浦银6个月持有期债券A(519121)
2026-09-08
1.1957
-0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1957 | 1.5192 |
| 2026-09-07 | 1.1959 | 1.5194 |
| 2026-09-04 | 1.1952 | 1.5187 |
| 2026-09-03 | 1.1962 | 1.5197 |
| 2026-09-02 | 1.1957 | 1.5192 |
| 2026-09-01 | 1.1965 | 1.5200 |
| 2026-08-31 | 1.1968 | 1.5203 |
| 2026-08-28 | 1.1967 | 1.5202 |
| 2026-08-27 | 1.1993 | 1.5228 |
| 2026-08-26 | 1.1984 | 1.5219 |
| 2026-08-25 | 1.1964 | 1.5199 |
| 2026-08-24 | 1.1960 | 1.5195 |
| 2026-08-21 | 1.1963 | 1.5198 |
| 2026-08-20 | 1.1948 | 1.5183 |
| 2026-08-19 | 1.1925 | 1.5160 |
| 2026-08-18 | 1.1952 | 1.5187 |
| 2026-08-17 | 1.1964 | 1.5199 |
| 2026-08-14 | 1.1933 | 1.5168 |
| 2026-08-13 | 1.1953 | 1.5188 |
| 2026-08-12 | 1.1978 | 1.5213 |
| 2026-08-11 | 1.2011 | 1.5246 |
| 2026-08-10 | 1.2025 | 1.5260 |
| 2026-08-07 | 1.2027 | 1.5262 |
| 2026-08-06 | 1.2020 | 1.5255 |
| 2026-08-05 | 1.2025 | 1.5260 |
| 2026-08-04 | 1.2001 | 1.5236 |
| 2026-08-03 | 1.1993 | 1.5228 |
| 2026-07-31 | 1.2000 | 1.5235 |
| 2026-07-30 | 1.1989 | 1.5224 |
| 2026-07-29 | 1.1983 | 1.5218 |
| 2026-07-28 | 1.1970 | 1.5205 |
| 2026-07-27 | 1.1976 | 1.5211 |
| 2026-07-24 | 1.1967 | 1.5202 |
| 2026-07-23 | 1.1977 | 1.5212 |
| 2026-07-22 | 1.1975 | 1.5210 |
| 2026-07-21 | 1.1973 | 1.5208 |
| 2026-07-20 | 1.1956 | 1.5191 |
| 2026-07-17 | 1.1966 | 1.5201 |
| 2026-07-16 | 1.1963 | 1.5198 |
| 2026-07-15 | 1.1965 | 1.5200 |
| 2026-07-14 | 1.1961 | 1.5196 |
| 2026-07-13 | 1.1960 | 1.5195 |
| 2026-07-10 | 1.1961 | 1.5196 |
| 2026-07-09 | 1.1961 | 1.5196 |
| 2026-07-08 | 1.1960 | 1.5195 |
| 2026-07-07 | 1.1952 | 1.5187 |
| 2026-07-06 | 1.1951 | 1.5186 |
| 2026-07-03 | 1.1942 | 1.5177 |
| 2026-07-02 | 1.1943 | 1.5178 |
| 2026-07-01 | 1.1941 | 1.5176 |
| 2026-06-30 | 1.1951 | 1.5186 |
| 2026-06-29 | 1.1953 | 1.5188 |
| 2026-06-26 | 1.1943 | 1.5178 |
| 2026-06-25 | 1.1939 | 1.5174 |
| 2026-06-24 | 1.1928 | 1.5163 |
| 2026-06-23 | 1.1926 | 1.5161 |
| 2026-06-22 | 1.1931 | 1.5166 |
| 2026-06-18 | 1.1933 | 1.5168 |
| 2026-06-17 | 1.1928 | 1.5163 |
| 2026-06-16 | 1.1915 | 1.5150 |
| 2026-06-15 | 1.1903 | 1.5138 |
| 2026-06-12 | 1.1897 | 1.5132 |
| 2026-06-11 | 1.1885 | 1.5120 |
| 2026-06-10 | 1.1892 | 1.5127 |
| 2026-06-09 | 1.1905 | 1.5140 |
| 2026-06-08 | 1.1909 | 1.5144 |
| 2026-06-05 | 1.1913 | 1.5148 |
| 2026-06-04 | 1.1917 | 1.5152 |
| 2026-06-03 | 1.1914 | 1.5149 |
| 2026-06-02 | 1.1916 | 1.5151 |
| 2026-06-01 | 1.1916 | 1.5151 |
| 2026-05-29 | 1.1906 | 1.5141 |
| 2026-05-28 | 1.1902 | 1.5137 |
| 2026-05-27 | 1.1897 | 1.5132 |
| 2026-05-26 | 1.1888 | 1.5123 |
| 2026-05-25 | 1.1886 | 1.5121 |
| 2026-05-22 | 1.1875 | 1.5110 |
| 2026-05-21 | 1.1874 | 1.5109 |
| 2026-05-20 | 1.1890 | 1.5125 |
| 2026-05-19 | 1.1894 | 1.5129 |
| 2026-05-18 | 1.1870 | 1.5105 |
| 2026-05-15 | 1.1866 | 1.5101 |
| 2026-05-14 | 1.1868 | 1.5103 |
| 2026-05-13 | 1.1875 | 1.5110 |
| 2026-05-12 | 1.1866 | 1.5101 |
| 2026-05-11 | 1.1866 | 1.5101 |
| 2026-05-08 | 1.1854 | 1.5089 |
| 2026-05-07 | 1.1854 | 1.5089 |
| 2026-05-06 | 1.1851 | 1.5086 |
| 2026-04-30 | 1.1848 | 1.5083 |
| 2026-04-29 | 1.1847 | 1.5082 |
| 2026-04-28 | 1.1834 | 1.5069 |
| 2026-04-27 | 1.1831 | 1.5066 |
| 2026-04-24 | 1.1834 | 1.5069 |
| 2026-04-23 | 1.1842 | 1.5077 |
| 2026-04-22 | 1.1850 | 1.5085 |
| 2026-04-21 | 1.1839 | 1.5074 |
| 2026-04-20 | 1.1834 | 1.5069 |
| 2026-04-17 | 1.1833 | 1.5068 |
| 2026-04-16 | 1.1825 | 1.5060 |
| 2026-04-15 | 1.1817 | 1.5052 |
| 2026-04-14 | 1.1816 | 1.5051 |
| 2026-04-13 | 1.1802 | 1.5037 |
| 2026-04-10 | 1.1800 | 1.5035 |
| 2026-04-09 | 1.1796 | 1.5031 |
| 2026-04-08 | 1.1775 | 1.5010 |
| 2026-04-07 | 1.1755 | 1.4990 |
| 2026-04-03 | 1.1746 | 1.4981 |
| 2026-04-02 | 1.1736 | 1.4971 |
| 2026-04-01 | 1.1739 | 1.4974 |
| 2026-03-31 | 1.1729 | 1.4964 |
| 2026-03-30 | 1.1737 | 1.4972 |
| 2026-03-27 | 1.1730 | 1.4965 |
| 2026-03-26 | 1.1723 | 1.4958 |
| 2026-03-25 | 1.1726 | 1.4961 |
| 2026-03-24 | 1.1704 | 1.4939 |
| 2026-03-23 | 1.1680 | 1.4915 |
| 2026-03-20 | 1.1687 | 1.4922 |
| 2026-03-19 | 1.1686 | 1.4921 |
| 2026-03-18 | 1.1685 | 1.4920 |
