浦银普旭3个月定开债券(017671)
2026-10-15
1.0546
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0546 | 1.1257 |
| 2026-10-14 | 1.0546 | 1.1257 |
| 2026-10-13 | 1.0539 | 1.1250 |
| 2026-10-12 | 1.0537 | 1.1248 |
| 2026-10-09 | 1.0528 | 1.1239 |
| 2026-10-08 | 1.0524 | 1.1235 |
| 2026-09-30 | 1.0524 | 1.1235 |
| 2026-09-29 | 1.0531 | 1.1242 |
| 2026-09-28 | 1.0523 | 1.1234 |
| 2026-09-24 | 1.0524 | 1.1235 |
| 2026-09-23 | 1.0520 | 1.1231 |
| 2026-09-22 | 1.0520 | 1.1231 |
| 2026-09-21 | 1.0519 | 1.1230 |
| 2026-09-18 | 1.0516 | 1.1227 |
| 2026-09-17 | 1.0512 | 1.1223 |
| 2026-09-16 | 1.0511 | 1.1222 |
| 2026-09-15 | 1.0509 | 1.1220 |
| 2026-09-14 | 1.0508 | 1.1219 |
| 2026-09-11 | 1.0508 | 1.1219 |
| 2026-09-10 | 1.0509 | 1.1220 |
| 2026-09-09 | 1.0509 | 1.1220 |
| 2026-09-08 | 1.0509 | 1.1220 |
| 2026-09-07 | 1.0509 | 1.1220 |
| 2026-09-04 | 1.0508 | 1.1219 |
| 2026-09-03 | 1.0507 | 1.1218 |
| 2026-09-02 | 1.0504 | 1.1215 |
| 2026-09-01 | 1.0505 | 1.1216 |
| 2026-08-31 | 1.0502 | 1.1213 |
| 2026-08-28 | 1.0499 | 1.1210 |
| 2026-08-27 | 1.0499 | 1.1210 |
| 2026-08-26 | 1.0502 | 1.1213 |
| 2026-08-25 | 1.0503 | 1.1214 |
| 2026-08-24 | 1.0504 | 1.1215 |
| 2026-08-21 | 1.0502 | 1.1213 |
| 2026-08-20 | 1.0502 | 1.1213 |
| 2026-08-19 | 1.0501 | 1.1212 |
| 2026-08-18 | 1.0504 | 1.1215 |
| 2026-08-17 | 1.0501 | 1.1212 |
| 2026-08-14 | 1.0497 | 1.1208 |
| 2026-08-13 | 1.0496 | 1.1207 |
| 2026-08-12 | 1.0493 | 1.1204 |
| 2026-08-11 | 1.0493 | 1.1204 |
| 2026-08-10 | 1.0495 | 1.1206 |
| 2026-08-07 | 1.0494 | 1.1205 |
| 2026-08-06 | 1.0493 | 1.1204 |
| 2026-08-05 | 1.0491 | 1.1202 |
| 2026-08-04 | 1.0490 | 1.1201 |
| 2026-08-03 | 1.0489 | 1.1200 |
| 2026-07-31 | 1.0489 | 1.1200 |
| 2026-07-30 | 1.0488 | 1.1199 |
| 2026-07-29 | 1.0484 | 1.1195 |
| 2026-07-28 | 1.0483 | 1.1194 |
| 2026-07-27 | 1.0484 | 1.1195 |
| 2026-07-24 | 1.0485 | 1.1196 |
| 2026-07-23 | 1.0483 | 1.1194 |
| 2026-07-22 | 1.0484 | 1.1195 |
| 2026-07-21 | 1.0477 | 1.1188 |
| 2026-07-20 | 1.0475 | 1.1186 |
| 2026-07-17 | 1.0478 | 1.1189 |
| 2026-07-16 | 1.0473 | 1.1184 |
| 2026-07-15 | 1.0474 | 1.1185 |
| 2026-07-14 | 1.0473 | 1.1184 |
| 2026-07-13 | 1.0471 | 1.1182 |
| 2026-07-10 | 1.0473 | 1.1184 |
| 2026-07-09 | 1.0473 | 1.1184 |
| 2026-07-08 | 1.0474 | 1.1185 |
| 2026-07-07 | 1.0469 | 1.1180 |
| 2026-07-06 | 1.0470 | 1.1181 |
| 2026-07-03 | 1.0463 | 1.1174 |
| 2026-07-02 | 1.0464 | 1.1175 |
| 2026-07-01 | 1.0463 | 1.1174 |
| 2026-06-30 | 1.0473 | 1.1184 |
| 2026-06-29 | 1.0477 | 1.1188 |
| 2026-06-26 | 1.0468 | 1.1179 |
| 2026-06-25 | 1.0465 | 1.1176 |
| 2026-06-24 | 1.0456 | 1.1167 |
| 2026-06-23 | 1.0454 | 1.1165 |
| 2026-06-22 | 1.0458 | 1.1169 |
| 2026-06-18 | 1.0458 | 1.1169 |
| 2026-06-17 | 1.0456 | 1.1167 |
| 2026-06-16 | 1.0451 | 1.1162 |
| 2026-06-15 | 1.0440 | 1.1151 |
| 2026-06-12 | 1.0439 | 1.1150 |
| 2026-06-11 | 1.0430 | 1.1141 |
| 2026-06-10 | 1.0438 | 1.1149 |
| 2026-06-09 | 1.0449 | 1.1160 |
| 2026-06-08 | 1.0453 | 1.1164 |
| 2026-06-05 | 1.0455 | 1.1166 |
| 2026-06-04 | 1.0458 | 1.1169 |
| 2026-06-03 | 1.0452 | 1.1163 |
| 2026-06-02 | 1.0457 | 1.1168 |
| 2026-06-01 | 1.0457 | 1.1168 |
| 2026-05-29 | 1.0450 | 1.1161 |
| 2026-05-28 | 1.0447 | 1.1158 |
| 2026-05-27 | 1.0446 | 1.1157 |
| 2026-05-26 | 1.0433 | 1.1144 |
| 2026-05-25 | 1.0426 | 1.1137 |
| 2026-05-22 | 1.0421 | 1.1132 |
| 2026-05-21 | 1.0422 | 1.1133 |
| 2026-05-20 | 1.0423 | 1.1134 |
| 2026-05-19 | 1.0425 | 1.1136 |
| 2026-05-18 | 1.0414 | 1.1125 |
| 2026-05-15 | 1.0412 | 1.1123 |
| 2026-05-14 | 1.0413 | 1.1124 |
| 2026-05-13 | 1.0414 | 1.1125 |
| 2026-05-12 | 1.0411 | 1.1122 |
| 2026-05-11 | 1.0406 | 1.1117 |
| 2026-05-08 | 1.0400 | 1.1111 |
| 2026-05-07 | 1.0398 | 1.1109 |
| 2026-05-06 | 1.0393 | 1.1104 |
| 2026-04-30 | 1.0402 | 1.1113 |
| 2026-04-29 | 1.0405 | 1.1116 |
| 2026-04-28 | 1.0397 | 1.1108 |
| 2026-04-27 | 1.0393 | 1.1104 |
| 2026-04-24 | 1.0399 | 1.1110 |
| 2026-04-23 | 1.0401 | 1.1112 |
| 2026-04-22 | 1.0403 | 1.1114 |
| 2026-04-21 | 1.0400 | 1.1111 |
| 2026-04-20 | 1.0395 | 1.1106 |
