浦银普华66个月定开债券C(009934)
2026-09-21
1.0078
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0078 | 1.0078 |
| 2026-09-18 | 1.0077 | 1.0077 |
| 2026-09-17 | 1.0076 | 1.0076 |
| 2026-09-16 | 1.0076 | 1.0076 |
| 2026-09-15 | 1.0076 | 1.0076 |
| 2026-09-14 | 1.0075 | 1.0075 |
| 2026-09-11 | 1.0074 | 1.0074 |
| 2026-09-10 | 1.0073 | 1.0073 |
| 2026-09-09 | 1.0073 | 1.0073 |
| 2026-09-08 | 1.0073 | 1.0073 |
| 2026-09-07 | 1.0072 | 1.0072 |
| 2026-09-04 | 1.0071 | 1.0071 |
| 2026-09-03 | 1.0071 | 1.0071 |
| 2026-09-02 | 1.0071 | 1.0071 |
| 2026-09-01 | 1.0071 | 1.0071 |
| 2026-08-31 | 1.0070 | 1.0070 |
| 2026-08-28 | 1.0069 | 1.0069 |
| 2026-08-27 | 1.0069 | 1.0069 |
| 2026-08-26 | 1.0069 | 1.0069 |
| 2026-08-25 | 1.0068 | 1.0068 |
| 2026-08-24 | 1.0068 | 1.0068 |
| 2026-08-21 | 1.0067 | 1.0067 |
| 2026-08-20 | 1.0067 | 1.0067 |
| 2026-08-19 | 1.0066 | 1.0066 |
| 2026-08-18 | 1.0066 | 1.0066 |
| 2026-08-17 | 1.0066 | 1.0066 |
| 2026-08-14 | 1.0065 | 1.0065 |
| 2026-08-13 | 1.0065 | 1.0065 |
| 2026-08-12 | 1.0064 | 1.0064 |
| 2026-08-11 | 1.0064 | 1.0064 |
| 2026-08-10 | 1.0064 | 1.0064 |
| 2026-08-07 | 1.0063 | 1.0063 |
| 2026-08-06 | 1.0062 | 1.0062 |
| 2026-08-05 | 1.0062 | 1.0062 |
| 2026-08-04 | 1.0062 | 1.0062 |
| 2026-08-03 | 1.0061 | 1.0061 |
| 2026-07-31 | 1.0060 | 1.0060 |
| 2026-07-30 | 1.0060 | 1.0060 |
| 2026-07-29 | 1.0060 | 1.0060 |
| 2026-07-28 | 1.0059 | 1.0059 |
| 2026-07-27 | 1.0059 | 1.0059 |
| 2026-07-24 | 1.0058 | 1.0058 |
| 2026-07-23 | 1.0058 | 1.0058 |
| 2026-07-22 | 1.0057 | 1.0057 |
| 2026-07-21 | 1.0057 | 1.0057 |
| 2026-07-20 | 1.0057 | 1.0057 |
| 2026-07-17 | 1.0056 | 1.0056 |
| 2026-07-16 | 1.0055 | 1.0055 |
| 2026-07-15 | 1.0055 | 1.0055 |
| 2026-07-14 | 1.0055 | 1.0055 |
| 2026-07-13 | 1.0054 | 1.0054 |
| 2026-07-10 | 1.0053 | 1.0053 |
| 2026-07-09 | 1.0053 | 1.0053 |
| 2026-07-08 | 1.0052 | 1.0052 |
| 2026-07-07 | 1.0052 | 1.0052 |
| 2026-07-06 | 1.0052 | 1.0052 |
| 2026-07-03 | 1.0051 | 1.0051 |
| 2026-07-02 | 1.0049 | 1.0049 |
| 2026-07-01 | 1.0049 | 1.0049 |
| 2026-06-30 | 1.0049 | 1.0049 |
| 2026-06-29 | 1.0048 | 1.0048 |
| 2026-06-26 | 1.0048 | 1.0048 |
| 2026-06-25 | 1.0047 | 1.0047 |
| 2026-06-24 | 1.0047 | 1.0047 |
| 2026-06-23 | 1.0047 | 1.0047 |
| 2026-06-22 | 1.0046 | 1.0046 |
| 2026-06-18 | 1.0045 | 1.0045 |
| 2026-06-17 | 1.0044 | 1.0044 |
| 2026-06-16 | 1.0044 | 1.0044 |
| 2026-06-15 | 1.0043 | 1.0043 |
| 2026-06-12 | 1.0042 | 1.0042 |
| 2026-06-11 | 1.0042 | 1.0042 |
| 2026-06-10 | 1.0042 | 1.0042 |
| 2026-06-09 | 1.0041 | 1.0041 |
| 2026-06-08 | 1.0041 | 1.0041 |
| 2026-06-05 | 1.0040 | 1.0040 |
| 2026-06-04 | 1.0039 | 1.0039 |
| 2026-06-03 | 1.0039 | 1.0039 |
| 2026-06-02 | 1.0039 | 1.0039 |
| 2026-06-01 | 1.0038 | 1.0038 |
| 2026-05-29 | 1.0037 | 1.0037 |
| 2026-05-28 | 1.0037 | 1.0037 |
| 2026-05-27 | 1.0037 | 1.0037 |
| 2026-05-26 | 1.0036 | 1.0036 |
| 2026-05-25 | 1.0036 | 1.0036 |
| 2026-05-22 | 1.0035 | 1.0035 |
| 2026-05-21 | 1.0035 | 1.0035 |
| 2026-05-20 | 1.0035 | 1.0035 |
| 2026-05-19 | 1.0034 | 1.0034 |
| 2026-05-18 | 1.0034 | 1.0034 |
| 2026-05-15 | 1.0031 | 1.0031 |
| 2026-05-14 | 1.0030 | 1.0030 |
| 2026-05-13 | 1.0030 | 1.0030 |
| 2026-05-12 | 1.0030 | 1.0030 |
| 2026-05-08 | 1.0028 | 1.0028 |
| 2026-04-30 | 1.0026 | 1.0026 |
| 2026-04-24 | 1.0023 | 1.0023 |
| 2026-04-17 | 1.0020 | 1.0020 |
| 2026-04-10 | 1.0015 | 1.0015 |
| 2026-04-03 | 1.0012 | 1.0012 |
| 2026-03-27 | 1.0011 | 1.0011 |
