浦银普诚纯债债券A(016235)
2026-09-21
1.0156
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0156 | 1.1056 |
| 2026-09-18 | 1.0152 | 1.1052 |
| 2026-09-17 | 1.0147 | 1.1047 |
| 2026-09-16 | 1.0147 | 1.1047 |
| 2026-09-15 | 1.0144 | 1.1044 |
| 2026-09-14 | 1.0207 | 1.1042 |
| 2026-09-11 | 1.0206 | 1.1041 |
| 2026-09-10 | 1.0209 | 1.1044 |
| 2026-09-09 | 1.0209 | 1.1044 |
| 2026-09-08 | 1.0209 | 1.1044 |
| 2026-09-07 | 1.0211 | 1.1046 |
| 2026-09-04 | 1.0209 | 1.1044 |
| 2026-09-03 | 1.0209 | 1.1044 |
| 2026-09-02 | 1.0204 | 1.1039 |
| 2026-09-01 | 1.0206 | 1.1041 |
| 2026-08-31 | 1.0201 | 1.1036 |
| 2026-08-28 | 1.0198 | 1.1033 |
| 2026-08-27 | 1.0198 | 1.1033 |
| 2026-08-26 | 1.0204 | 1.1039 |
| 2026-08-25 | 1.0207 | 1.1042 |
| 2026-08-24 | 1.0209 | 1.1044 |
| 2026-08-21 | 1.0203 | 1.1038 |
| 2026-08-20 | 1.0204 | 1.1039 |
| 2026-08-19 | 1.0206 | 1.1041 |
| 2026-08-18 | 1.0212 | 1.1047 |
| 2026-08-17 | 1.0207 | 1.1042 |
| 2026-08-14 | 1.0203 | 1.1038 |
| 2026-08-13 | 1.0202 | 1.1037 |
| 2026-08-12 | 1.0197 | 1.1032 |
| 2026-08-11 | 1.0197 | 1.1032 |
| 2026-08-10 | 1.0203 | 1.1038 |
| 2026-08-07 | 1.0196 | 1.1031 |
| 2026-08-06 | 1.0191 | 1.1026 |
| 2026-08-05 | 1.0189 | 1.1024 |
| 2026-08-04 | 1.0190 | 1.1025 |
| 2026-08-03 | 1.0188 | 1.1023 |
| 2026-07-31 | 1.0187 | 1.1022 |
| 2026-07-30 | 1.0184 | 1.1019 |
| 2026-07-29 | 1.0175 | 1.1010 |
| 2026-07-28 | 1.0175 | 1.1010 |
| 2026-07-27 | 1.0176 | 1.1011 |
| 2026-07-24 | 1.0178 | 1.1013 |
| 2026-07-23 | 1.0175 | 1.1010 |
| 2026-07-22 | 1.0176 | 1.1011 |
| 2026-07-21 | 1.0166 | 1.1001 |
| 2026-07-20 | 1.0164 | 1.0999 |
| 2026-07-17 | 1.0167 | 1.1002 |
| 2026-07-16 | 1.0162 | 1.0997 |
| 2026-07-15 | 1.0163 | 1.0998 |
| 2026-07-14 | 1.0162 | 1.0997 |
| 2026-07-13 | 1.0161 | 1.0996 |
| 2026-07-10 | 1.0164 | 1.0999 |
| 2026-07-09 | 1.0164 | 1.0999 |
| 2026-07-08 | 1.0165 | 1.1000 |
| 2026-07-07 | 1.0161 | 1.0996 |
| 2026-07-06 | 1.0160 | 1.0995 |
| 2026-07-03 | 1.0154 | 1.0989 |
| 2026-07-02 | 1.0156 | 1.0991 |
| 2026-07-01 | 1.0155 | 1.0990 |
| 2026-06-30 | 1.0163 | 1.0998 |
| 2026-06-29 | 1.0172 | 1.1007 |
| 2026-06-26 | 1.0163 | 1.0998 |
| 2026-06-25 | 1.0161 | 1.0996 |
| 2026-06-24 | 1.0153 | 1.0988 |
| 2026-06-23 | 1.0152 | 1.0987 |
| 2026-06-22 | 1.0156 | 1.0991 |
| 2026-06-18 | 1.0263 | 1.0993 |
| 2026-06-17 | 1.0260 | 1.0990 |
| 2026-06-16 | 1.0255 | 1.0985 |
| 2026-06-15 | 1.0244 | 1.0974 |
| 2026-06-12 | 1.0243 | 1.0973 |
| 2026-06-11 | 1.0236 | 1.0966 |
| 2026-06-10 | 1.0241 | 1.0971 |
| 2026-06-09 | 1.0249 | 1.0979 |
| 2026-06-08 | 1.0254 | 1.0984 |
| 2026-06-05 | 1.0258 | 1.0988 |
| 2026-06-04 | 1.0264 | 1.0994 |
| 2026-06-03 | 1.0260 | 1.0990 |
| 2026-06-02 | 1.0264 | 1.0994 |
| 2026-06-01 | 1.0265 | 1.0995 |
| 2026-05-29 | 1.0260 | 1.0990 |
| 2026-05-28 | 1.0259 | 1.0989 |
| 2026-05-27 | 1.0257 | 1.0987 |
| 2026-05-26 | 1.0247 | 1.0977 |
| 2026-05-25 | 1.0240 | 1.0970 |
| 2026-05-22 | 1.0235 | 1.0965 |
| 2026-05-21 | 1.0237 | 1.0967 |
| 2026-05-20 | 1.0238 | 1.0968 |
| 2026-05-19 | 1.0239 | 1.0969 |
| 2026-05-18 | 1.0229 | 1.0959 |
| 2026-05-15 | 1.0225 | 1.0955 |
| 2026-05-14 | 1.0226 | 1.0956 |
| 2026-05-13 | 1.0229 | 1.0959 |
| 2026-05-12 | 1.0225 | 1.0955 |
| 2026-05-11 | 1.0222 | 1.0952 |
| 2026-05-08 | 1.0218 | 1.0948 |
| 2026-05-07 | 1.0215 | 1.0945 |
| 2026-05-06 | 1.0212 | 1.0942 |
| 2026-04-30 | 1.0218 | 1.0948 |
| 2026-04-29 | 1.0221 | 1.0951 |
| 2026-04-28 | 1.0213 | 1.0943 |
| 2026-04-27 | 1.0207 | 1.0937 |
| 2026-04-24 | 1.0213 | 1.0943 |
| 2026-04-23 | 1.0218 | 1.0948 |
| 2026-04-22 | 1.0222 | 1.0952 |
| 2026-04-21 | 1.0220 | 1.0950 |
| 2026-04-20 | 1.0217 | 1.0947 |
| 2026-04-17 | 1.0215 | 1.0945 |
| 2026-04-16 | 1.0207 | 1.0937 |
| 2026-04-15 | 1.0205 | 1.0935 |
| 2026-04-14 | 1.0203 | 1.0933 |
| 2026-04-13 | 1.0201 | 1.0931 |
| 2026-04-10 | 1.0195 | 1.0925 |
| 2026-04-09 | 1.0192 | 1.0922 |
| 2026-04-08 | 1.0194 | 1.0924 |
| 2026-04-07 | 1.0193 | 1.0923 |
| 2026-04-03 | 1.0187 | 1.0917 |
| 2026-04-02 | 1.0182 | 1.0912 |
| 2026-04-01 | 1.0180 | 1.0910 |
| 2026-03-31 | 1.0183 | 1.0913 |
