浦银安盛盛泽定开债券(005898)
2024-11-20
1.0587
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0587 | 1.2357 |
| 2024-11-19 | 1.0586 | 1.2356 |
| 2024-11-18 | 1.0584 | 1.2354 |
| 2024-11-15 | 1.0587 | 1.2357 |
| 2024-11-14 | 1.0586 | 1.2356 |
| 2024-11-13 | 1.0584 | 1.2354 |
| 2024-11-12 | 1.0588 | 1.2358 |
| 2024-11-11 | 1.0582 | 1.2352 |
| 2024-11-08 | 1.0577 | 1.2347 |
| 2024-11-07 | 1.0575 | 1.2345 |
| 2024-11-06 | 1.0567 | 1.2337 |
| 2024-11-05 | 1.0567 | 1.2337 |
| 2024-11-04 | 1.0564 | 1.2334 |
| 2024-11-01 | 1.0561 | 1.2331 |
| 2024-10-31 | 1.0550 | 1.2320 |
| 2024-10-30 | 1.0543 | 1.2313 |
| 2024-10-29 | 1.0541 | 1.2311 |
| 2024-10-28 | 1.0538 | 1.2308 |
| 2024-10-25 | 1.0539 | 1.2309 |
| 2024-10-24 | 1.0537 | 1.2307 |
| 2024-10-23 | 1.0539 | 1.2309 |
| 2024-10-22 | 1.0547 | 1.2317 |
| 2024-10-21 | 1.0559 | 1.2329 |
| 2024-10-18 | 1.0560 | 1.2330 |
| 2024-10-17 | 1.0565 | 1.2335 |
| 2024-10-16 | 1.0556 | 1.2326 |
| 2024-10-15 | 1.0559 | 1.2329 |
| 2024-10-14 | 1.0554 | 1.2324 |
| 2024-10-11 | 1.0541 | 1.2311 |
| 2024-10-10 | 1.0523 | 1.2293 |
| 2024-10-09 | 1.0491 | 1.2261 |
| 2024-10-08 | 1.0495 | 1.2265 |
| 2024-09-30 | 1.0518 | 1.2288 |
| 2024-09-27 | 1.0539 | 1.2309 |
| 2024-09-26 | 1.0598 | 1.2368 |
| 2024-09-25 | 1.0618 | 1.2388 |
| 2024-09-24 | 1.1050 | 1.2370 |
| 2024-09-23 | 1.1057 | 1.2377 |
| 2024-09-20 | 1.1056 | 1.2376 |
| 2024-09-19 | 1.1054 | 1.2374 |
| 2024-09-18 | 1.1057 | 1.2377 |
| 2024-09-13 | 1.1045 | 1.2365 |
| 2024-09-12 | 1.1035 | 1.2355 |
| 2024-09-11 | 1.1031 | 1.2351 |
| 2024-09-10 | 1.1024 | 1.2344 |
| 2024-09-09 | 1.1021 | 1.2341 |
| 2024-09-06 | 1.1017 | 1.2337 |
| 2024-09-05 | 1.1017 | 1.2337 |
| 2024-09-04 | 1.1014 | 1.2334 |
| 2024-09-03 | 1.1011 | 1.2331 |
| 2024-09-02 | 1.1007 | 1.2327 |
| 2024-08-30 | 1.0993 | 1.2313 |
| 2024-08-29 | 1.0990 | 1.2310 |
| 2024-08-28 | 1.0987 | 1.2307 |
| 2024-08-27 | 1.0978 | 1.2298 |
| 2024-08-26 | 1.0991 | 1.2311 |
| 2024-08-23 | 1.0995 | 1.2315 |
| 2024-08-22 | 1.0993 | 1.2313 |
| 2024-08-21 | 1.0991 | 1.2311 |
| 2024-08-20 | 1.0994 | 1.2314 |
| 2024-08-19 | 1.0994 | 1.2314 |
| 2024-08-16 | 1.0990 | 1.2310 |
| 2024-08-15 | 1.0990 | 1.2310 |
| 2024-08-14 | 1.1000 | 1.2320 |
| 2024-08-13 | 1.0985 | 1.2305 |
| 2024-08-12 | 1.0968 | 1.2288 |
| 2024-08-09 | 1.1000 | 1.2320 |
| 2024-08-08 | 1.1011 | 1.2331 |
| 2024-08-07 | 1.1027 | 1.2347 |
| 2024-08-06 | 1.1020 | 1.2340 |
| 2024-08-05 | 1.1026 | 1.2346 |
| 2024-08-02 | 1.1020 | 1.2340 |
| 2024-08-01 | 1.1014 | 1.2334 |
| 2024-07-31 | 1.1003 | 1.2323 |
| 2024-07-30 | 1.0999 | 1.2319 |
| 2024-07-29 | 1.0994 | 1.2314 |
| 2024-07-26 | 1.0984 | 1.2304 |
| 2024-07-25 | 1.0978 | 1.2298 |
| 2024-07-24 | 1.0969 | 1.2289 |
| 2024-07-23 | 1.0968 | 1.2288 |
| 2024-07-22 | 1.0961 | 1.2281 |
| 2024-07-19 | 1.0947 | 1.2267 |
| 2024-07-18 | 1.0944 | 1.2264 |
| 2024-07-17 | 1.0947 | 1.2267 |
| 2024-07-16 | 1.0945 | 1.2265 |
| 2024-07-15 | 1.0944 | 1.2264 |
| 2024-07-12 | 1.0937 | 1.2257 |
| 2024-07-11 | 1.0931 | 1.2251 |
| 2024-07-10 | 1.0928 | 1.2248 |
| 2024-07-09 | 1.0927 | 1.2247 |
| 2024-07-08 | 1.0918 | 1.2238 |
| 2024-07-05 | 1.0930 | 1.2250 |
| 2024-07-04 | 1.0939 | 1.2259 |
| 2024-07-03 | 1.0940 | 1.2260 |
| 2024-07-02 | 1.0933 | 1.2253 |
| 2024-07-01 | 1.0926 | 1.2246 |
| 2024-06-30 | 1.0941 | 1.2261 |
| 2024-06-28 | 1.0940 | 1.2260 |
| 2024-06-27 | 1.0936 | 1.2256 |
| 2024-06-26 | 1.0928 | 1.2248 |
| 2024-06-25 | 1.0924 | 1.2244 |
| 2024-06-24 | 1.0917 | 1.2237 |
| 2024-06-21 | 1.0910 | 1.2230 |
| 2024-06-20 | 1.0915 | 1.2235 |
| 2024-06-19 | 1.0912 | 1.2232 |
| 2024-06-18 | 1.0906 | 1.2226 |
| 2024-06-17 | 1.0903 | 1.2223 |
| 2024-06-14 | 1.0901 | 1.2221 |
| 2024-06-13 | 1.0898 | 1.2218 |
| 2024-06-12 | 1.0896 | 1.2216 |
| 2024-06-11 | 1.0896 | 1.2216 |
| 2024-06-07 | 1.0890 | 1.2210 |
| 2024-06-06 | 1.0889 | 1.2209 |
| 2024-06-05 | 1.0885 | 1.2205 |
| 2024-06-04 | 1.0879 | 1.2199 |
| 2024-06-03 | 1.0876 | 1.2196 |
| 2024-05-31 | 1.0870 | 1.2190 |
| 2024-05-30 | 1.0868 | 1.2188 |
| 2024-05-29 | 1.0867 | 1.2187 |
| 2024-05-28 | 1.0864 | 1.2184 |
