浦银安盛盛通定开债券(004800)
2025-01-27
1.1334
0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1334 | 1.2384 |
| 2025-01-24 | 1.1324 | 1.2374 |
| 2025-01-23 | 1.1325 | 1.2375 |
| 2025-01-22 | 1.1329 | 1.2379 |
| 2025-01-21 | 1.1326 | 1.2376 |
| 2025-01-20 | 1.1325 | 1.2375 |
| 2025-01-17 | 1.1327 | 1.2377 |
| 2025-01-16 | 1.1329 | 1.2379 |
| 2025-01-15 | 1.1334 | 1.2384 |
| 2025-01-14 | 1.1333 | 1.2383 |
| 2025-01-13 | 1.1332 | 1.2382 |
| 2025-01-10 | 1.1337 | 1.2387 |
| 2025-01-09 | 1.1338 | 1.2388 |
| 2025-01-08 | 1.1343 | 1.2393 |
| 2025-01-07 | 1.1344 | 1.2394 |
| 2025-01-06 | 1.1347 | 1.2397 |
| 2025-01-03 | 1.1346 | 1.2396 |
| 2025-01-02 | 1.1344 | 1.2394 |
| 2024-12-31 | 1.1339 | 1.2389 |
| 2024-12-30 | 1.1332 | 1.2382 |
| 2024-12-27 | 1.1329 | 1.2379 |
| 2024-12-26 | 1.1321 | 1.2371 |
| 2024-12-25 | 1.1321 | 1.2371 |
| 2024-12-24 | 1.1324 | 1.2374 |
| 2024-12-23 | 1.1325 | 1.2375 |
| 2024-12-20 | 1.1320 | 1.2370 |
| 2024-12-19 | 1.1312 | 1.2362 |
| 2024-12-18 | 1.1313 | 1.2363 |
| 2024-12-17 | 1.1315 | 1.2365 |
| 2024-12-16 | 1.1318 | 1.2368 |
| 2024-12-13 | 1.1312 | 1.2362 |
| 2024-12-12 | 1.1303 | 1.2353 |
| 2024-12-11 | 1.1301 | 1.2351 |
| 2024-12-10 | 1.1302 | 1.2352 |
| 2024-12-09 | 1.1292 | 1.2342 |
| 2024-12-06 | 1.1290 | 1.2340 |
| 2024-12-05 | 1.1290 | 1.2340 |
| 2024-12-04 | 1.1289 | 1.2339 |
| 2024-12-03 | 1.1284 | 1.2334 |
| 2024-12-02 | 1.1285 | 1.2335 |
| 2024-11-29 | 1.1270 | 1.2320 |
| 2024-11-28 | 1.1264 | 1.2314 |
| 2024-11-27 | 1.1263 | 1.2313 |
| 2024-11-26 | 1.1262 | 1.2312 |
| 2024-11-25 | 1.1260 | 1.2310 |
| 2024-11-22 | 1.1258 | 1.2308 |
| 2024-11-21 | 1.1256 | 1.2306 |
| 2024-11-20 | 1.1255 | 1.2305 |
| 2024-11-19 | 1.1255 | 1.2305 |
| 2024-11-18 | 1.1254 | 1.2304 |
| 2024-11-15 | 1.1254 | 1.2304 |
| 2024-11-14 | 1.1253 | 1.2303 |
| 2024-11-13 | 1.1252 | 1.2302 |
| 2024-11-12 | 1.1253 | 1.2303 |
| 2024-11-11 | 1.1252 | 1.2302 |
| 2024-11-08 | 1.1250 | 1.2300 |
| 2024-11-07 | 1.1249 | 1.2299 |
| 2024-11-06 | 1.1246 | 1.2296 |
| 2024-11-05 | 1.1245 | 1.2295 |
| 2024-11-04 | 1.1244 | 1.2294 |
| 2024-11-01 | 1.1241 | 1.2291 |
| 2024-10-31 | 1.1237 | 1.2287 |
| 2024-10-30 | 1.1234 | 1.2284 |
| 2024-10-29 | 1.1232 | 1.2282 |
| 2024-10-28 | 1.1231 | 1.2281 |
| 2024-10-25 | 1.1230 | 1.2280 |
| 2024-10-24 | 1.1230 | 1.2280 |
| 2024-10-23 | 1.1229 | 1.2279 |
| 2024-10-22 | 1.1232 | 1.2282 |
| 2024-10-21 | 1.1234 | 1.2284 |
| 2024-10-18 | 1.1233 | 1.2283 |
| 2024-10-17 | 1.1234 | 1.2284 |
| 2024-10-16 | 1.1231 | 1.2281 |
| 2024-10-15 | 1.1232 | 1.2282 |
| 2024-10-14 | 1.1230 | 1.2280 |
| 2024-10-11 | 1.1223 | 1.2273 |
| 2024-10-10 | 1.1214 | 1.2264 |
| 2024-10-09 | 1.1204 | 1.2254 |
| 2024-10-08 | 1.1207 | 1.2257 |
| 2024-09-30 | 1.1212 | 1.2262 |
| 2024-09-27 | 1.1221 | 1.2271 |
| 2024-09-26 | 1.1231 | 1.2281 |
| 2024-09-25 | 1.1231 | 1.2281 |
| 2024-09-24 | 1.1226 | 1.2276 |
| 2024-09-23 | 1.1225 | 1.2275 |
| 2024-09-20 | 1.1223 | 1.2273 |
| 2024-09-19 | 1.1223 | 1.2273 |
| 2024-09-18 | 1.1224 | 1.2274 |
| 2024-09-13 | 1.1220 | 1.2270 |
| 2024-09-12 | 1.1217 | 1.2267 |
| 2024-09-11 | 1.1216 | 1.2266 |
| 2024-09-10 | 1.1214 | 1.2264 |
| 2024-09-09 | 1.1213 | 1.2263 |
| 2024-09-06 | 1.1212 | 1.2262 |
| 2024-09-05 | 1.1212 | 1.2262 |
| 2024-09-04 | 1.1211 | 1.2261 |
| 2024-09-03 | 1.1210 | 1.2260 |
| 2024-09-02 | 1.1209 | 1.2259 |
| 2024-08-30 | 1.1202 | 1.2252 |
| 2024-08-29 | 1.1200 | 1.2250 |
| 2024-08-28 | 1.1200 | 1.2250 |
| 2024-08-27 | 1.1196 | 1.2246 |
| 2024-08-26 | 1.1200 | 1.2250 |
| 2024-08-23 | 1.1201 | 1.2251 |
| 2024-08-22 | 1.1201 | 1.2251 |
| 2024-08-21 | 1.1200 | 1.2250 |
| 2024-08-20 | 1.1202 | 1.2252 |
| 2024-08-19 | 1.1202 | 1.2252 |
| 2024-08-16 | 1.1199 | 1.2249 |
| 2024-08-15 | 1.1199 | 1.2249 |
| 2024-08-14 | 1.1203 | 1.2253 |
| 2024-08-13 | 1.1198 | 1.2248 |
| 2024-08-12 | 1.1192 | 1.2242 |
| 2024-08-09 | 1.1202 | 1.2252 |
| 2024-08-08 | 1.1206 | 1.2256 |
| 2024-08-07 | 1.1211 | 1.2261 |
| 2024-08-06 | 1.1209 | 1.2259 |
| 2024-08-05 | 1.1211 | 1.2261 |
