浦银安盛盛通定开债券(004800)
2025-05-08
1.1375
0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1375 | 1.2425 |
| 2025-05-07 | 1.1368 | 1.2418 |
| 2025-05-06 | 1.1366 | 1.2416 |
| 2025-04-30 | 1.1364 | 1.2414 |
| 2025-04-29 | 1.1361 | 1.2411 |
| 2025-04-28 | 1.1358 | 1.2408 |
| 2025-04-25 | 1.1356 | 1.2406 |
| 2025-04-24 | 1.1356 | 1.2406 |
| 2025-04-23 | 1.1356 | 1.2406 |
| 2025-04-22 | 1.1357 | 1.2407 |
| 2025-04-21 | 1.1356 | 1.2406 |
| 2025-04-18 | 1.1356 | 1.2406 |
| 2025-04-17 | 1.1356 | 1.2406 |
| 2025-04-16 | 1.1356 | 1.2406 |
| 2025-04-15 | 1.1354 | 1.2404 |
| 2025-04-14 | 1.1354 | 1.2404 |
| 2025-04-11 | 1.1353 | 1.2403 |
| 2025-04-10 | 1.1351 | 1.2401 |
| 2025-04-09 | 1.1351 | 1.2401 |
| 2025-04-08 | 1.1351 | 1.2401 |
| 2025-04-07 | 1.1355 | 1.2405 |
| 2025-04-03 | 1.1345 | 1.2395 |
| 2025-04-02 | 1.1337 | 1.2387 |
| 2025-04-01 | 1.1334 | 1.2384 |
| 2025-03-31 | 1.1333 | 1.2383 |
| 2025-03-28 | 1.1330 | 1.2380 |
| 2025-03-27 | 1.1330 | 1.2380 |
| 2025-03-26 | 1.1329 | 1.2379 |
| 2025-03-25 | 1.1328 | 1.2378 |
| 2025-03-24 | 1.1326 | 1.2376 |
| 2025-03-21 | 1.1323 | 1.2373 |
| 2025-03-20 | 1.1322 | 1.2372 |
| 2025-03-19 | 1.1318 | 1.2368 |
| 2025-03-18 | 1.1316 | 1.2366 |
| 2025-03-17 | 1.1314 | 1.2364 |
| 2025-03-14 | 1.1316 | 1.2366 |
| 2025-03-13 | 1.1313 | 1.2363 |
| 2025-03-12 | 1.1308 | 1.2358 |
| 2025-03-11 | 1.1303 | 1.2353 |
| 2025-03-10 | 1.1307 | 1.2357 |
| 2025-03-07 | 1.1308 | 1.2358 |
| 2025-03-06 | 1.1316 | 1.2366 |
| 2025-03-05 | 1.1318 | 1.2368 |
| 2025-03-04 | 1.1316 | 1.2366 |
| 2025-03-03 | 1.1315 | 1.2365 |
| 2025-02-28 | 1.1310 | 1.2360 |
| 2025-02-27 | 1.1309 | 1.2359 |
| 2025-02-26 | 1.1312 | 1.2362 |
| 2025-02-25 | 1.1309 | 1.2359 |
| 2025-02-24 | 1.1309 | 1.2359 |
| 2025-02-21 | 1.1314 | 1.2364 |
| 2025-02-20 | 1.1319 | 1.2369 |
| 2025-02-19 | 1.1324 | 1.2374 |
| 2025-02-18 | 1.1324 | 1.2374 |
| 2025-02-17 | 1.1328 | 1.2378 |
| 2025-02-14 | 1.1332 | 1.2382 |
| 2025-02-13 | 1.1337 | 1.2387 |
| 2025-02-12 | 1.1339 | 1.2389 |
| 2025-02-11 | 1.1339 | 1.2389 |
| 2025-02-10 | 1.1341 | 1.2391 |
| 2025-02-07 | 1.1345 | 1.2395 |
| 2025-02-06 | 1.1343 | 1.2393 |
| 2025-02-05 | 1.1338 | 1.2388 |
| 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 |
