浦银稳健丰利债券A(009943)
2026-10-30
1.1340
-0.6135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1340 | 1.1340 |
| 2026-10-29 | 1.1410 | 1.1410 |
| 2026-10-28 | 1.1433 | 1.1433 |
| 2026-10-27 | 1.1419 | 1.1419 |
| 2026-10-26 | 1.1451 | 1.1451 |
| 2026-10-23 | 1.1449 | 1.1449 |
| 2026-10-22 | 1.1434 | 1.1434 |
| 2026-10-21 | 1.1461 | 1.1461 |
| 2026-10-20 | 1.1470 | 1.1470 |
| 2026-10-19 | 1.1448 | 1.1448 |
| 2026-10-16 | 1.1468 | 1.1468 |
| 2026-10-15 | 1.1446 | 1.1446 |
| 2026-10-14 | 1.1482 | 1.1482 |
| 2026-10-13 | 1.1511 | 1.1511 |
| 2026-10-12 | 1.1488 | 1.1488 |
| 2026-10-09 | 1.1493 | 1.1493 |
| 2026-10-08 | 1.1489 | 1.1489 |
| 2026-09-30 | 1.1487 | 1.1487 |
| 2026-09-29 | 1.1501 | 1.1501 |
| 2026-09-28 | 1.1474 | 1.1474 |
| 2026-09-24 | 1.1481 | 1.1481 |
| 2026-09-23 | 1.1477 | 1.1477 |
| 2026-09-22 | 1.1477 | 1.1477 |
| 2026-09-21 | 1.1461 | 1.1461 |
| 2026-09-18 | 1.1428 | 1.1428 |
| 2026-09-17 | 1.1418 | 1.1418 |
| 2026-09-16 | 1.1407 | 1.1407 |
| 2026-09-15 | 1.1388 | 1.1388 |
| 2026-09-14 | 1.1423 | 1.1423 |
| 2026-09-11 | 1.1413 | 1.1413 |
| 2026-09-10 | 1.1446 | 1.1446 |
| 2026-09-09 | 1.1469 | 1.1469 |
| 2026-09-08 | 1.1474 | 1.1474 |
| 2026-09-07 | 1.1459 | 1.1459 |
| 2026-09-04 | 1.1449 | 1.1449 |
| 2026-09-03 | 1.1443 | 1.1443 |
| 2026-09-02 | 1.1461 | 1.1461 |
| 2026-09-01 | 1.1465 | 1.1465 |
| 2026-08-31 | 1.1448 | 1.1448 |
| 2026-08-28 | 1.1426 | 1.1426 |
| 2026-08-27 | 1.1415 | 1.1415 |
| 2026-08-26 | 1.1423 | 1.1423 |
| 2026-08-25 | 1.1424 | 1.1424 |
| 2026-08-24 | 1.1391 | 1.1391 |
| 2026-08-21 | 1.1399 | 1.1399 |
| 2026-08-20 | 1.1402 | 1.1402 |
| 2026-08-19 | 1.1373 | 1.1373 |
| 2026-08-18 | 1.1411 | 1.1411 |
| 2026-08-17 | 1.1404 | 1.1404 |
| 2026-08-14 | 1.1378 | 1.1378 |
| 2026-08-13 | 1.1370 | 1.1370 |
| 2026-08-12 | 1.1382 | 1.1382 |
| 2026-08-11 | 1.1373 | 1.1373 |
| 2026-08-10 | 1.1381 | 1.1381 |
| 2026-08-07 | 1.1343 | 1.1343 |
| 2026-08-06 | 1.1337 | 1.1337 |
| 2026-08-05 | 1.1326 | 1.1326 |
| 2026-08-04 | 1.1331 | 1.1331 |
| 2026-08-03 | 1.1313 | 1.1313 |
| 2026-07-31 | 1.1265 | 1.1265 |
| 2026-07-30 | 1.1234 | 1.1234 |
| 2026-07-29 | 1.1236 | 1.1236 |
| 2026-07-28 | 1.1207 | 1.1207 |
| 2026-07-27 | 1.1198 | 1.1198 |
| 2026-07-24 | 1.1157 | 1.1157 |
| 2026-07-23 | 1.1181 | 1.1181 |
| 2026-07-22 | 1.1139 | 1.1139 |
| 2026-07-21 | 1.1159 | 1.1159 |
| 2026-07-20 | 1.1174 | 1.1174 |
| 2026-07-17 | 1.1216 | 1.1216 |
| 2026-07-16 | 1.1266 | 1.1266 |
| 2026-07-15 | 1.1256 | 1.1256 |
| 2026-07-14 | 1.1240 | 1.1240 |
| 2026-07-13 | 1.1213 | 1.1213 |
| 2026-07-10 | 1.1247 | 1.1247 |
| 2026-07-09 | 1.1227 | 1.1227 |
| 2026-07-08 | 1.1229 | 1.1229 |
| 2026-07-07 | 1.1235 | 1.1235 |
| 2026-07-06 | 1.1262 | 1.1262 |
| 2026-07-03 | 1.1268 | 1.1268 |
| 2026-07-02 | 1.1257 | 1.1257 |
| 2026-07-01 | 1.1290 | 1.1290 |
| 2026-06-30 | 1.1304 | 1.1304 |
| 2026-06-29 | 1.1291 | 1.1291 |
| 2026-06-26 | 1.1280 | 1.1280 |
| 2026-06-25 | 1.1303 | 1.1303 |
| 2026-06-24 | 1.1285 | 1.1285 |
| 2026-06-23 | 1.1269 | 1.1269 |
| 2026-06-22 | 1.1311 | 1.1311 |
| 2026-06-18 | 1.1296 | 1.1296 |
| 2026-06-17 | 1.1290 | 1.1290 |
| 2026-06-16 | 1.1270 | 1.1270 |
| 2026-06-15 | 1.1259 | 1.1259 |
| 2026-06-12 | 1.1224 | 1.1224 |
| 2026-06-11 | 1.1211 | 1.1211 |
| 2026-06-10 | 1.1215 | 1.1215 |
| 2026-06-09 | 1.1235 | 1.1235 |
| 2026-06-08 | 1.1215 | 1.1215 |
| 2026-06-05 | 1.1236 | 1.1236 |
| 2026-06-04 | 1.1260 | 1.1260 |
| 2026-06-03 | 1.1251 | 1.1251 |
| 2026-06-02 | 1.1254 | 1.1254 |
| 2026-06-01 | 1.1238 | 1.1238 |
| 2026-05-29 | 1.1249 | 1.1249 |
| 2026-05-28 | 1.1261 | 1.1261 |
| 2026-05-27 | 1.1253 | 1.1253 |
| 2026-05-26 | 1.1261 | 1.1261 |
| 2026-05-25 | 1.1253 | 1.1253 |
| 2026-05-22 | 1.1243 | 1.1243 |
| 2026-05-21 | 1.1216 | 1.1216 |
| 2026-05-20 | 1.1241 | 1.1241 |
| 2026-05-19 | 1.1235 | 1.1235 |
| 2026-05-18 | 1.1224 | 1.1224 |
| 2026-05-15 | 1.1223 | 1.1223 |
| 2026-05-14 | 1.1234 | 1.1234 |
| 2026-05-13 | 1.1256 | 1.1256 |
| 2026-05-12 | 1.1237 | 1.1237 |
| 2026-05-11 | 1.1239 | 1.1239 |
| 2026-05-08 | 1.1221 | 1.1221 |
| 2026-05-07 | 1.1230 | 1.1230 |
