浦银盛达纯债债券C(519333)
2026-09-03
1.0258
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.0258 | 1.2972 |
| 2026-09-02 | 1.0255 | 1.2969 |
| 2026-09-01 | 1.0255 | 1.2969 |
| 2026-08-31 | 1.0252 | 1.2966 |
| 2026-08-28 | 1.0252 | 1.2966 |
| 2026-08-27 | 1.0252 | 1.2966 |
| 2026-08-26 | 1.0256 | 1.2970 |
| 2026-08-25 | 1.0257 | 1.2971 |
| 2026-08-24 | 1.0257 | 1.2971 |
| 2026-08-21 | 1.0254 | 1.2968 |
| 2026-08-20 | 1.0255 | 1.2969 |
| 2026-08-19 | 1.0257 | 1.2971 |
| 2026-08-18 | 1.0259 | 1.2973 |
| 2026-08-17 | 1.0256 | 1.2970 |
| 2026-08-14 | 1.0253 | 1.2967 |
| 2026-08-13 | 1.0251 | 1.2965 |
| 2026-08-12 | 1.0248 | 1.2962 |
| 2026-08-11 | 1.0247 | 1.2961 |
| 2026-08-10 | 1.0247 | 1.2961 |
| 2026-08-07 | 1.0244 | 1.2958 |
| 2026-08-06 | 1.0242 | 1.2956 |
| 2026-08-05 | 1.0241 | 1.2955 |
| 2026-08-04 | 1.0240 | 1.2954 |
| 2026-08-03 | 1.0239 | 1.2953 |
| 2026-07-31 | 1.0237 | 1.2951 |
| 2026-07-30 | 1.0235 | 1.2949 |
| 2026-07-29 | 1.0231 | 1.2945 |
| 2026-07-28 | 1.0232 | 1.2946 |
| 2026-07-27 | 1.0233 | 1.2947 |
| 2026-07-24 | 1.0233 | 1.2947 |
| 2026-07-23 | 1.0232 | 1.2946 |
| 2026-07-22 | 1.0233 | 1.2947 |
| 2026-07-21 | 1.0229 | 1.2943 |
| 2026-07-20 | 1.0228 | 1.2942 |
| 2026-07-17 | 1.0229 | 1.2943 |
| 2026-07-16 | 1.0228 | 1.2942 |
| 2026-07-15 | 1.0228 | 1.2942 |
| 2026-07-14 | 1.0227 | 1.2941 |
| 2026-07-13 | 1.0227 | 1.2941 |
| 2026-07-10 | 1.0227 | 1.2941 |
| 2026-07-09 | 1.0227 | 1.2941 |
| 2026-07-08 | 1.0226 | 1.2940 |
| 2026-07-07 | 1.0225 | 1.2939 |
| 2026-07-06 | 1.0224 | 1.2938 |
| 2026-07-03 | 1.0220 | 1.2934 |
| 2026-07-02 | 1.0221 | 1.2935 |
| 2026-07-01 | 1.0219 | 1.2933 |
| 2026-06-30 | 1.0225 | 1.2939 |
| 2026-06-29 | 1.0227 | 1.2941 |
| 2026-06-26 | 1.0223 | 1.2937 |
| 2026-06-25 | 1.0222 | 1.2936 |
| 2026-06-24 | 1.0217 | 1.2931 |
| 2026-06-23 | 1.0217 | 1.2931 |
| 2026-06-22 | 1.0221 | 1.2935 |
| 2026-06-18 | 1.0220 | 1.2934 |
| 2026-06-17 | 1.0218 | 1.2932 |
| 2026-06-16 | 1.0214 | 1.2928 |
| 2026-06-15 | 1.0207 | 1.2921 |
| 2026-06-12 | 1.0206 | 1.2920 |
| 2026-06-11 | 1.0203 | 1.2917 |
| 2026-06-10 | 1.0210 | 1.2924 |
| 2026-06-09 | 1.0215 | 1.2929 |
| 2026-06-08 | 1.0219 | 1.2933 |
| 2026-06-05 | 1.0223 | 1.2937 |
| 2026-06-04 | 1.0227 | 1.2941 |
| 2026-06-03 | 1.0225 | 1.2939 |
| 2026-06-02 | 1.0227 | 1.2941 |
| 2026-06-01 | 1.0227 | 1.2941 |
| 2026-05-29 | 1.0222 | 1.2936 |
| 2026-05-28 | 1.0220 | 1.2934 |
| 2026-05-27 | 1.0218 | 1.2932 |
| 2026-05-26 | 1.0213 | 1.2927 |
| 2026-05-25 | 1.0208 | 1.2922 |
| 2026-05-22 | 1.0205 | 1.2919 |
| 2026-05-21 | 1.0206 | 1.2920 |
| 2026-05-20 | 1.0206 | 1.2920 |
| 2026-05-19 | 1.0205 | 1.2919 |
| 2026-05-18 | 1.0199 | 1.2913 |
| 2026-05-15 | 1.0196 | 1.2910 |
| 2026-05-14 | 1.0196 | 1.2910 |
| 2026-05-13 | 1.0196 | 1.2910 |
| 2026-05-12 | 1.0194 | 1.2908 |
| 2026-05-11 | 1.0191 | 1.2905 |
| 2026-05-08 | 1.0189 | 1.2903 |
| 2026-05-07 | 1.0188 | 1.2902 |
| 2026-05-06 | 1.0187 | 1.2901 |
| 2026-04-30 | 1.0190 | 1.2904 |
| 2026-04-29 | 1.0191 | 1.2905 |
| 2026-04-28 | 1.0186 | 1.2900 |
| 2026-04-27 | 1.0183 | 1.2897 |
| 2026-04-24 | 1.0187 | 1.2901 |
| 2026-04-23 | 1.0191 | 1.2905 |
| 2026-04-22 | 1.0193 | 1.2907 |
| 2026-04-21 | 1.0191 | 1.2905 |
| 2026-04-20 | 1.0189 | 1.2903 |
| 2026-04-17 | 1.0187 | 1.2901 |
| 2026-04-16 | 1.0184 | 1.2898 |
| 2026-04-15 | 1.0182 | 1.2896 |
| 2026-04-14 | 1.0181 | 1.2895 |
| 2026-04-13 | 1.0180 | 1.2894 |
| 2026-04-10 | 1.0178 | 1.2892 |
| 2026-04-09 | 1.0177 | 1.2891 |
| 2026-04-08 | 1.0178 | 1.2892 |
| 2026-04-07 | 1.0177 | 1.2891 |
| 2026-04-03 | 1.0173 | 1.2887 |
| 2026-04-02 | 1.0168 | 1.2882 |
| 2026-04-01 | 1.0167 | 1.2881 |
| 2026-03-31 | 1.0168 | 1.2882 |
| 2026-03-30 | 1.0167 | 1.2881 |
| 2026-03-27 | 1.0162 | 1.2876 |
| 2026-03-26 | 1.0160 | 1.2874 |
| 2026-03-25 | 1.0159 | 1.2873 |
| 2026-03-24 | 1.0158 | 1.2872 |
| 2026-03-23 | 1.0156 | 1.2870 |
| 2026-03-20 | 1.0158 | 1.2872 |
| 2026-03-19 | 1.0157 | 1.2871 |
| 2026-03-18 | 1.0155 | 1.2869 |
| 2026-03-17 | 1.0150 | 1.2864 |
| 2026-03-16 | 1.0149 | 1.2863 |
| 2026-03-13 | 1.0151 | 1.2865 |
