浦银6个月持有期债券C(519122)
2026-11-10
1.1840
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.1840 | 1.4838 |
| 2026-11-09 | 1.1841 | 1.4839 |
| 2026-11-06 | 1.1837 | 1.4835 |
| 2026-11-05 | 1.1841 | 1.4839 |
| 2026-11-04 | 1.1834 | 1.4832 |
| 2026-11-03 | 1.1819 | 1.4817 |
| 2026-11-02 | 1.1807 | 1.4805 |
| 2026-10-30 | 1.1798 | 1.4796 |
| 2026-10-29 | 1.1822 | 1.4820 |
| 2026-10-28 | 1.1823 | 1.4821 |
| 2026-10-27 | 1.1820 | 1.4818 |
| 2026-10-26 | 1.1816 | 1.4814 |
| 2026-10-23 | 1.1811 | 1.4809 |
| 2026-10-22 | 1.1802 | 1.4800 |
| 2026-10-21 | 1.1810 | 1.4808 |
| 2026-10-20 | 1.1810 | 1.4808 |
| 2026-10-19 | 1.1797 | 1.4795 |
| 2026-10-16 | 1.1790 | 1.4788 |
| 2026-10-15 | 1.1774 | 1.4772 |
| 2026-10-14 | 1.1801 | 1.4799 |
| 2026-10-13 | 1.1807 | 1.4805 |
| 2026-10-12 | 1.1793 | 1.4791 |
| 2026-10-09 | 1.1796 | 1.4794 |
| 2026-10-08 | 1.1788 | 1.4786 |
| 2026-09-30 | 1.1800 | 1.4798 |
| 2026-09-29 | 1.1796 | 1.4794 |
| 2026-09-28 | 1.1788 | 1.4786 |
| 2026-09-24 | 1.1803 | 1.4801 |
| 2026-09-23 | 1.1832 | 1.4830 |
| 2026-09-22 | 1.1840 | 1.4838 |
| 2026-09-21 | 1.1843 | 1.4841 |
| 2026-09-18 | 1.1842 | 1.4840 |
| 2026-09-17 | 1.1832 | 1.4830 |
| 2026-09-16 | 1.1835 | 1.4833 |
| 2026-09-15 | 1.1826 | 1.4824 |
| 2026-09-14 | 1.1830 | 1.4828 |
| 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 |
