浦银盛跃纯债债券C(519331)
2026-09-29
1.0667
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0667 | 1.3088 |
| 2026-09-28 | 1.0662 | 1.3083 |
| 2026-09-24 | 1.0661 | 1.3082 |
| 2026-09-23 | 1.0659 | 1.3080 |
| 2026-09-22 | 1.0659 | 1.3080 |
| 2026-09-21 | 1.0658 | 1.3079 |
| 2026-09-18 | 1.0657 | 1.3078 |
| 2026-09-17 | 1.0655 | 1.3076 |
| 2026-09-16 | 1.0654 | 1.3075 |
| 2026-09-15 | 1.0653 | 1.3074 |
| 2026-09-14 | 1.0652 | 1.3073 |
| 2026-09-11 | 1.0651 | 1.3072 |
| 2026-09-10 | 1.0653 | 1.3074 |
| 2026-09-09 | 1.0652 | 1.3073 |
| 2026-09-08 | 1.0652 | 1.3073 |
| 2026-09-07 | 1.0653 | 1.3074 |
| 2026-09-04 | 1.0651 | 1.3072 |
| 2026-09-03 | 1.0651 | 1.3072 |
| 2026-09-02 | 1.0649 | 1.3070 |
| 2026-09-01 | 1.0649 | 1.3070 |
| 2026-08-31 | 1.0646 | 1.3067 |
| 2026-08-28 | 1.0644 | 1.3065 |
| 2026-08-27 | 1.0644 | 1.3065 |
| 2026-08-26 | 1.0647 | 1.3068 |
| 2026-08-25 | 1.0649 | 1.3070 |
| 2026-08-24 | 1.0649 | 1.3070 |
| 2026-08-21 | 1.0646 | 1.3067 |
| 2026-08-20 | 1.0647 | 1.3068 |
| 2026-08-19 | 1.0648 | 1.3069 |
| 2026-08-18 | 1.0651 | 1.3072 |
| 2026-08-17 | 1.0647 | 1.3068 |
| 2026-08-14 | 1.0646 | 1.3067 |
| 2026-08-13 | 1.0644 | 1.3065 |
| 2026-08-12 | 1.0642 | 1.3063 |
| 2026-08-11 | 1.0641 | 1.3062 |
| 2026-08-10 | 1.0644 | 1.3065 |
| 2026-08-07 | 1.0641 | 1.3062 |
| 2026-08-06 | 1.0639 | 1.3060 |
| 2026-08-05 | 1.0638 | 1.3059 |
| 2026-08-04 | 1.0638 | 1.3059 |
| 2026-08-03 | 1.0636 | 1.3057 |
| 2026-07-31 | 1.0636 | 1.3057 |
| 2026-07-30 | 1.0634 | 1.3055 |
| 2026-07-29 | 1.0630 | 1.3051 |
| 2026-07-28 | 1.0630 | 1.3051 |
| 2026-07-27 | 1.0631 | 1.3052 |
| 2026-07-24 | 1.0632 | 1.3053 |
| 2026-07-23 | 1.0630 | 1.3051 |
| 2026-07-22 | 1.0632 | 1.3053 |
| 2026-07-21 | 1.0626 | 1.3047 |
| 2026-07-20 | 1.0626 | 1.3047 |
| 2026-07-17 | 1.0627 | 1.3048 |
| 2026-07-16 | 1.0625 | 1.3046 |
| 2026-07-15 | 1.0626 | 1.3047 |
| 2026-07-14 | 1.0625 | 1.3046 |
| 2026-07-13 | 1.0624 | 1.3045 |
| 2026-07-10 | 1.0625 | 1.3046 |
| 2026-07-09 | 1.0625 | 1.3046 |
| 2026-07-08 | 1.0625 | 1.3046 |
| 2026-07-07 | 1.0624 | 1.3045 |
| 2026-07-06 | 1.0623 | 1.3044 |
| 2026-07-03 | 1.0618 | 1.3039 |
| 2026-07-02 | 1.0619 | 1.3040 |
| 2026-07-01 | 1.0616 | 1.3037 |
| 2026-06-30 | 1.0623 | 1.3044 |
| 2026-06-29 | 1.0628 | 1.3049 |
| 2026-06-26 | 1.0621 | 1.3042 |
| 2026-06-25 | 1.0619 | 1.3040 |
| 2026-06-24 | 1.0614 | 1.3035 |
| 2026-06-23 | 1.0614 | 1.3035 |
| 2026-06-22 | 1.0616 | 1.3037 |
| 2026-06-18 | 1.0619 | 1.3040 |
| 2026-06-17 | 1.0617 | 1.3038 |
| 2026-06-16 | 1.0612 | 1.3033 |
| 2026-06-15 | 1.0604 | 1.3025 |
| 2026-06-12 | 1.0602 | 1.3023 |
| 2026-06-11 | 1.0597 | 1.3018 |
| 2026-06-10 | 1.0601 | 1.3022 |
| 2026-06-09 | 1.0606 | 1.3027 |
| 2026-06-08 | 1.0611 | 1.3032 |
| 2026-06-05 | 1.0615 | 1.3036 |
| 2026-06-04 | 1.0619 | 1.3040 |
| 2026-06-03 | 1.0617 | 1.3038 |
| 2026-06-02 | 1.0620 | 1.3041 |
| 2026-06-01 | 1.0621 | 1.3042 |
| 2026-05-29 | 1.0618 | 1.3039 |
| 2026-05-28 | 1.0616 | 1.3037 |
| 2026-05-27 | 1.0615 | 1.3036 |
| 2026-05-26 | 1.0608 | 1.3029 |
| 2026-05-25 | 1.0603 | 1.3024 |
| 2026-05-22 | 1.0600 | 1.3021 |
| 2026-05-21 | 1.0601 | 1.3022 |
| 2026-05-20 | 1.0601 | 1.3022 |
| 2026-05-19 | 1.0602 | 1.3023 |
| 2026-05-18 | 1.0596 | 1.3017 |
| 2026-05-15 | 1.0593 | 1.3014 |
| 2026-05-14 | 1.0594 | 1.3015 |
| 2026-05-13 | 1.0595 | 1.3016 |
| 2026-05-12 | 1.0592 | 1.3013 |
| 2026-05-11 | 1.0591 | 1.3012 |
| 2026-05-08 | 1.0588 | 1.3009 |
| 2026-05-07 | 1.0586 | 1.3007 |
| 2026-05-06 | 1.0584 | 1.3005 |
| 2026-04-30 | 1.0586 | 1.3007 |
| 2026-04-29 | 1.0587 | 1.3008 |
| 2026-04-28 | 1.0582 | 1.3003 |
| 2026-04-27 | 1.0578 | 1.2999 |
| 2026-04-24 | 1.0581 | 1.3002 |
| 2026-04-23 | 1.0584 | 1.3005 |
| 2026-04-22 | 1.0586 | 1.3007 |
| 2026-04-21 | 1.0585 | 1.3006 |
| 2026-04-20 | 1.0584 | 1.3005 |
| 2026-04-17 | 1.0582 | 1.3003 |
| 2026-04-16 | 1.0577 | 1.2998 |
| 2026-04-15 | 1.0576 | 1.2997 |
| 2026-04-14 | 1.0575 | 1.2996 |
| 2026-04-13 | 1.0574 | 1.2995 |
| 2026-04-10 | 1.0571 | 1.2992 |
| 2026-04-09 | 1.0570 | 1.2991 |
| 2026-04-08 | 1.0572 | 1.2993 |
