浦银盛勤定开债券A(519334)
2026-11-13
1.0846
-0.1105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0846 | 1.2556 |
| 2026-11-12 | 1.0858 | 1.2568 |
| 2026-11-11 | 1.0866 | 1.2576 |
| 2026-11-10 | 1.0871 | 1.2581 |
| 2026-11-09 | 1.0874 | 1.2584 |
| 2026-11-06 | 1.0872 | 1.2582 |
| 2026-11-05 | 1.0867 | 1.2577 |
| 2026-11-04 | 1.0865 | 1.2575 |
| 2026-11-03 | 1.0858 | 1.2568 |
| 2026-11-02 | 1.0847 | 1.2557 |
| 2026-10-30 | 1.0848 | 1.2558 |
| 2026-10-29 | 1.0870 | 1.2580 |
| 2026-10-28 | 1.0869 | 1.2579 |
| 2026-10-27 | 1.0869 | 1.2579 |
| 2026-10-26 | 1.0866 | 1.2576 |
| 2026-10-23 | 1.0863 | 1.2573 |
| 2026-10-22 | 1.0862 | 1.2572 |
| 2026-10-21 | 1.0860 | 1.2570 |
| 2026-10-20 | 1.0860 | 1.2570 |
| 2026-10-19 | 1.0854 | 1.2564 |
| 2026-10-16 | 1.0850 | 1.2560 |
| 2026-10-15 | 1.0846 | 1.2556 |
| 2026-10-14 | 1.0844 | 1.2554 |
| 2026-10-13 | 1.0839 | 1.2549 |
| 2026-10-12 | 1.0836 | 1.2546 |
| 2026-10-09 | 1.0830 | 1.2540 |
| 2026-10-08 | 1.0828 | 1.2538 |
| 2026-09-30 | 1.0826 | 1.2536 |
| 2026-09-29 | 1.0829 | 1.2539 |
| 2026-09-28 | 1.0825 | 1.2535 |
| 2026-09-24 | 1.0826 | 1.2536 |
| 2026-09-23 | 1.0821 | 1.2531 |
| 2026-09-22 | 1.0817 | 1.2527 |
| 2026-09-21 | 1.0815 | 1.2525 |
| 2026-09-18 | 1.0811 | 1.2521 |
| 2026-09-17 | 1.0808 | 1.2518 |
| 2026-09-16 | 1.0807 | 1.2517 |
| 2026-09-15 | 1.0806 | 1.2516 |
| 2026-09-14 | 1.0804 | 1.2514 |
| 2026-09-11 | 1.0804 | 1.2514 |
| 2026-09-10 | 1.0804 | 1.2514 |
| 2026-09-09 | 1.0804 | 1.2514 |
| 2026-09-08 | 1.0804 | 1.2514 |
| 2026-09-07 | 1.0803 | 1.2513 |
| 2026-09-04 | 1.0801 | 1.2511 |
| 2026-09-03 | 1.0801 | 1.2511 |
| 2026-09-02 | 1.0799 | 1.2509 |
| 2026-09-01 | 1.0799 | 1.2509 |
| 2026-08-31 | 1.0797 | 1.2507 |
| 2026-08-28 | 1.0795 | 1.2505 |
| 2026-08-27 | 1.0796 | 1.2506 |
| 2026-08-26 | 1.0798 | 1.2508 |
| 2026-08-25 | 1.0798 | 1.2508 |
| 2026-08-24 | 1.0798 | 1.2508 |
| 2026-08-21 | 1.0795 | 1.2505 |
| 2026-08-20 | 1.0796 | 1.2506 |
| 2026-08-19 | 1.0796 | 1.2506 |
| 2026-08-18 | 1.0796 | 1.2506 |
| 2026-08-17 | 1.0793 | 1.2503 |
| 2026-08-14 | 1.0791 | 1.2501 |
| 2026-08-13 | 1.0791 | 1.2501 |
| 2026-08-12 | 1.0789 | 1.2499 |
| 2026-08-11 | 1.0789 | 1.2499 |
| 2026-08-10 | 1.0789 | 1.2499 |
| 2026-08-07 | 1.0786 | 1.2496 |
| 2026-08-06 | 1.0785 | 1.2495 |
| 2026-08-05 | 1.0784 | 1.2494 |
| 2026-08-04 | 1.0784 | 1.2494 |
| 2026-08-03 | 1.0782 | 1.2492 |
| 2026-07-31 | 1.0782 | 1.2492 |
| 2026-07-30 | 1.0781 | 1.2491 |
| 2026-07-29 | 1.0781 | 1.2491 |
| 2026-07-28 | 1.0781 | 1.2491 |
| 2026-07-27 | 1.0781 | 1.2491 |
| 2026-07-24 | 1.0782 | 1.2492 |
| 2026-07-23 | 1.0781 | 1.2491 |
| 2026-07-22 | 1.0781 | 1.2491 |
| 2026-07-21 | 1.0779 | 1.2489 |
| 2026-07-20 | 1.0779 | 1.2489 |
| 2026-07-17 | 1.0778 | 1.2488 |
| 2026-07-16 | 1.0777 | 1.2487 |
| 2026-07-15 | 1.0778 | 1.2488 |
| 2026-07-14 | 1.0777 | 1.2487 |
| 2026-07-13 | 1.0776 | 1.2486 |
| 2026-07-10 | 1.0776 | 1.2486 |
| 2026-07-09 | 1.0775 | 1.2485 |
| 2026-07-08 | 1.0775 | 1.2485 |
| 2026-07-07 | 1.0774 | 1.2484 |
| 2026-07-06 | 1.0774 | 1.2484 |
| 2026-07-03 | 1.0770 | 1.2480 |
| 2026-07-02 | 1.0770 | 1.2480 |
| 2026-07-01 | 1.0770 | 1.2480 |
| 2026-06-30 | 1.0775 | 1.2485 |
| 2026-06-29 | 1.0776 | 1.2486 |
| 2026-06-26 | 1.0771 | 1.2481 |
| 2026-06-25 | 1.0769 | 1.2479 |
| 2026-06-24 | 1.0765 | 1.2475 |
| 2026-06-23 | 1.0764 | 1.2474 |
| 2026-06-22 | 1.0767 | 1.2477 |
| 2026-06-18 | 1.0765 | 1.2475 |
| 2026-06-17 | 1.0762 | 1.2472 |
| 2026-06-16 | 1.0758 | 1.2468 |
| 2026-06-15 | 1.0754 | 1.2464 |
| 2026-06-12 | 1.0754 | 1.2464 |
| 2026-06-11 | 1.0755 | 1.2465 |
| 2026-06-10 | 1.0762 | 1.2472 |
| 2026-06-09 | 1.0765 | 1.2475 |
| 2026-06-08 | 1.0770 | 1.2480 |
| 2026-06-05 | 1.0773 | 1.2483 |
| 2026-06-04 | 1.0773 | 1.2483 |
| 2026-06-03 | 1.0772 | 1.2482 |
| 2026-06-02 | 1.0771 | 1.2481 |
| 2026-06-01 | 1.0770 | 1.2480 |
| 2026-05-29 | 1.0766 | 1.2476 |
| 2026-05-28 | 1.0764 | 1.2474 |
| 2026-05-27 | 1.0760 | 1.2470 |
| 2026-05-26 | 1.0756 | 1.2466 |
| 2026-05-25 | 1.0753 | 1.2463 |
| 2026-05-22 | 1.0750 | 1.2460 |
| 2026-05-21 | 1.0750 | 1.2460 |
