浦银盛泰纯债债券C(519329)
2026-09-21
1.1398
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1398 | 1.2461 |
| 2026-09-18 | 1.1397 | 1.2460 |
| 2026-09-17 | 1.1395 | 1.2458 |
| 2026-09-16 | 1.1394 | 1.2457 |
| 2026-09-15 | 1.1393 | 1.2456 |
| 2026-09-14 | 1.1392 | 1.2455 |
| 2026-09-11 | 1.1391 | 1.2454 |
| 2026-09-10 | 1.1392 | 1.2455 |
| 2026-09-09 | 1.1392 | 1.2455 |
| 2026-09-08 | 1.1392 | 1.2455 |
| 2026-09-07 | 1.1393 | 1.2456 |
| 2026-09-04 | 1.1391 | 1.2454 |
| 2026-09-03 | 1.1391 | 1.2454 |
| 2026-09-02 | 1.1389 | 1.2452 |
| 2026-09-01 | 1.1389 | 1.2452 |
| 2026-08-31 | 1.1386 | 1.2449 |
| 2026-08-28 | 1.1384 | 1.2447 |
| 2026-08-27 | 1.1384 | 1.2447 |
| 2026-08-26 | 1.1387 | 1.2450 |
| 2026-08-25 | 1.1389 | 1.2452 |
| 2026-08-24 | 1.1389 | 1.2452 |
| 2026-08-21 | 1.1386 | 1.2449 |
| 2026-08-20 | 1.1387 | 1.2450 |
| 2026-08-19 | 1.1388 | 1.2451 |
| 2026-08-18 | 1.1391 | 1.2454 |
| 2026-08-17 | 1.1387 | 1.2450 |
| 2026-08-14 | 1.1385 | 1.2448 |
| 2026-08-13 | 1.1384 | 1.2447 |
| 2026-08-12 | 1.1381 | 1.2444 |
| 2026-08-11 | 1.1381 | 1.2444 |
| 2026-08-10 | 1.1383 | 1.2446 |
| 2026-08-07 | 1.1380 | 1.2443 |
| 2026-08-06 | 1.1378 | 1.2441 |
| 2026-08-05 | 1.1377 | 1.2440 |
| 2026-08-04 | 1.1377 | 1.2440 |
| 2026-08-03 | 1.1375 | 1.2438 |
| 2026-07-31 | 1.1375 | 1.2438 |
| 2026-07-30 | 1.1373 | 1.2436 |
| 2026-07-29 | 1.1369 | 1.2432 |
| 2026-07-28 | 1.1368 | 1.2431 |
| 2026-07-27 | 1.1369 | 1.2432 |
| 2026-07-24 | 1.1370 | 1.2433 |
| 2026-07-23 | 1.1368 | 1.2431 |
| 2026-07-22 | 1.1369 | 1.2432 |
| 2026-07-21 | 1.1363 | 1.2426 |
| 2026-07-20 | 1.1362 | 1.2425 |
| 2026-07-17 | 1.1364 | 1.2427 |
| 2026-07-16 | 1.1362 | 1.2425 |
| 2026-07-15 | 1.1362 | 1.2425 |
| 2026-07-14 | 1.1362 | 1.2425 |
| 2026-07-13 | 1.1360 | 1.2423 |
| 2026-07-10 | 1.1362 | 1.2425 |
| 2026-07-09 | 1.1362 | 1.2425 |
| 2026-07-08 | 1.1362 | 1.2425 |
| 2026-07-07 | 1.1360 | 1.2423 |
| 2026-07-06 | 1.1359 | 1.2422 |
| 2026-07-03 | 1.1354 | 1.2417 |
| 2026-07-02 | 1.1355 | 1.2418 |
| 2026-07-01 | 1.1353 | 1.2416 |
| 2026-06-30 | 1.1359 | 1.2422 |
| 2026-06-29 | 1.1365 | 1.2428 |
| 2026-06-26 | 1.1357 | 1.2420 |
| 2026-06-25 | 1.1355 | 1.2418 |
| 2026-06-24 | 1.1350 | 1.2413 |
| 2026-06-23 | 1.1349 | 1.2412 |
| 2026-06-22 | 1.1352 | 1.2415 |
| 2026-06-18 | 1.1354 | 1.2417 |
| 2026-06-17 | 1.1352 | 1.2415 |
| 2026-06-16 | 1.1347 | 1.2410 |
| 2026-06-15 | 1.1339 | 1.2402 |
| 2026-06-12 | 1.1338 | 1.2401 |
| 2026-06-11 | 1.1332 | 1.2395 |
| 2026-06-10 | 1.1337 | 1.2400 |
| 2026-06-09 | 1.1343 | 1.2406 |
| 2026-06-08 | 1.1348 | 1.2411 |
| 2026-06-05 | 1.1353 | 1.2416 |
| 2026-06-04 | 1.1356 | 1.2419 |
| 2026-06-03 | 1.1354 | 1.2417 |
| 2026-06-02 | 1.1358 | 1.2421 |
| 2026-06-01 | 1.1359 | 1.2422 |
| 2026-05-29 | 1.1355 | 1.2418 |
| 2026-05-28 | 1.1353 | 1.2416 |
| 2026-05-27 | 1.1352 | 1.2415 |
| 2026-05-26 | 1.1345 | 1.2408 |
| 2026-05-25 | 1.1340 | 1.2403 |
| 2026-05-22 | 1.1337 | 1.2400 |
| 2026-05-21 | 1.1338 | 1.2401 |
| 2026-05-20 | 1.1338 | 1.2401 |
| 2026-05-19 | 1.1339 | 1.2402 |
| 2026-05-18 | 1.1333 | 1.2396 |
| 2026-05-15 | 1.1330 | 1.2393 |
| 2026-05-14 | 1.1331 | 1.2394 |
| 2026-05-13 | 1.1332 | 1.2395 |
| 2026-05-12 | 1.1329 | 1.2392 |
| 2026-05-11 | 1.1327 | 1.2390 |
| 2026-05-08 | 1.1324 | 1.2387 |
| 2026-05-07 | 1.1323 | 1.2386 |
| 2026-05-06 | 1.1321 | 1.2384 |
| 2026-04-30 | 1.1324 | 1.2387 |
| 2026-04-29 | 1.1326 | 1.2389 |
| 2026-04-28 | 1.1321 | 1.2384 |
| 2026-04-27 | 1.1317 | 1.2380 |
| 2026-04-24 | 1.1319 | 1.2382 |
| 2026-04-23 | 1.1321 | 1.2384 |
| 2026-04-22 | 1.1322 | 1.2385 |
| 2026-04-21 | 1.1320 | 1.2383 |
| 2026-04-20 | 1.1318 | 1.2381 |
| 2026-04-17 | 1.1317 | 1.2380 |
| 2026-04-16 | 1.1312 | 1.2375 |
| 2026-04-15 | 1.1311 | 1.2374 |
| 2026-04-14 | 1.1309 | 1.2372 |
| 2026-04-13 | 1.1308 | 1.2371 |
| 2026-04-10 | 1.1306 | 1.2369 |
| 2026-04-09 | 1.1305 | 1.2368 |
| 2026-04-08 | 1.1306 | 1.2369 |
| 2026-04-07 | 1.1306 | 1.2369 |
| 2026-04-03 | 1.1302 | 1.2365 |
| 2026-04-02 | 1.1297 | 1.2360 |
| 2026-04-01 | 1.1296 | 1.2359 |
| 2026-03-31 | 1.1298 | 1.2361 |
