浦银稳健富利180天持有债券C(019042)
2026-08-31
1.1099
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.1099 | 1.1099 |
| 2026-08-28 | 1.1097 | 1.1097 |
| 2026-08-27 | 1.1097 | 1.1097 |
| 2026-08-26 | 1.1091 | 1.1091 |
| 2026-08-25 | 1.1088 | 1.1088 |
| 2026-08-24 | 1.1091 | 1.1091 |
| 2026-08-21 | 1.1095 | 1.1095 |
| 2026-08-20 | 1.1093 | 1.1093 |
| 2026-08-19 | 1.1091 | 1.1091 |
| 2026-08-18 | 1.1116 | 1.1116 |
| 2026-08-17 | 1.1111 | 1.1111 |
| 2026-08-14 | 1.1095 | 1.1095 |
| 2026-08-13 | 1.1097 | 1.1097 |
| 2026-08-12 | 1.1103 | 1.1103 |
| 2026-08-11 | 1.1100 | 1.1100 |
| 2026-08-10 | 1.1112 | 1.1112 |
| 2026-08-07 | 1.1104 | 1.1104 |
| 2026-08-06 | 1.1090 | 1.1090 |
| 2026-08-05 | 1.1088 | 1.1088 |
| 2026-08-04 | 1.1076 | 1.1076 |
| 2026-08-03 | 1.1070 | 1.1070 |
| 2026-07-31 | 1.1079 | 1.1079 |
| 2026-07-30 | 1.1072 | 1.1072 |
| 2026-07-29 | 1.1079 | 1.1079 |
| 2026-07-28 | 1.1075 | 1.1075 |
| 2026-07-27 | 1.1096 | 1.1096 |
| 2026-07-24 | 1.1086 | 1.1086 |
| 2026-07-23 | 1.1091 | 1.1091 |
| 2026-07-22 | 1.1094 | 1.1094 |
| 2026-07-21 | 1.1099 | 1.1099 |
| 2026-07-20 | 1.1078 | 1.1078 |
| 2026-07-17 | 1.1073 | 1.1073 |
| 2026-07-16 | 1.1099 | 1.1099 |
| 2026-07-15 | 1.1116 | 1.1116 |
| 2026-07-14 | 1.1119 | 1.1119 |
| 2026-07-13 | 1.1107 | 1.1107 |
| 2026-07-10 | 1.1132 | 1.1132 |
| 2026-07-09 | 1.1155 | 1.1155 |
| 2026-07-08 | 1.1129 | 1.1129 |
| 2026-07-07 | 1.1131 | 1.1131 |
| 2026-07-06 | 1.1138 | 1.1138 |
| 2026-07-03 | 1.1138 | 1.1138 |
| 2026-07-02 | 1.1134 | 1.1134 |
| 2026-07-01 | 1.1171 | 1.1171 |
| 2026-06-30 | 1.1184 | 1.1184 |
| 2026-06-29 | 1.1168 | 1.1168 |
| 2026-06-26 | 1.1155 | 1.1155 |
| 2026-06-25 | 1.1173 | 1.1173 |
| 2026-06-24 | 1.1152 | 1.1152 |
| 2026-06-23 | 1.1130 | 1.1130 |
| 2026-06-22 | 1.1151 | 1.1151 |
| 2026-06-18 | 1.1140 | 1.1140 |
| 2026-06-17 | 1.1137 | 1.1137 |
| 2026-06-16 | 1.1116 | 1.1116 |
| 2026-06-15 | 1.1111 | 1.1111 |
| 2026-06-12 | 1.1089 | 1.1089 |
| 2026-06-11 | 1.1083 | 1.1083 |
| 2026-06-10 | 1.1089 | 1.1089 |
| 2026-06-09 | 1.1104 | 1.1104 |
| 2026-06-08 | 1.1091 | 1.1091 |
| 2026-06-05 | 1.1112 | 1.1112 |
| 2026-06-04 | 1.1140 | 1.1140 |
| 2026-06-03 | 1.1133 | 1.1133 |
| 2026-06-02 | 1.1131 | 1.1131 |
| 2026-06-01 | 1.1120 | 1.1120 |
| 2026-05-29 | 1.1129 | 1.1129 |
| 2026-05-28 | 1.1138 | 1.1138 |
| 2026-05-27 | 1.1135 | 1.1135 |
| 2026-05-26 | 1.1144 | 1.1144 |
| 2026-05-25 | 1.1136 | 1.1136 |
| 2026-05-22 | 1.1119 | 1.1119 |
| 2026-05-21 | 1.1102 | 1.1102 |
| 2026-05-20 | 1.1118 | 1.1118 |
| 2026-05-19 | 1.1106 | 1.1106 |
| 2026-05-18 | 1.1093 | 1.1093 |
| 2026-05-15 | 1.1087 | 1.1087 |
| 2026-05-14 | 1.1099 | 1.1099 |
| 2026-05-13 | 1.1121 | 1.1121 |
| 2026-05-12 | 1.1102 | 1.1102 |
| 2026-05-11 | 1.1101 | 1.1101 |
| 2026-05-08 | 1.1079 | 1.1079 |
| 2026-05-07 | 1.1088 | 1.1088 |
| 2026-05-06 | 1.1075 | 1.1075 |
| 2026-04-30 | 1.1070 | 1.1070 |
| 2026-04-29 | 1.1074 | 1.1074 |
| 2026-04-28 | 1.1061 | 1.1061 |
| 2026-04-27 | 1.1059 | 1.1059 |
| 2026-04-24 | 1.1056 | 1.1056 |
| 2026-04-23 | 1.1059 | 1.1059 |
| 2026-04-22 | 1.1070 | 1.1070 |
| 2026-04-21 | 1.1061 | 1.1061 |
| 2026-04-20 | 1.1055 | 1.1055 |
| 2026-04-17 | 1.1048 | 1.1048 |
| 2026-04-16 | 1.1044 | 1.1044 |
| 2026-04-15 | 1.1035 | 1.1035 |
| 2026-04-14 | 1.1037 | 1.1037 |
| 2026-04-13 | 1.1027 | 1.1027 |
| 2026-04-10 | 1.1026 | 1.1026 |
| 2026-04-09 | 1.1018 | 1.1018 |
| 2026-04-08 | 1.1019 | 1.1019 |
| 2026-04-07 | 1.1004 | 1.1004 |
| 2026-04-03 | 1.1002 | 1.1002 |
| 2026-04-02 | 1.1000 | 1.1000 |
| 2026-04-01 | 1.1004 | 1.1004 |
| 2026-03-31 | 1.0999 | 1.0999 |
| 2026-03-30 | 1.1008 | 1.1008 |
| 2026-03-27 | 1.1003 | 1.1003 |
| 2026-03-26 | 1.0998 | 1.0998 |
| 2026-03-25 | 1.1004 | 1.1004 |
| 2026-03-24 | 1.0997 | 1.0997 |
| 2026-03-23 | 1.0988 | 1.0988 |
| 2026-03-20 | 1.1006 | 1.1006 |
| 2026-03-19 | 1.1006 | 1.1006 |
| 2026-03-18 | 1.1020 | 1.1020 |
| 2026-03-17 | 1.1011 | 1.1011 |
| 2026-03-16 | 1.1022 | 1.1022 |
| 2026-03-13 | 1.1029 | 1.1029 |
| 2026-03-12 | 1.1031 | 1.1031 |
| 2026-03-11 | 1.1029 | 1.1029 |
| 2026-03-10 | 1.1025 | 1.1025 |
