浦银盛勤定开债券A(519334)
2026-08-18
1.0796
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.0749 | 1.2459 |
| 2026-05-19 | 1.0747 | 1.2457 |
| 2026-05-18 | 1.0743 | 1.2453 |
| 2026-05-15 | 1.0741 | 1.2451 |
| 2026-05-14 | 1.0739 | 1.2449 |
| 2026-05-13 | 1.0738 | 1.2448 |
| 2026-05-12 | 1.0735 | 1.2445 |
| 2026-05-11 | 1.0733 | 1.2443 |
| 2026-05-08 | 1.0731 | 1.2441 |
| 2026-05-07 | 1.0730 | 1.2440 |
| 2026-05-06 | 1.0729 | 1.2439 |
| 2026-04-30 | 1.0730 | 1.2440 |
| 2026-04-29 | 1.0730 | 1.2440 |
| 2026-04-28 | 1.0726 | 1.2436 |
| 2026-04-27 | 1.0723 | 1.2433 |
| 2026-04-24 | 1.0725 | 1.2435 |
| 2026-04-23 | 1.0727 | 1.2437 |
| 2026-04-22 | 1.0728 | 1.2438 |
| 2026-04-21 | 1.0726 | 1.2436 |
| 2026-04-20 | 1.0723 | 1.2433 |
| 2026-04-17 | 1.0720 | 1.2430 |
| 2026-04-16 | 1.0718 | 1.2428 |
| 2026-04-15 | 1.0717 | 1.2427 |
| 2026-04-14 | 1.0716 | 1.2426 |
| 2026-04-13 | 1.0716 | 1.2426 |
| 2026-04-10 | 1.0713 | 1.2423 |
| 2026-04-09 | 1.0711 | 1.2421 |
| 2026-04-08 | 1.0710 | 1.2420 |
| 2026-04-07 | 1.0709 | 1.2419 |
| 2026-04-03 | 1.0704 | 1.2414 |
| 2026-04-02 | 1.0700 | 1.2410 |
| 2026-04-01 | 1.0700 | 1.2410 |
| 2026-03-31 | 1.0699 | 1.2409 |
| 2026-03-30 | 1.0697 | 1.2407 |
| 2026-03-27 | 1.0693 | 1.2403 |
| 2026-03-26 | 1.0692 | 1.2402 |
| 2026-03-25 | 1.0691 | 1.2401 |
| 2026-03-24 | 1.0690 | 1.2400 |
| 2026-03-23 | 1.0689 | 1.2399 |
| 2026-03-20 | 1.0688 | 1.2398 |
| 2026-03-19 | 1.0687 | 1.2397 |
| 2026-03-18 | 1.0685 | 1.2395 |
| 2026-03-17 | 1.0683 | 1.2393 |
| 2026-03-16 | 1.0682 | 1.2392 |
| 2026-03-13 | 1.0682 | 1.2392 |
| 2026-03-12 | 1.0681 | 1.2391 |
| 2026-03-11 | 1.0679 | 1.2389 |
| 2026-03-10 | 1.0679 | 1.2389 |
| 2026-03-09 | 1.0680 | 1.2390 |
| 2026-03-06 | 1.0682 | 1.2392 |
| 2026-03-05 | 1.0680 | 1.2390 |
| 2026-03-04 | 1.0678 | 1.2388 |
| 2026-03-03 | 1.0674 | 1.2384 |
| 2026-03-02 | 1.0673 | 1.2383 |
| 2026-02-27 | 1.0669 | 1.2379 |
| 2026-02-26 | 1.0669 | 1.2379 |
| 2026-02-25 | 1.0671 | 1.2381 |
