浦银盛瑞纯债债券C(014644)
2026-09-24
1.0430
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0430 | 1.1244 |
| 2026-09-23 | 1.0428 | 1.1242 |
| 2026-09-22 | 1.0427 | 1.1241 |
| 2026-09-21 | 1.0426 | 1.1240 |
| 2026-09-18 | 1.0423 | 1.1237 |
| 2026-09-17 | 1.0421 | 1.1235 |
| 2026-09-16 | 1.0421 | 1.1235 |
| 2026-09-15 | 1.0420 | 1.1234 |
| 2026-09-14 | 1.0419 | 1.1233 |
| 2026-09-11 | 1.0418 | 1.1232 |
| 2026-09-10 | 1.0419 | 1.1233 |
| 2026-09-09 | 1.0419 | 1.1233 |
| 2026-09-08 | 1.0418 | 1.1232 |
| 2026-09-07 | 1.0418 | 1.1232 |
| 2026-09-04 | 1.0416 | 1.1230 |
| 2026-09-03 | 1.0416 | 1.1230 |
| 2026-09-02 | 1.0414 | 1.1228 |
| 2026-09-01 | 1.0415 | 1.1229 |
| 2026-08-31 | 1.0413 | 1.1227 |
| 2026-08-28 | 1.0412 | 1.1226 |
| 2026-08-27 | 1.0412 | 1.1226 |
| 2026-08-26 | 1.0414 | 1.1228 |
| 2026-08-25 | 1.0414 | 1.1228 |
| 2026-08-24 | 1.0415 | 1.1229 |
| 2026-08-21 | 1.0414 | 1.1228 |
| 2026-08-20 | 1.0414 | 1.1228 |
| 2026-08-19 | 1.0414 | 1.1228 |
| 2026-08-18 | 1.0415 | 1.1229 |
| 2026-08-17 | 1.0412 | 1.1226 |
| 2026-08-14 | 1.0410 | 1.1224 |
| 2026-08-13 | 1.0409 | 1.1223 |
| 2026-08-12 | 1.0408 | 1.1222 |
| 2026-08-11 | 1.0408 | 1.1222 |
| 2026-08-10 | 1.0406 | 1.1220 |
| 2026-08-07 | 1.0405 | 1.1219 |
| 2026-08-06 | 1.0400 | 1.1214 |
| 2026-08-05 | 1.0400 | 1.1214 |
| 2026-08-04 | 1.0399 | 1.1213 |
| 2026-08-03 | 1.0398 | 1.1212 |
| 2026-07-31 | 1.0399 | 1.1213 |
| 2026-07-30 | 1.0397 | 1.1211 |
| 2026-07-29 | 1.0396 | 1.1210 |
| 2026-07-28 | 1.0396 | 1.1210 |
| 2026-07-27 | 1.0397 | 1.1211 |
| 2026-07-24 | 1.0397 | 1.1211 |
| 2026-07-23 | 1.0396 | 1.1210 |
| 2026-07-22 | 1.0396 | 1.1210 |
| 2026-07-21 | 1.0394 | 1.1208 |
| 2026-07-20 | 1.0393 | 1.1207 |
| 2026-07-17 | 1.0393 | 1.1207 |
| 2026-07-16 | 1.0391 | 1.1205 |
| 2026-07-15 | 1.0391 | 1.1205 |
| 2026-07-14 | 1.0389 | 1.1203 |
| 2026-07-13 | 1.0389 | 1.1203 |
| 2026-07-10 | 1.0389 | 1.1203 |
| 2026-07-09 | 1.0389 | 1.1203 |
| 2026-07-08 | 1.0388 | 1.1202 |
| 2026-07-07 | 1.0387 | 1.1201 |
| 2026-07-06 | 1.0388 | 1.1202 |
| 2026-07-03 | 1.0386 | 1.1200 |
| 2026-07-02 | 1.0385 | 1.1199 |
| 2026-07-01 | 1.0385 | 1.1199 |
| 2026-06-30 | 1.0387 | 1.1201 |
| 2026-06-29 | 1.0388 | 1.1202 |
| 2026-06-26 | 1.0385 | 1.1199 |
| 2026-06-25 | 1.0383 | 1.1197 |
| 2026-06-24 | 1.0382 | 1.1196 |
| 2026-06-23 | 1.0380 | 1.1194 |
| 2026-06-22 | 1.0383 | 1.1197 |
| 2026-06-18 | 1.0381 | 1.1195 |
| 2026-06-17 | 1.0380 | 1.1194 |
| 2026-06-16 | 1.0376 | 1.1190 |
| 2026-06-15 | 1.0373 | 1.1187 |
| 2026-06-12 | 1.0373 | 1.1187 |
| 2026-06-11 | 1.0374 | 1.1188 |
| 2026-06-10 | 1.0381 | 1.1195 |
| 2026-06-09 | 1.0386 | 1.1200 |
| 2026-06-08 | 1.0389 | 1.1203 |
| 2026-06-05 | 1.0391 | 1.1205 |
| 2026-06-04 | 1.0391 | 1.1205 |
| 2026-06-03 | 1.0391 | 1.1205 |
| 2026-06-02 | 1.0390 | 1.1204 |
| 2026-06-01 | 1.0388 | 1.1202 |
| 2026-05-29 | 1.0386 | 1.1200 |
| 2026-05-28 | 1.0383 | 1.1197 |
| 2026-05-27 | 1.0380 | 1.1194 |
| 2026-05-26 | 1.0377 | 1.1191 |
| 2026-05-25 | 1.0375 | 1.1189 |
| 2026-05-22 | 1.0374 | 1.1188 |
| 2026-05-21 | 1.0376 | 1.1190 |
| 2026-05-20 | 1.0376 | 1.1190 |
| 2026-05-19 | 1.0374 | 1.1188 |
| 2026-05-18 | 1.0371 | 1.1185 |
| 2026-05-15 | 1.0370 | 1.1184 |
| 2026-05-14 | 1.0368 | 1.1182 |
| 2026-05-13 | 1.0367 | 1.1181 |
| 2026-05-12 | 1.0364 | 1.1178 |
| 2026-05-11 | 1.0362 | 1.1176 |
| 2026-05-08 | 1.0357 | 1.1171 |
| 2026-05-07 | 1.0356 | 1.1170 |
| 2026-05-06 | 1.0356 | 1.1170 |
| 2026-04-30 | 1.0356 | 1.1170 |
| 2026-04-29 | 1.0355 | 1.1169 |
| 2026-04-28 | 1.0353 | 1.1167 |
| 2026-04-27 | 1.0352 | 1.1166 |
| 2026-04-24 | 1.0354 | 1.1168 |
| 2026-04-23 | 1.0356 | 1.1170 |
| 2026-04-22 | 1.0355 | 1.1169 |
| 2026-04-21 | 1.0352 | 1.1166 |
| 2026-04-20 | 1.0352 | 1.1166 |
| 2026-04-17 | 1.0350 | 1.1164 |
| 2026-04-16 | 1.0349 | 1.1163 |
| 2026-04-15 | 1.0441 | 1.1162 |
| 2026-04-14 | 1.0440 | 1.1161 |
| 2026-04-13 | 1.0440 | 1.1161 |
| 2026-04-10 | 1.0439 | 1.1160 |
| 2026-04-09 | 1.0439 | 1.1160 |
| 2026-04-08 | 1.0438 | 1.1159 |
| 2026-04-07 | 1.0435 | 1.1156 |
| 2026-04-03 | 1.0431 | 1.1152 |
