1.2200 |
| 2026-09-14 | 1.0250 | 1.2200 |
| 2026-09-11 | 1.0248 | 1.2198 |
| 2026-09-10 | 1.0247 | 1.2197 |
| 2026-09-09 | 1.0247 | 1.2197 |
| 2026-09-08 | 1.0247 | 1.2197 |
| 2026-09-07 | 1.0246 | 1.2196 |
| 2026-09-04 | 1.0245 | 1.2195 |
| 2026-09-03 | 1.0245 | 1.2195 |
| 2026-09-02 | 1.0244 | 1.2194 |
| 2026-09-01 | 1.0244 | 1.2194 |
| 2026-08-31 | 1.0244 | 1.2194 |
| 2026-08-28 | 1.0242 | 1.2192 |
| 2026-08-27 | 1.0242 | 1.2192 |
| 2026-08-26 | 1.0242 | 1.2192 |
| 2026-08-25 | 1.0241 | 1.2191 |
| 2026-08-24 | 1.0241 | 1.2191 |
| 2026-08-21 | 1.0240 | 1.2190 |
| 2026-08-20 | 1.0239 | 1.2189 |
| 2026-08-19 | 1.0239 | 1.2189 |
| 2026-08-18 | 1.0239 | 1.2189 |
| 2026-08-17 | 1.0238 | 1.2188 |
| 2026-08-14 | 1.0237 | 1.2187 |
| 2026-08-13 | 1.0237 | 1.2187 |
| 2026-08-12 | 1.0236 | 1.2186 |
| 2026-08-11 | 1.0236 | 1.2186 |
| 2026-08-10 | 1.0236 | 1.2186 |
| 2026-08-07 | 1.0234 | 1.2184 |
| 2026-08-06 | 1.0234 | 1.2184 |
| 2026-08-05 | 1.0234 | 1.2184 |
| 2026-08-04 | 1.0233 | 1.2183 |
| 2026-08-03 | 1.0233 | 1.2183 |
| 2026-07-31 | 1.0232 | 1.2182 |
| 2026-07-30 | 1.0231 | 1.2181 |
| 2026-07-29 | 1.0231 | 1.2181 |
| 2026-07-28 | 1.0230 | 1.2180 |
| 2026-07-27 | 1.0230 | 1.2180 |
| 2026-07-24 | 1.0229 | 1.2179 |
| 2026-07-23 | 1.0228 | 1.2178 |
| 2026-07-22 | 1.0228 | 1.2178 |
| 2026-07-21 | 1.0228 | 1.2178 |
| 2026-07-20 | 1.0227 | 1.2177 |
| 2026-07-17 | 1.0226 | 1.2176 |
| 2026-07-16 | 1.0226 | 1.2176 |
| 2026-07-15 | 1.0225 | 1.2175 |
| 2026-07-14 | 1.0225 | 1.2175 |
| 2026-07-13 | 1.0225 | 1.2175 |
| 2026-07-10 | 1.0223 | 1.2173 |
| 2026-07-09 | 1.0223 | 1.2173 |
| 2026-07-08 | 1.0222 | 1.2172 |
| 2026-07-07 | 1.0222 | 1.2172 |
| 2026-07-06 | 1.0221 | 1.2171 |
| 2026-07-03 | 1.0220 | 1.2170 |
| 2026-07-02 | 1.0219 | 1.2169 |
| 2026-07-01 | 1.0219 | 1.2169 |
| 2026-06-30 | 1.0218 | 1.2168 |
| 2026-06-29 | 1.0218 | 1.2168 |
| 2026-06-26 | 1.0217 | 1.2167 |
| 2026-06-25 | 1.0216 | 1.2166 |
| 2026-06-24 | 1.0216 | 1.2166 |
| 2026-06-23 | 1.0215 | 1.2165 |
| 2026-06-22 | 1.0215 | 1.2165 |
| 2026-06-18 | 1.0214 | 1.2164 |
| 2026-06-17 | 1.0213 | 1.2163 |
| 2026-06-16 | 1.0212 | 1.2162 |
| 2026-06-15 | 1.0212 | 1.2162 |
| 2026-06-12 | 1.0211 | 1.2161 |
| 2026-06-11 | 1.0210 | 1.2160 |
| 2026-06-10 | 1.0210 | 1.2160 |
| 2026-06-09 | 1.0209 | 1.2159 |
| 2026-06-08 | 1.0209 | 1.2159 |
| 2026-06-05 | 1.0208 | 1.2158 |
| 2026-06-04 | 1.0207 | 1.2157 |
| 2026-06-03 | 1.0207 | 1.2157 |
| 2026-06-02 | 1.0207 | 1.2157 |
| 2026-06-01 | 1.0206 | 1.2156 |
| 2026-05-29 | 1.0205 | 1.2155 |
| 2026-05-28 | 1.0205 | 1.2155 |
| 2026-05-27 | 1.0204 | 1.2154 |
| 2026-05-26 | 1.0204 | 1.2154 |
| 2026-05-25 | 1.0203 | 1.2153 |
| 2026-05-22 | 1.0202 | 1.2152 |
| 2026-05-21 | 1.0202 | 1.2152 |
| 2026-05-20 | 1.0202 | 1.2152 |
| 2026-05-19 | 1.0201 | 1.2151 |
| 2026-05-18 | 1.0201 | 1.2151 |
| 2026-05-15 | 1.0198 | 1.2148 |
| 2026-05-14 | 1.0197 | 1.2147 |
| 2026-05-13 | 1.0197 | 1.2147 |
| 2026-05-12 | 1.0196 | 1.2146 |
| 2026-05-08 | 1.0195 | 1.2145 |
| 2026-04-30 | 1.0192 | 1.2142 |
| 2026-04-24 | 1.0189 | 1.2139 |
