浦银安盛稳健增利债券(LOF)A(004126)
2025-01-27
1.1319
0.1150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1319 | 1.3529 |
| 2025-01-24 | 1.1306 | 1.3516 |
| 2025-01-23 | 1.1303 | 1.3513 |
| 2025-01-22 | 1.1307 | 1.3517 |
| 2025-01-21 | 1.1308 | 1.3518 |
| 2025-01-20 | 1.1301 | 1.3511 |
| 2025-01-17 | 1.1303 | 1.3513 |
| 2025-01-16 | 1.1304 | 1.3514 |
| 2025-01-15 | 1.1308 | 1.3518 |
| 2025-01-14 | 1.1299 | 1.3509 |
| 2025-01-13 | 1.1291 | 1.3501 |
| 2025-01-10 | 1.1298 | 1.3508 |
| 2025-01-09 | 1.1297 | 1.3507 |
| 2025-01-08 | 1.1301 | 1.3511 |
| 2025-01-07 | 1.1301 | 1.3511 |
| 2025-01-06 | 1.1300 | 1.3510 |
| 2025-01-03 | 1.1298 | 1.3508 |
| 2025-01-02 | 1.1297 | 1.3507 |
| 2024-12-31 | 1.1267 | 1.3477 |
| 2024-12-30 | 1.1247 | 1.3457 |
| 2024-12-27 | 1.1241 | 1.3451 |
| 2024-12-26 | 1.1216 | 1.3426 |
| 2024-12-25 | 1.1205 | 1.3415 |
| 2024-12-24 | 1.1219 | 1.3429 |
| 2024-12-23 | 1.1225 | 1.3435 |
| 2024-12-20 | 1.1223 | 1.3433 |
| 2024-12-19 | 1.1195 | 1.3405 |
| 2024-12-18 | 1.1199 | 1.3409 |
| 2024-12-17 | 1.1201 | 1.3411 |
| 2024-12-16 | 1.1214 | 1.3424 |
| 2024-12-13 | 1.1216 | 1.3426 |
| 2024-12-12 | 1.1198 | 1.3408 |
| 2024-12-11 | 1.1184 | 1.3394 |
| 2024-12-10 | 1.1171 | 1.3381 |
| 2024-12-09 | 1.1135 | 1.3345 |
| 2024-12-06 | 1.1121 | 1.3331 |
| 2024-12-05 | 1.1122 | 1.3332 |
| 2024-12-04 | 1.1116 | 1.3326 |
| 2024-12-03 | 1.1109 | 1.3319 |
| 2024-12-02 | 1.1109 | 1.3319 |
| 2024-11-29 | 1.1083 | 1.3293 |
| 2024-11-28 | 1.1066 | 1.3276 |
| 2024-11-27 | 1.1060 | 1.3270 |
| 2024-11-26 | 1.1057 | 1.3267 |
| 2024-11-25 | 1.1062 | 1.3272 |
| 2024-11-22 | 1.1054 | 1.3264 |
| 2024-11-21 | 1.1051 | 1.3261 |
| 2024-11-20 | 1.1044 | 1.3254 |
| 2024-11-19 | 1.1044 | 1.3254 |
| 2024-11-18 | 1.1037 | 1.3247 |
| 2024-11-15 | 1.1044 | 1.3254 |
| 2024-11-14 | 1.1045 | 1.3255 |
| 2024-11-13 | 1.1051 | 1.3261 |
| 2024-11-12 | 1.1056 | 1.3266 |
| 2024-11-11 | 1.1055 | 1.3265 |
| 2024-11-08 | 1.1052 | 1.3262 |
| 2024-11-07 | 1.1054 | 1.3264 |
| 2024-11-06 | 1.1042 | 1.3252 |
| 2024-11-05 | 1.1044 | 1.3254 |
| 2024-11-04 | 1.1034 | 1.3244 |
| 2024-11-01 | 1.1026 | 1.3236 |
| 2024-10-31 | 1.1007 | 1.3217 |
| 2024-10-30 | 1.1007 | 1.3217 |
| 2024-10-29 | 1.1006 | 1.3216 |
| 2024-10-28 | 1.1011 | 1.3221 |
| 2024-10-25 | 1.1012 | 1.3222 |
| 2024-10-24 | 1.1012 | 1.3222 |
| 2024-10-23 | 1.1018 | 1.3228 |
| 2024-10-22 | 1.1020 | 1.3230 |
| 2024-10-21 | 1.1023 | 1.3233 |
| 2024-10-18 | 1.1012 | 1.3222 |
| 2024-10-17 | 1.1012 | 1.3222 |
| 2024-10-16 | 1.1008 | 1.3218 |
| 2024-10-15 | 1.1003 | 1.3213 |
| 2024-10-14 | 1.1004 | 1.3214 |
| 2024-10-11 | 1.0975 | 1.3185 |
| 2024-10-10 | 1.0957 | 1.3167 |
| 2024-10-09 | 1.0922 | 1.3132 |
| 2024-10-08 | 1.0968 | 1.3178 |
| 2024-09-30 | 1.0983 | 1.3193 |
| 2024-09-27 | 1.0985 | 1.3195 |
| 2024-09-26 | 1.0995 | 1.3205 |
| 2024-09-25 | 1.0974 | 1.3184 |
| 2024-09-24 | 1.0959 | 1.3169 |
| 2024-09-23 | 1.0940 | 1.3150 |
| 2024-09-20 | 1.0936 | 1.3146 |
| 2024-09-19 | 1.0935 | 1.3145 |
| 2024-09-18 | 1.0929 | 1.3139 |
| 2024-09-13 | 1.0931 | 1.3141 |
| 2024-09-12 | 1.0926 | 1.3136 |
| 2024-09-11 | 1.0920 | 1.3130 |
| 2024-09-10 | 1.0917 | 1.3127 |
| 2024-09-09 | 1.0920 | 1.3130 |
| 2024-09-06 | 1.0924 | 1.3134 |
| 2024-09-05 | 1.0924 | 1.3134 |
| 2024-09-04 | 1.0917 | 1.3127 |
| 2024-09-03 | 1.0917 | 1.3127 |
| 2024-09-02 | 1.0917 | 1.3127 |
| 2024-08-30 | 1.0909 | 1.3119 |
| 2024-08-29 | 1.0907 | 1.3117 |
| 2024-08-28 | 1.0903 | 1.3113 |
| 2024-08-27 | 1.0900 | 1.3110 |
| 2024-08-26 | 1.0911 | 1.3121 |
| 2024-08-23 | 1.0900 | 1.3110 |
| 2024-08-22 | 1.0899 | 1.3109 |
| 2024-08-21 | 1.0899 | 1.3109 |
| 2024-08-20 | 1.0902 | 1.3112 |
| 2024-08-19 | 1.0909 | 1.3119 |
| 2024-08-16 | 1.0890 | 1.3100 |
| 2024-08-15 | 1.0900 | 1.3110 |
| 2024-08-14 | 1.0910 | 1.3120 |
| 2024-08-13 | 1.0910 | 1.3120 |
| 2024-08-12 | 1.0910 | 1.3120 |
| 2024-08-09 | 1.0920 | 1.3130 |
| 2024-08-08 | 1.0920 | 1.3130 |
| 2024-08-07 | 1.0930 | 1.3140 |
| 2024-08-06 | 1.0920 | 1.3130 |
| 2024-08-05 | 1.0920 | 1.3130 |
