浦银盛达纯债债券A(519332)
2026-09-29
1.0340
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0340 | 1.3386 |
| 2026-09-28 | 1.0335 | 1.3381 |
| 2026-09-24 | 1.0335 | 1.3381 |
| 2026-09-23 | 1.0332 | 1.3378 |
| 2026-09-22 | 1.0331 | 1.3377 |
| 2026-09-21 | 1.0329 | 1.3375 |
| 2026-09-18 | 1.0326 | 1.3372 |
| 2026-09-17 | 1.0323 | 1.3369 |
| 2026-09-16 | 1.0322 | 1.3368 |
| 2026-09-15 | 1.0320 | 1.3366 |
| 2026-09-14 | 1.0318 | 1.3364 |
| 2026-09-11 | 1.0317 | 1.3363 |
| 2026-09-10 | 1.0317 | 1.3363 |
| 2026-09-09 | 1.0318 | 1.3364 |
| 2026-09-08 | 1.0317 | 1.3363 |
| 2026-09-07 | 1.0317 | 1.3363 |
| 2026-09-04 | 1.0314 | 1.3360 |
| 2026-09-03 | 1.0313 | 1.3359 |
| 2026-09-02 | 1.0310 | 1.3356 |
| 2026-09-01 | 1.0310 | 1.3356 |
| 2026-08-31 | 1.0307 | 1.3353 |
| 2026-08-28 | 1.0306 | 1.3352 |
| 2026-08-27 | 1.0307 | 1.3353 |
| 2026-08-26 | 1.0310 | 1.3356 |
| 2026-08-25 | 1.0311 | 1.3357 |
| 2026-08-24 | 1.0311 | 1.3357 |
| 2026-08-21 | 1.0308 | 1.3354 |
| 2026-08-20 | 1.0309 | 1.3355 |
| 2026-08-19 | 1.0311 | 1.3357 |
| 2026-08-18 | 1.0313 | 1.3359 |
| 2026-08-17 | 1.0309 | 1.3355 |
| 2026-08-14 | 1.0305 | 1.3351 |
| 2026-08-13 | 1.0303 | 1.3349 |
| 2026-08-12 | 1.0300 | 1.3346 |
| 2026-08-11 | 1.0299 | 1.3345 |
| 2026-08-10 | 1.0299 | 1.3345 |
| 2026-08-07 | 1.0296 | 1.3342 |
| 2026-08-06 | 1.0294 | 1.3340 |
| 2026-08-05 | 1.0292 | 1.3338 |
| 2026-08-04 | 1.0292 | 1.3338 |
| 2026-08-03 | 1.0290 | 1.3336 |
| 2026-07-31 | 1.0288 | 1.3334 |
| 2026-07-30 | 1.0285 | 1.3331 |
| 2026-07-29 | 1.0282 | 1.3328 |
| 2026-07-28 | 1.0282 | 1.3328 |
| 2026-07-27 | 1.0283 | 1.3329 |
| 2026-07-24 | 1.0283 | 1.3329 |
| 2026-07-23 | 1.0282 | 1.3328 |
| 2026-07-22 | 1.0282 | 1.3328 |
| 2026-07-21 | 1.0278 | 1.3324 |
| 2026-07-20 | 1.0277 | 1.3323 |
| 2026-07-17 | 1.0278 | 1.3324 |
| 2026-07-16 | 1.0276 | 1.3322 |
| 2026-07-15 | 1.0277 | 1.3323 |
| 2026-07-14 | 1.0275 | 1.3321 |
| 2026-07-13 | 1.0275 | 1.3321 |
| 2026-07-10 | 1.0275 | 1.3321 |
| 2026-07-09 | 1.0274 | 1.3320 |
| 2026-07-08 | 1.0274 | 1.3320 |
| 2026-07-07 | 1.0272 | 1.3318 |
| 2026-07-06 | 1.0271 | 1.3317 |
| 2026-07-03 | 1.0267 | 1.3313 |
| 2026-07-02 | 1.0268 | 1.3314 |
| 2026-07-01 | 1.0266 | 1.3312 |
| 2026-06-30 | 1.0271 | 1.3317 |
| 2026-06-29 | 1.0274 | 1.3320 |
| 2026-06-26 | 1.0269 | 1.3315 |
| 2026-06-25 | 1.0268 | 1.3314 |
| 2026-06-24 | 1.0263 | 1.3309 |
| 2026-06-23 | 1.0263 | 1.3309 |
| 2026-06-22 | 1.0266 | 1.3312 |
| 2026-06-18 | 1.0265 | 1.3311 |
| 2026-06-17 | 1.0263 | 1.3309 |
| 2026-06-16 | 1.0258 | 1.3304 |
| 2026-06-15 | 1.0252 | 1.3298 |
| 2026-06-12 | 1.0250 | 1.3296 |
| 2026-06-11 | 1.0247 | 1.3293 |
| 2026-06-10 | 1.0254 | 1.3300 |
| 2026-06-09 | 1.0259 | 1.3305 |
| 2026-06-08 | 1.0263 | 1.3309 |
| 2026-06-05 | 1.0267 | 1.3313 |
| 2026-06-04 | 1.0270 | 1.3316 |
| 2026-06-03 | 1.0268 | 1.3314 |
| 2026-06-02 | 1.0270 | 1.3316 |
| 2026-06-01 | 1.0270 | 1.3316 |
| 2026-05-29 | 1.0265 | 1.3311 |
| 2026-05-28 | 1.0263 | 1.3309 |
| 2026-05-27 | 1.0260 | 1.3306 |
| 2026-05-26 | 1.0255 | 1.3301 |
| 2026-05-25 | 1.0250 | 1.3296 |
| 2026-05-22 | 1.0247 | 1.3293 |
| 2026-05-21 | 1.0247 | 1.3293 |
| 2026-05-20 | 1.0247 | 1.3293 |
| 2026-05-19 | 1.0246 | 1.3292 |
| 2026-05-18 | 1.0240 | 1.3286 |
| 2026-05-15 | 1.0237 | 1.3283 |
| 2026-05-14 | 1.0236 | 1.3282 |
| 2026-05-13 | 1.0237 | 1.3283 |
| 2026-05-12 | 1.0234 | 1.3280 |
| 2026-05-11 | 1.0231 | 1.3277 |
| 2026-05-08 | 1.0228 | 1.3274 |
| 2026-05-07 | 1.0227 | 1.3273 |
| 2026-05-06 | 1.0226 | 1.3272 |
| 2026-04-30 | 1.0228 | 1.3274 |
| 2026-04-29 | 1.0229 | 1.3275 |
| 2026-04-28 | 1.0224 | 1.3270 |
| 2026-04-27 | 1.0221 | 1.3267 |
| 2026-04-24 | 1.0224 | 1.3270 |
| 2026-04-23 | 1.0228 | 1.3274 |
| 2026-04-22 | 1.0230 | 1.3276 |
| 2026-04-21 | 1.0228 | 1.3274 |
| 2026-04-20 | 1.0226 | 1.3272 |
| 2026-04-17 | 1.0224 | 1.3270 |
| 2026-04-16 | 1.0220 | 1.3266 |
| 2026-04-15 | 1.0219 | 1.3265 |
| 2026-04-14 | 1.0217 | 1.3263 |
| 2026-04-13 | 1.0216 | 1.3262 |
| 2026-04-10 | 1.0214 | 1.3260 |
| 2026-04-09 | 1.0213 | 1.3259 |
| 2026-04-08 | 1.0213 | 1.3259 |
