浦银盛鑫定开债券C(519325)
2026-09-08
1.1375
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1375 | 1.3315 |
| 2026-09-07 | 1.1377 | 1.3317 |
| 2026-09-04 | 1.1375 | 1.3315 |
| 2026-09-03 | 1.1376 | 1.3316 |
| 2026-09-02 | 1.1373 | 1.3313 |
| 2026-09-01 | 1.1374 | 1.3314 |
| 2026-08-31 | 1.1372 | 1.3312 |
| 2026-08-28 | 1.1370 | 1.3310 |
| 2026-08-27 | 1.1369 | 1.3309 |
| 2026-08-26 | 1.1371 | 1.3311 |
| 2026-08-25 | 1.1374 | 1.3314 |
| 2026-08-24 | 1.1374 | 1.3314 |
| 2026-08-21 | 1.1372 | 1.3312 |
| 2026-08-20 | 1.1372 | 1.3312 |
| 2026-08-19 | 1.1372 | 1.3312 |
| 2026-08-18 | 1.1376 | 1.3316 |
| 2026-08-17 | 1.1374 | 1.3314 |
| 2026-08-14 | 1.1372 | 1.3312 |
| 2026-08-13 | 1.1371 | 1.3311 |
| 2026-08-12 | 1.1368 | 1.3308 |
| 2026-08-11 | 1.1367 | 1.3307 |
| 2026-08-10 | 1.1370 | 1.3310 |
| 2026-08-07 | 1.1369 | 1.3309 |
| 2026-08-06 | 1.1368 | 1.3308 |
| 2026-08-05 | 1.1368 | 1.3308 |
| 2026-08-04 | 1.1369 | 1.3309 |
| 2026-08-03 | 1.1368 | 1.3308 |
| 2026-07-31 | 1.1368 | 1.3308 |
| 2026-07-30 | 1.1367 | 1.3307 |
| 2026-07-29 | 1.1364 | 1.3304 |
| 2026-07-28 | 1.1363 | 1.3303 |
| 2026-07-27 | 1.1364 | 1.3304 |
| 2026-07-24 | 1.1365 | 1.3305 |
| 2026-07-23 | 1.1363 | 1.3303 |
| 2026-07-22 | 1.1364 | 1.3304 |
| 2026-07-21 | 1.1360 | 1.3300 |
| 2026-07-20 | 1.1361 | 1.3301 |
| 2026-07-17 | 1.1361 | 1.3301 |
| 2026-07-16 | 1.1360 | 1.3300 |
| 2026-07-15 | 1.1360 | 1.3300 |
| 2026-07-14 | 1.1360 | 1.3300 |
| 2026-07-13 | 1.1359 | 1.3299 |
| 2026-07-10 | 1.1359 | 1.3299 |
| 2026-07-09 | 1.1359 | 1.3299 |
| 2026-07-08 | 1.1356 | 1.3296 |
| 2026-07-07 | 1.1355 | 1.3295 |
| 2026-07-06 | 1.1354 | 1.3294 |
| 2026-07-03 | 1.1349 | 1.3289 |
| 2026-07-02 | 1.1349 | 1.3289 |
| 2026-07-01 | 1.1347 | 1.3287 |
| 2026-06-30 | 1.1353 | 1.3293 |
| 2026-06-29 | 1.1356 | 1.3296 |
| 2026-06-26 | 1.1350 | 1.3290 |
| 2026-06-25 | 1.1350 | 1.3290 |
| 2026-06-24 | 1.1343 | 1.3283 |
| 2026-06-23 | 1.1342 | 1.3282 |
| 2026-06-22 | 1.1345 | 1.3285 |
| 2026-06-18 | 1.1348 | 1.3288 |
| 2026-06-17 | 1.1344 | 1.3284 |
| 2026-06-16 | 1.1339 | 1.3279 |
| 2026-06-15 | 1.1333 | 1.3273 |
| 2026-06-12 | 1.1332 | 1.3272 |
| 2026-06-11 | 1.1330 | 1.3270 |
| 2026-06-10 | 1.1336 | 1.3276 |
| 2026-06-09 | 1.1341 | 1.3281 |
| 2026-06-08 | 1.1345 | 1.3285 |
| 2026-06-05 | 1.1348 | 1.3288 |
| 2026-06-04 | 1.1349 | 1.3289 |
| 2026-06-03 | 1.1347 | 1.3287 |
| 2026-06-02 | 1.1348 | 1.3288 |
| 2026-06-01 | 1.1348 | 1.3288 |
| 2026-05-29 | 1.1345 | 1.3285 |
| 2026-05-28 | 1.1343 | 1.3283 |
| 2026-05-27 | 1.1333 | 1.3273 |
| 2026-05-26 | 1.1322 | 1.3262 |
| 2026-05-25 | 1.1318 | 1.3258 |
| 2026-05-22 | 1.1314 | 1.3254 |
| 2026-05-21 | 1.1314 | 1.3254 |
| 2026-05-20 | 1.1314 | 1.3254 |
| 2026-05-19 | 1.1313 | 1.3253 |
| 2026-05-18 | 1.1307 | 1.3247 |
| 2026-05-15 | 1.1301 | 1.3241 |
| 2026-05-14 | 1.1300 | 1.3240 |
| 2026-05-13 | 1.1300 | 1.3240 |
| 2026-05-12 | 1.1296 | 1.3236 |
| 2026-05-11 | 1.1291 | 1.3231 |
| 2026-05-08 | 1.1290 | 1.3230 |
| 2026-05-07 | 1.1288 | 1.3228 |
| 2026-05-06 | 1.1285 | 1.3225 |
| 2026-04-30 | 1.1288 | 1.3228 |
| 2026-04-29 | 1.1287 | 1.3227 |
| 2026-04-28 | 1.1280 | 1.3220 |
| 2026-04-27 | 1.1273 | 1.3213 |
| 2026-04-24 | 1.1274 | 1.3214 |
| 2026-04-23 | 1.1277 | 1.3217 |
| 2026-04-22 | 1.1280 | 1.3220 |
| 2026-04-21 | 1.1278 | 1.3218 |
| 2026-04-20 | 1.1275 | 1.3215 |
| 2026-04-17 | 1.1269 | 1.3209 |
| 2026-04-16 | 1.1264 | 1.3204 |
| 2026-04-15 | 1.1261 | 1.3201 |
| 2026-04-14 | 1.1260 | 1.3200 |
| 2026-04-13 | 1.1257 | 1.3197 |
| 2026-04-10 | 1.1252 | 1.3192 |
| 2026-04-09 | 1.1251 | 1.3191 |
| 2026-04-08 | 1.1252 | 1.3192 |
| 2026-04-07 | 1.1253 | 1.3193 |
