浦银6个月持有期债券C(519122)
2026-09-11
1.1823
-0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.1823 | 1.4821 |
| 2026-09-10 | 1.1831 | 1.4829 |
| 2026-09-09 | 1.1840 | 1.4838 |
| 2026-09-08 | 1.1847 | 1.4845 |
| 2026-09-07 | 1.1849 | 1.4847 |
| 2026-09-04 | 1.1842 | 1.4840 |
| 2026-09-03 | 1.1852 | 1.4850 |
| 2026-09-02 | 1.1848 | 1.4846 |
| 2026-09-01 | 1.1856 | 1.4854 |
| 2026-08-31 | 1.1859 | 1.4857 |
| 2026-08-28 | 1.1858 | 1.4856 |
| 2026-08-27 | 1.1884 | 1.4882 |
| 2026-08-26 | 1.1875 | 1.4873 |
| 2026-08-25 | 1.1855 | 1.4853 |
| 2026-08-24 | 1.1851 | 1.4849 |
| 2026-08-21 | 1.1854 | 1.4852 |
| 2026-08-20 | 1.1839 | 1.4837 |
| 2026-08-19 | 1.1817 | 1.4815 |
| 2026-08-18 | 1.1844 | 1.4842 |
| 2026-08-17 | 1.1856 | 1.4854 |
| 2026-08-14 | 1.1825 | 1.4823 |
| 2026-08-13 | 1.1845 | 1.4843 |
| 2026-08-12 | 1.1870 | 1.4868 |
| 2026-08-11 | 1.1902 | 1.4900 |
| 2026-08-10 | 1.1917 | 1.4915 |
| 2026-08-07 | 1.1919 | 1.4917 |
| 2026-08-06 | 1.1912 | 1.4910 |
| 2026-08-05 | 1.1917 | 1.4915 |
| 2026-08-04 | 1.1893 | 1.4891 |
| 2026-08-03 | 1.1886 | 1.4884 |
| 2026-07-31 | 1.1893 | 1.4891 |
| 2026-07-30 | 1.1882 | 1.4880 |
| 2026-07-29 | 1.1876 | 1.4874 |
| 2026-07-28 | 1.1863 | 1.4861 |
| 2026-07-27 | 1.1870 | 1.4868 |
| 2026-07-24 | 1.1861 | 1.4859 |
| 2026-07-23 | 1.1870 | 1.4868 |
| 2026-07-22 | 1.1869 | 1.4867 |
| 2026-07-21 | 1.1867 | 1.4865 |
| 2026-07-20 | 1.1850 | 1.4848 |
| 2026-07-17 | 1.1860 | 1.4858 |
| 2026-07-16 | 1.1857 | 1.4855 |
| 2026-07-15 | 1.1859 | 1.4857 |
| 2026-07-14 | 1.1855 | 1.4853 |
| 2026-07-13 | 1.1854 | 1.4852 |
| 2026-07-10 | 1.1856 | 1.4854 |
| 2026-07-09 | 1.1856 | 1.4854 |
| 2026-07-08 | 1.1855 | 1.4853 |
| 2026-07-07 | 1.1847 | 1.4845 |
| 2026-07-06 | 1.1846 | 1.4844 |
| 2026-07-03 | 1.1838 | 1.4836 |
| 2026-07-02 | 1.1839 | 1.4837 |
| 2026-07-01 | 1.1836 | 1.4834 |
| 2026-06-30 | 1.1847 | 1.4845 |
| 2026-06-29 | 1.1849 | 1.4847 |
| 2026-06-26 | 1.1839 | 1.4837 |
| 2026-06-25 | 1.1835 | 1.4833 |
| 2026-06-24 | 1.1824 | 1.4822 |
| 2026-06-23 | 1.1822 | 1.4820 |
| 2026-06-22 | 1.1827 | 1.4825 |
| 2026-06-18 | 1.1829 | 1.4827 |
| 2026-06-17 | 1.1825 | 1.4823 |
| 2026-06-16 | 1.1812 | 1.4810 |
| 2026-06-15 | 1.1800 | 1.4798 |
| 2026-06-12 | 1.1795 | 1.4793 |
| 2026-06-11 | 1.1783 | 1.4781 |
| 2026-06-10 | 1.1790 | 1.4788 |
| 2026-06-09 | 1.1803 | 1.4801 |
| 2026-06-08 | 1.1806 | 1.4804 |
| 2026-06-05 | 1.1811 | 1.4809 |
| 2026-06-04 | 1.1815 | 1.4813 |
| 2026-06-03 | 1.1812 | 1.4810 |
| 2026-06-02 | 1.1814 | 1.4812 |
| 2026-06-01 | 1.1815 | 1.4813 |
| 2026-05-29 | 1.1805 | 1.4803 |
| 2026-05-28 | 1.1800 | 1.4798 |
| 2026-05-27 | 1.1796 | 1.4794 |
| 2026-05-26 | 1.1787 | 1.4785 |
| 2026-05-25 | 1.1785 | 1.4783 |
| 2026-05-22 | 1.1774 | 1.4772 |
| 2026-05-21 | 1.1773 | 1.4771 |
| 2026-05-20 | 1.1789 | 1.4787 |
| 2026-05-19 | 1.1794 | 1.4792 |
| 2026-05-18 | 1.1770 | 1.4768 |
| 2026-05-15 | 1.1766 | 1.4764 |
| 2026-05-14 | 1.1768 | 1.4766 |
| 2026-05-13 | 1.1775 | 1.4773 |
| 2026-05-12 | 1.1766 | 1.4764 |
| 2026-05-11 | 1.1766 | 1.4764 |
| 2026-05-08 | 1.1754 | 1.4752 |
| 2026-05-07 | 1.1755 | 1.4753 |
| 2026-05-06 | 1.1752 | 1.4750 |
| 2026-04-30 | 1.1749 | 1.4747 |
| 2026-04-29 | 1.1749 | 1.4747 |
| 2026-04-28 | 1.1735 | 1.4733 |
| 2026-04-27 | 1.1733 | 1.4731 |
| 2026-04-24 | 1.1736 | 1.4734 |
| 2026-04-23 | 1.1744 | 1.4742 |
| 2026-04-22 | 1.1752 | 1.4750 |
| 2026-04-21 | 1.1741 | 1.4739 |
| 2026-04-20 | 1.1736 | 1.4734 |
| 2026-04-17 | 1.1735 | 1.4733 |
| 2026-04-16 | 1.1728 | 1.4726 |
| 2026-04-15 | 1.1720 | 1.4718 |
| 2026-04-14 | 1.1719 | 1.4717 |
| 2026-04-13 | 1.1705 | 1.4703 |
| 2026-04-10 | 1.1703 | 1.4701 |
| 2026-04-09 | 1.1699 | 1.4697 |
| 2026-04-08 | 1.1679 | 1.4677 |
| 2026-04-07 | 1.1658 | 1.4656 |
| 2026-04-03 | 1.1650 | 1.4648 |
| 2026-04-02 | 1.1640 | 1.4638 |
| 2026-04-01 | 1.1643 | 1.4641 |
| 2026-03-31 | 1.1633 | 1.4631 |
| 2026-03-30 | 1.1642 | 1.4640 |
| 2026-03-27 | 1.1635 | 1.4633 |
| 2026-03-26 | 1.1628 | 1.4626 |
| 2026-03-25 | 1.1631 | 1.4629 |
| 2026-03-24 | 1.1610 | 1.4608 |
| 2026-03-23 | 1.1586 | 1.4584 |
