浦银盛瑞纯债债券A(014643)
2026-09-09
1.0418
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.0418 | 1.1388 |
| 2026-09-08 | 1.0416 | 1.1386 |
| 2026-09-07 | 1.0416 | 1.1386 |
| 2026-09-04 | 1.0414 | 1.1384 |
| 2026-09-03 | 1.0414 | 1.1384 |
| 2026-09-02 | 1.0412 | 1.1382 |
| 2026-09-01 | 1.0413 | 1.1383 |
| 2026-08-31 | 1.0411 | 1.1381 |
| 2026-08-28 | 1.0409 | 1.1379 |
| 2026-08-27 | 1.0409 | 1.1379 |
| 2026-08-26 | 1.0411 | 1.1381 |
| 2026-08-25 | 1.0412 | 1.1382 |
| 2026-08-24 | 1.0412 | 1.1382 |
| 2026-08-21 | 1.0411 | 1.1381 |
| 2026-08-20 | 1.0410 | 1.1380 |
| 2026-08-19 | 1.0411 | 1.1381 |
| 2026-08-18 | 1.0412 | 1.1382 |
| 2026-08-17 | 1.0408 | 1.1378 |
| 2026-08-14 | 1.0406 | 1.1376 |
| 2026-08-13 | 1.0406 | 1.1376 |
| 2026-08-12 | 1.0404 | 1.1374 |
| 2026-08-11 | 1.0404 | 1.1374 |
| 2026-08-10 | 1.0402 | 1.1372 |
| 2026-08-07 | 1.0400 | 1.1370 |
| 2026-08-06 | 1.0396 | 1.1366 |
| 2026-08-05 | 1.0395 | 1.1365 |
| 2026-08-04 | 1.0394 | 1.1364 |
| 2026-08-03 | 1.0393 | 1.1363 |
| 2026-07-31 | 1.0394 | 1.1364 |
| 2026-07-30 | 1.0392 | 1.1362 |
| 2026-07-29 | 1.0390 | 1.1360 |
| 2026-07-28 | 1.0391 | 1.1361 |
| 2026-07-27 | 1.0391 | 1.1361 |
| 2026-07-24 | 1.0392 | 1.1362 |
| 2026-07-23 | 1.0390 | 1.1360 |
| 2026-07-22 | 1.0390 | 1.1360 |
| 2026-07-21 | 1.0388 | 1.1358 |
| 2026-07-20 | 1.0387 | 1.1357 |
| 2026-07-17 | 1.0387 | 1.1357 |
| 2026-07-16 | 1.0385 | 1.1355 |
| 2026-07-15 | 1.0385 | 1.1355 |
| 2026-07-14 | 1.0382 | 1.1352 |
| 2026-07-13 | 1.0382 | 1.1352 |
| 2026-07-10 | 1.0382 | 1.1352 |
| 2026-07-09 | 1.0382 | 1.1352 |
| 2026-07-08 | 1.0381 | 1.1351 |
| 2026-07-07 | 1.0380 | 1.1350 |
| 2026-07-06 | 1.0380 | 1.1350 |
| 2026-07-03 | 1.0378 | 1.1348 |
| 2026-07-02 | 1.0377 | 1.1347 |
| 2026-07-01 | 1.0377 | 1.1347 |
| 2026-06-30 | 1.0379 | 1.1349 |
| 2026-06-29 | 1.0380 | 1.1350 |
| 2026-06-26 | 1.0376 | 1.1346 |
| 2026-06-25 | 1.0375 | 1.1345 |
| 2026-06-24 | 1.0373 | 1.1343 |
| 2026-06-23 | 1.0371 | 1.1341 |
| 2026-06-22 | 1.0374 | 1.1344 |
| 2026-06-18 | 1.0372 | 1.1342 |
| 2026-06-17 | 1.0371 | 1.1341 |
| 2026-06-16 | 1.0367 | 1.1337 |
| 2026-06-15 | 1.0363 | 1.1333 |
| 2026-06-12 | 1.0363 | 1.1333 |
| 2026-06-11 | 1.0365 | 1.1335 |
| 2026-06-10 | 1.0371 | 1.1341 |
| 2026-06-09 | 1.0376 | 1.1346 |
| 2026-06-08 | 1.0379 | 1.1349 |
| 2026-06-05 | 1.0381 | 1.1351 |
| 2026-06-04 | 1.0381 | 1.1351 |
| 2026-06-03 | 1.0381 | 1.1351 |
| 2026-06-02 | 1.0379 | 1.1349 |
| 2026-06-01 | 1.0377 | 1.1347 |
| 2026-05-29 | 1.0375 | 1.1345 |
| 2026-05-28 | 1.0372 | 1.1342 |
| 2026-05-27 | 1.0368 | 1.1338 |
| 2026-05-26 | 1.0365 | 1.1335 |
| 2026-05-25 | 1.0364 | 1.1334 |
| 2026-05-22 | 1.0363 | 1.1333 |
| 2026-05-21 | 1.0364 | 1.1334 |
| 2026-05-20 | 1.0364 | 1.1334 |
| 2026-05-19 | 1.0362 | 1.1332 |
| 2026-05-18 | 1.0359 | 1.1329 |
| 2026-05-15 | 1.0358 | 1.1328 |
| 2026-05-14 | 1.0356 | 1.1326 |
| 2026-05-13 | 1.0354 | 1.1324 |
| 2026-05-12 | 1.0351 | 1.1321 |
| 2026-05-11 | 1.0349 | 1.1319 |
| 2026-05-08 | 1.0344 | 1.1314 |
| 2026-05-07 | 1.0343 | 1.1313 |
| 2026-05-06 | 1.0343 | 1.1313 |
| 2026-04-30 | 1.0343 | 1.1313 |
| 2026-04-29 | 1.0341 | 1.1311 |
| 2026-04-28 | 1.0339 | 1.1309 |
| 2026-04-27 | 1.0338 | 1.1308 |
| 2026-04-24 | 1.0339 | 1.1309 |
| 2026-04-23 | 1.0342 | 1.1312 |
| 2026-04-22 | 1.0341 | 1.1311 |
| 2026-04-21 | 1.0338 | 1.1308 |
| 2026-04-20 | 1.0337 | 1.1307 |
| 2026-04-17 | 1.0335 | 1.1305 |
| 2026-04-16 | 1.0335 | 1.1305 |
| 2026-04-15 | 1.0457 | 1.1304 |
| 2026-04-14 | 1.0456 | 1.1303 |
| 2026-04-13 | 1.0456 | 1.1303 |
| 2026-04-10 | 1.0454 | 1.1301 |
| 2026-04-09 | 1.0454 | 1.1301 |
| 2026-04-08 | 1.0453 | 1.1300 |
| 2026-04-07 | 1.0450 | 1.1297 |
| 2026-04-03 | 1.0445 | 1.1292 |
| 2026-04-02 | 1.0441 | 1.1288 |
| 2026-04-01 | 1.0439 | 1.1286 |
| 2026-03-31 | 1.0439 | 1.1286 |
| 2026-03-30 | 1.0436 | 1.1283 |
| 2026-03-27 | 1.0432 | 1.1279 |
| 2026-03-26 | 1.0429 | 1.1276 |
| 2026-03-25 | 1.0428 | 1.1275 |
| 2026-03-24 | 1.0426 | 1.1273 |
| 2026-03-23 | 1.0426 | 1.1273 |
| 2026-03-20 | 1.0425 | 1.1272 |
| 2026-03-19 | 1.0423 | 1.1270 |
