浦银普裕一年定开债券(015423)
2026-10-14
1.0981
0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0981 | 1.1361 |
| 2026-10-13 | 1.0973 | 1.1353 |
| 2026-10-12 | 1.0971 | 1.1351 |
| 2026-10-09 | 1.0960 | 1.1340 |
| 2026-10-08 | 1.0955 | 1.1335 |
| 2026-09-30 | 1.0957 | 1.1337 |
| 2026-09-29 | 1.0968 | 1.1348 |
| 2026-09-28 | 1.0958 | 1.1338 |
| 2026-09-24 | 1.0959 | 1.1339 |
| 2026-09-23 | 1.0951 | 1.1331 |
| 2026-09-22 | 1.0951 | 1.1331 |
| 2026-09-21 | 1.0948 | 1.1328 |
| 2026-09-18 | 1.0944 | 1.1324 |
| 2026-09-17 | 1.0939 | 1.1319 |
| 2026-09-16 | 1.0938 | 1.1318 |
| 2026-09-15 | 1.0936 | 1.1316 |
| 2026-09-14 | 1.0933 | 1.1313 |
| 2026-09-11 | 1.0932 | 1.1312 |
| 2026-09-10 | 1.0934 | 1.1314 |
| 2026-09-09 | 1.0934 | 1.1314 |
| 2026-09-08 | 1.0934 | 1.1314 |
| 2026-09-07 | 1.0936 | 1.1316 |
| 2026-09-04 | 1.0934 | 1.1314 |
| 2026-09-03 | 1.0934 | 1.1314 |
| 2026-09-02 | 1.0930 | 1.1310 |
| 2026-09-01 | 1.0931 | 1.1311 |
| 2026-08-31 | 1.0926 | 1.1306 |
| 2026-08-28 | 1.0924 | 1.1304 |
| 2026-08-27 | 1.0923 | 1.1303 |
| 2026-08-26 | 1.0928 | 1.1308 |
| 2026-08-25 | 1.0932 | 1.1312 |
| 2026-08-24 | 1.0934 | 1.1314 |
| 2026-08-21 | 1.0929 | 1.1309 |
| 2026-08-20 | 1.0930 | 1.1310 |
| 2026-08-19 | 1.0931 | 1.1311 |
| 2026-08-18 | 1.0936 | 1.1316 |
| 2026-08-17 | 1.0931 | 1.1311 |
| 2026-08-14 | 1.0925 | 1.1305 |
| 2026-08-13 | 1.0924 | 1.1304 |
| 2026-08-12 | 1.0920 | 1.1300 |
| 2026-08-11 | 1.0920 | 1.1300 |
| 2026-08-10 | 1.0924 | 1.1304 |
| 2026-08-07 | 1.0919 | 1.1299 |
| 2026-08-06 | 1.0915 | 1.1295 |
| 2026-08-05 | 1.0913 | 1.1293 |
| 2026-08-04 | 1.0912 | 1.1292 |
| 2026-08-03 | 1.0909 | 1.1289 |
| 2026-07-31 | 1.0909 | 1.1289 |
| 2026-07-30 | 1.0906 | 1.1286 |
| 2026-07-29 | 1.0899 | 1.1279 |
| 2026-07-28 | 1.0899 | 1.1279 |
| 2026-07-27 | 1.0900 | 1.1280 |
| 2026-07-24 | 1.0901 | 1.1281 |
| 2026-07-23 | 1.0899 | 1.1279 |
| 2026-07-22 | 1.0901 | 1.1281 |
| 2026-07-21 | 1.0893 | 1.1273 |
| 2026-07-20 | 1.0892 | 1.1272 |
| 2026-07-17 | 1.0894 | 1.1274 |
| 2026-07-16 | 1.0890 | 1.1270 |
| 2026-07-15 | 1.0891 | 1.1271 |
| 2026-07-14 | 1.0890 | 1.1270 |
| 2026-07-13 | 1.0889 | 1.1269 |
| 2026-07-10 | 1.0892 | 1.1272 |
| 2026-07-09 | 1.0891 | 1.1271 |
| 2026-07-08 | 1.0893 | 1.1273 |
| 2026-07-07 | 1.0890 | 1.1270 |
| 2026-07-06 | 1.0889 | 1.1269 |
| 2026-07-03 | 1.0883 | 1.1263 |
| 2026-07-02 | 1.0884 | 1.1264 |
| 2026-07-01 | 1.0883 | 1.1263 |
| 2026-06-30 | 1.0893 | 1.1273 |
| 2026-06-29 | 1.0901 | 1.1281 |
| 2026-06-26 | 1.0890 | 1.1270 |
| 2026-06-25 | 1.0888 | 1.1268 |
| 2026-06-24 | 1.0880 | 1.1260 |
| 2026-06-23 | 1.0879 | 1.1259 |
| 2026-06-22 | 1.0883 | 1.1263 |
| 2026-06-18 | 1.0883 | 1.1263 |
| 2026-06-17 | 1.0880 | 1.1260 |
| 2026-06-16 | 1.0873 | 1.1253 |
| 2026-06-15 | 1.0862 | 1.1242 |
| 2026-06-12 | 1.0861 | 1.1241 |
| 2026-06-11 | 1.0855 | 1.1235 |
| 2026-06-10 | 1.0861 | 1.1241 |
| 2026-06-09 | 1.0870 | 1.1250 |
| 2026-06-08 | 1.0875 | 1.1255 |
| 2026-06-05 | 1.0880 | 1.1260 |
| 2026-06-04 | 1.0886 | 1.1266 |
| 2026-06-03 | 1.0881 | 1.1261 |
| 2026-06-02 | 1.0886 | 1.1266 |
| 2026-06-01 | 1.0887 | 1.1267 |
| 2026-05-29 | 1.0882 | 1.1262 |
| 2026-05-28 | 1.0880 | 1.1260 |
| 2026-05-27 | 1.0876 | 1.1256 |
| 2026-05-26 | 1.0867 | 1.1247 |
| 2026-05-25 | 1.0858 | 1.1238 |
| 2026-05-22 | 1.0854 | 1.1234 |
| 2026-05-21 | 1.0855 | 1.1235 |
| 2026-05-20 | 1.0856 | 1.1236 |
| 2026-05-19 | 1.0857 | 1.1237 |
| 2026-05-18 | 1.0848 | 1.1228 |
| 2026-05-15 | 1.0843 | 1.1223 |
| 2026-05-14 | 1.0844 | 1.1224 |
| 2026-05-13 | 1.0845 | 1.1225 |
| 2026-05-12 | 1.0842 | 1.1222 |
| 2026-05-11 | 1.0838 | 1.1218 |
| 2026-05-08 | 1.0833 | 1.1213 |
| 2026-05-07 | 1.0831 | 1.1211 |
| 2026-05-06 | 1.0827 | 1.1207 |
| 2026-04-30 | 1.0832 | 1.1212 |
| 2026-04-29 | 1.0836 | 1.1216 |
| 2026-04-28 | 1.0826 | 1.1206 |
| 2026-04-27 | 1.0821 | 1.1201 |
| 2026-04-24 | 1.0828 | 1.1208 |
| 2026-04-23 | 1.0831 | 1.1211 |
| 2026-04-22 | 1.0833 | 1.1213 |
| 2026-04-21 | 1.0830 | 1.1210 |
| 2026-04-20 | 1.0827 | 1.1207 |
