浦银盛元定开债券A(519322)
2026-09-24
1.0543
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0543 | 1.4400 |
| 2026-09-23 | 1.0541 | 1.4398 |
| 2026-09-22 | 1.0540 | 1.4397 |
| 2026-09-21 | 1.0537 | 1.4394 |
| 2026-09-18 | 1.0533 | 1.4390 |
| 2026-09-17 | 1.0530 | 1.4387 |
| 2026-09-16 | 1.0528 | 1.4385 |
| 2026-09-15 | 1.0526 | 1.4383 |
| 2026-09-14 | 1.0524 | 1.4381 |
| 2026-09-11 | 1.0523 | 1.4380 |
| 2026-09-10 | 1.0523 | 1.4380 |
| 2026-09-09 | 1.0523 | 1.4380 |
| 2026-09-08 | 1.0522 | 1.4379 |
| 2026-09-07 | 1.0521 | 1.4378 |
| 2026-09-04 | 1.0518 | 1.4375 |
| 2026-09-03 | 1.0516 | 1.4373 |
| 2026-09-02 | 1.0513 | 1.4370 |
| 2026-09-01 | 1.0513 | 1.4370 |
| 2026-08-31 | 1.0510 | 1.4367 |
| 2026-08-28 | 1.0509 | 1.4366 |
| 2026-08-27 | 1.0510 | 1.4367 |
| 2026-08-26 | 1.0513 | 1.4370 |
| 2026-08-25 | 1.0513 | 1.4370 |
| 2026-08-24 | 1.0512 | 1.4369 |
| 2026-08-21 | 1.0509 | 1.4366 |
| 2026-08-20 | 1.0511 | 1.4368 |
| 2026-08-19 | 1.0513 | 1.4370 |
| 2026-08-18 | 1.0515 | 1.4372 |
| 2026-08-17 | 1.0509 | 1.4366 |
| 2026-08-14 | 1.0507 | 1.4364 |
| 2026-08-13 | 1.0504 | 1.4361 |
| 2026-08-12 | 1.0500 | 1.4357 |
| 2026-08-11 | 1.0498 | 1.4355 |
| 2026-08-10 | 1.0497 | 1.4354 |
| 2026-08-07 | 1.0493 | 1.4350 |
| 2026-08-06 | 1.0490 | 1.4347 |
| 2026-08-05 | 1.0489 | 1.4346 |
| 2026-08-04 | 1.0489 | 1.4346 |
| 2026-08-03 | 1.0487 | 1.4344 |
| 2026-07-31 | 1.0485 | 1.4342 |
| 2026-07-30 | 1.0482 | 1.4339 |
| 2026-07-29 | 1.0481 | 1.4338 |
| 2026-07-28 | 1.0481 | 1.4338 |
| 2026-07-27 | 1.0481 | 1.4338 |
| 2026-07-24 | 1.0482 | 1.4339 |
| 2026-07-23 | 1.0481 | 1.4338 |
| 2026-07-22 | 1.0481 | 1.4338 |
| 2026-07-21 | 1.0478 | 1.4335 |
| 2026-07-20 | 1.0477 | 1.4334 |
| 2026-07-17 | 1.0477 | 1.4334 |
| 2026-07-16 | 1.0476 | 1.4333 |
| 2026-07-15 | 1.0475 | 1.4332 |
| 2026-07-14 | 1.0474 | 1.4331 |
| 2026-07-13 | 1.0474 | 1.4331 |
| 2026-07-10 | 1.0475 | 1.4332 |
| 2026-07-09 | 1.0474 | 1.4331 |
| 2026-07-08 | 1.0473 | 1.4330 |
| 2026-07-07 | 1.0472 | 1.4329 |
| 2026-07-06 | 1.0471 | 1.4328 |
| 2026-07-03 | 1.0467 | 1.4324 |
| 2026-07-02 | 1.0467 | 1.4324 |
| 2026-07-01 | 1.0466 | 1.4323 |
| 2026-06-30 | 1.0475 | 1.4332 |
| 2026-06-29 | 1.0475 | 1.4332 |
| 2026-06-26 | 1.0471 | 1.4328 |
| 2026-06-25 | 1.0469 | 1.4326 |
| 2026-06-24 | 1.0465 | 1.4322 |
| 2026-06-23 | 1.0464 | 1.4321 |
| 2026-06-22 | 1.0467 | 1.4324 |
| 2026-06-18 | 1.0466 | 1.4323 |
| 2026-06-17 | 1.0462 | 1.4319 |
| 2026-06-16 | 1.0652 | 1.4314 |
| 2026-06-15 | 1.0647 | 1.4309 |
| 2026-06-12 | 1.0643 | 1.4305 |
| 2026-06-11 | 1.0644 | 1.4306 |
| 2026-06-10 | 1.0652 | 1.4314 |
| 2026-06-09 | 1.0656 | 1.4318 |
| 2026-06-08 | 1.0661 | 1.4323 |
| 2026-06-05 | 1.0666 | 1.4328 |
| 2026-06-04 | 1.0668 | 1.4330 |
| 2026-06-03 | 1.0666 | 1.4328 |
| 2026-06-02 | 1.0665 | 1.4327 |
| 2026-06-01 | 1.0664 | 1.4326 |
| 2026-05-29 | 1.0658 | 1.4320 |
| 2026-05-28 | 1.0655 | 1.4317 |
| 2026-05-27 | 1.0652 | 1.4314 |
| 2026-05-26 | 1.0648 | 1.4310 |
| 2026-05-25 | 1.0644 | 1.4306 |
| 2026-05-22 | 1.0640 | 1.4302 |
| 2026-05-21 | 1.0639 | 1.4301 |
| 2026-05-20 | 1.0639 | 1.4301 |
| 2026-05-19 | 1.0636 | 1.4298 |
| 2026-05-18 | 1.0631 | 1.4293 |
| 2026-05-15 | 1.0628 | 1.4290 |
| 2026-05-14 | 1.0627 | 1.4289 |
| 2026-05-13 | 1.0627 | 1.4289 |
| 2026-05-12 | 1.0623 | 1.4285 |
| 2026-05-11 | 1.0619 | 1.4281 |
| 2026-05-08 | 1.0617 | 1.4279 |
| 2026-05-07 | 1.0615 | 1.4277 |
| 2026-05-06 | 1.0614 | 1.4276 |
| 2026-04-30 | 1.0616 | 1.4278 |
| 2026-04-29 | 1.0616 | 1.4278 |
| 2026-04-28 | 1.0613 | 1.4275 |
| 2026-04-27 | 1.0610 | 1.4272 |
| 2026-04-24 | 1.0614 | 1.4276 |
| 2026-04-23 | 1.0616 | 1.4278 |
| 2026-04-22 | 1.0619 | 1.4281 |
| 2026-04-21 | 1.0616 | 1.4278 |
| 2026-04-20 | 1.0613 | 1.4275 |
| 2026-04-17 | 1.0609 | 1.4271 |
| 2026-04-16 | 1.0606 | 1.4268 |
| 2026-04-15 | 1.0606 | 1.4268 |
| 2026-04-14 | 1.0605 | 1.4267 |
| 2026-04-13 | 1.0602 | 1.4264 |
| 2026-04-10 | 1.0600 | 1.4262 |
| 2026-04-09 | 1.0599 | 1.4261 |
| 2026-04-08 | 1.0597 | 1.4259 |
| 2026-04-07 | 1.0596 | 1.4258 |
| 2026-04-03 | 1.0590 | 1.4252 |
