浦银稳健增利债券(LOF)C(166401)
2026-09-16
1.1446
0.0699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.1446 | 1.3896 |
| 2026-09-15 | 1.1438 | 1.3888 |
| 2026-09-14 | 1.1437 | 1.3887 |
| 2026-09-11 | 1.1431 | 1.3881 |
| 2026-09-10 | 1.1432 | 1.3882 |
| 2026-09-09 | 1.1433 | 1.3883 |
| 2026-09-08 | 1.1434 | 1.3884 |
| 2026-09-07 | 1.1435 | 1.3885 |
| 2026-09-04 | 1.1429 | 1.3879 |
| 2026-09-03 | 1.1430 | 1.3880 |
| 2026-09-02 | 1.1427 | 1.3877 |
| 2026-09-01 | 1.1430 | 1.3880 |
| 2026-08-31 | 1.1428 | 1.3878 |
| 2026-08-28 | 1.1427 | 1.3877 |
| 2026-08-27 | 1.1430 | 1.3880 |
| 2026-08-26 | 1.1432 | 1.3882 |
| 2026-08-25 | 1.1433 | 1.3883 |
| 2026-08-24 | 1.1431 | 1.3881 |
| 2026-08-21 | 1.1429 | 1.3879 |
| 2026-08-20 | 1.1431 | 1.3881 |
| 2026-08-19 | 1.1433 | 1.3883 |
| 2026-08-18 | 1.1440 | 1.3890 |
| 2026-08-17 | 1.1434 | 1.3884 |
| 2026-08-14 | 1.1426 | 1.3876 |
| 2026-08-13 | 1.1423 | 1.3873 |
| 2026-08-12 | 1.1424 | 1.3874 |
| 2026-08-11 | 1.1426 | 1.3876 |
| 2026-08-10 | 1.1429 | 1.3879 |
| 2026-08-07 | 1.1425 | 1.3875 |
| 2026-08-06 | 1.1418 | 1.3868 |
| 2026-08-05 | 1.1416 | 1.3866 |
| 2026-08-04 | 1.1411 | 1.3861 |
| 2026-08-03 | 1.1404 | 1.3854 |
| 2026-07-31 | 1.1408 | 1.3858 |
| 2026-07-30 | 1.1403 | 1.3853 |
| 2026-07-29 | 1.1399 | 1.3849 |
| 2026-07-28 | 1.1399 | 1.3849 |
| 2026-07-27 | 1.1403 | 1.3853 |
| 2026-07-24 | 1.1398 | 1.3848 |
| 2026-07-23 | 1.1395 | 1.3845 |
| 2026-07-22 | 1.1393 | 1.3843 |
| 2026-07-21 | 1.1390 | 1.3840 |
| 2026-07-20 | 1.1386 | 1.3836 |
| 2026-07-17 | 1.1386 | 1.3836 |
| 2026-07-16 | 1.1385 | 1.3835 |
| 2026-07-15 | 1.1385 | 1.3835 |
| 2026-07-14 | 1.1384 | 1.3834 |
| 2026-07-13 | 1.1381 | 1.3831 |
| 2026-07-10 | 1.1383 | 1.3833 |
| 2026-07-09 | 1.1384 | 1.3834 |
| 2026-07-08 | 1.1382 | 1.3832 |
| 2026-07-07 | 1.1381 | 1.3831 |
| 2026-07-06 | 1.1381 | 1.3831 |
| 2026-07-03 | 1.1377 | 1.3827 |
| 2026-07-02 | 1.1377 | 1.3827 |
| 2026-07-01 | 1.1377 | 1.3827 |
| 2026-06-30 | 1.1383 | 1.3833 |
| 2026-06-29 | 1.1383 | 1.3833 |
| 2026-06-26 | 1.1379 | 1.3829 |
| 2026-06-25 | 1.1378 | 1.3828 |
| 2026-06-24 | 1.1373 | 1.3823 |
| 2026-06-23 | 1.1371 | 1.3821 |
| 2026-06-22 | 1.1376 | 1.3826 |
| 2026-06-18 | 1.1374 | 1.3824 |
| 2026-06-17 | 1.1371 | 1.3821 |
| 2026-06-16 | 1.1367 | 1.3817 |
| 2026-06-15 | 1.1361 | 1.3811 |
| 2026-06-12 | 1.1356 | 1.3806 |
| 2026-06-11 | 1.1355 | 1.3805 |
| 2026-06-10 | 1.1363 | 1.3813 |
| 2026-06-09 | 1.1367 | 1.3817 |
| 2026-06-08 | 1.1369 | 1.3819 |
| 2026-06-05 | 1.1373 | 1.3823 |
| 2026-06-04 | 1.1375 | 1.3825 |
| 2026-06-03 | 1.1374 | 1.3824 |
| 2026-06-02 | 1.1375 | 1.3825 |
| 2026-06-01 | 1.1370 | 1.3820 |
| 2026-05-29 | 1.1364 | 1.3814 |
| 2026-05-28 | 1.1364 | 1.3814 |
| 2026-05-27 | 1.1354 | 1.3804 |
| 2026-05-26 | 1.1351 | 1.3801 |
| 2026-05-25 | 1.1350 | 1.3800 |
| 2026-05-22 | 1.1345 | 1.3795 |
| 2026-05-21 | 1.1346 | 1.3796 |
| 2026-05-20 | 1.1346 | 1.3796 |
| 2026-05-19 | 1.1345 | 1.3795 |
| 2026-05-18 | 1.1337 | 1.3787 |
| 2026-05-15 | 1.1334 | 1.3784 |
| 2026-05-14 | 1.1334 | 1.3784 |
| 2026-05-13 | 1.1338 | 1.3788 |
| 2026-05-12 | 1.1336 | 1.3786 |
| 2026-05-11 | 1.1336 | 1.3786 |
| 2026-05-08 | 1.1332 | 1.3782 |
| 2026-05-07 | 1.1333 | 1.3783 |
| 2026-05-06 | 1.1331 | 1.3781 |
| 2026-04-30 | 1.1329 | 1.3779 |
| 2026-04-29 | 1.1330 | 1.3780 |
| 2026-04-28 | 1.1324 | 1.3774 |
| 2026-04-27 | 1.1321 | 1.3771 |
| 2026-04-24 | 1.1323 | 1.3773 |
| 2026-04-23 | 1.1326 | 1.3776 |
| 2026-04-22 | 1.1330 | 1.3780 |
| 2026-04-21 | 1.1319 | 1.3769 |
| 2026-04-20 | 1.1317 | 1.3767 |
| 2026-04-17 | 1.1316 | 1.3766 |
| 2026-04-16 | 1.1312 | 1.3762 |
| 2026-04-15 | 1.1305 | 1.3755 |
| 2026-04-14 | 1.1302 | 1.3752 |
| 2026-04-13 | 1.1295 | 1.3745 |
| 2026-04-10 | 1.1292 | 1.3742 |
| 2026-04-09 | 1.1291 | 1.3741 |
| 2026-04-08 | 1.1290 | 1.3740 |
| 2026-04-07 | 1.1279 | 1.3729 |
| 2026-04-03 | 1.1273 | 1.3723 |
| 2026-04-02 | 1.1266 | 1.3716 |
| 2026-04-01 | 1.1271 | 1.3721 |
| 2026-03-31 | 1.1264 | 1.3714 |
| 2026-03-30 | 1.1268 | 1.3718 |
| 2026-03-27 | 1.1267 | 1.3717 |
| 2026-03-26 | 1.1264 | 1.3714 |
