浦银安盛盛融定开债券(006404)
2025-05-22
1.0180
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0180 | 1.1970 |
| 2025-05-21 | 1.0179 | 1.1969 |
| 2025-05-20 | 1.0178 | 1.1968 |
| 2025-05-19 | 1.0176 | 1.1966 |
| 2025-05-16 | 1.0173 | 1.1963 |
| 2025-05-15 | 1.0178 | 1.1968 |
| 2025-05-14 | 1.0179 | 1.1969 |
| 2025-05-13 | 1.0181 | 1.1971 |
| 2025-05-12 | 1.0174 | 1.1964 |
| 2025-05-09 | 1.0183 | 1.1973 |
| 2025-05-08 | 1.0178 | 1.1968 |
| 2025-05-07 | 1.0167 | 1.1957 |
| 2025-05-06 | 1.0167 | 1.1957 |
| 2025-04-30 | 1.0166 | 1.1956 |
| 2025-04-29 | 1.0162 | 1.1952 |
| 2025-04-28 | 1.0153 | 1.1943 |
| 2025-04-25 | 1.0149 | 1.1939 |
| 2025-04-24 | 1.0148 | 1.1938 |
| 2025-04-23 | 1.0150 | 1.1940 |
| 2025-04-22 | 1.0154 | 1.1944 |
| 2025-04-21 | 1.0151 | 1.1941 |
| 2025-04-18 | 1.0155 | 1.1945 |
| 2025-04-17 | 1.0153 | 1.1943 |
| 2025-04-16 | 1.0156 | 1.1946 |
| 2025-04-15 | 1.0154 | 1.1944 |
| 2025-04-14 | 1.0155 | 1.1945 |
| 2025-04-11 | 1.0155 | 1.1945 |
| 2025-04-10 | 1.0154 | 1.1944 |
| 2025-04-09 | 1.0154 | 1.1944 |
| 2025-04-08 | 1.0154 | 1.1944 |
| 2025-04-07 | 1.0161 | 1.1951 |
| 2025-04-03 | 1.0148 | 1.1938 |
| 2025-04-02 | 1.0134 | 1.1924 |
| 2025-04-01 | 1.0130 | 1.1920 |
| 2025-03-31 | 1.0128 | 1.1918 |
| 2025-03-28 | 1.0125 | 1.1915 |
| 2025-03-27 | 1.0126 | 1.1916 |
| 2025-03-26 | 1.0125 | 1.1915 |
| 2025-03-25 | 1.0121 | 1.1911 |
| 2025-03-24 | 1.0118 | 1.1908 |
| 2025-03-21 | 1.0115 | 1.1905 |
| 2025-03-20 | 1.0115 | 1.1905 |
| 2025-03-19 | 1.0106 | 1.1896 |
| 2025-03-18 | 1.0103 | 1.1893 |
| 2025-03-17 | 1.0101 | 1.1891 |
| 2025-03-14 | 1.0110 | 1.1900 |
| 2025-03-13 | 1.0107 | 1.1897 |
| 2025-03-12 | 1.0102 | 1.1892 |
| 2025-03-11 | 1.0096 | 1.1886 |
| 2025-03-10 | 1.0105 | 1.1895 |
| 2025-03-07 | 1.0107 | 1.1897 |
| 2025-03-06 | 1.0117 | 1.1907 |
| 2025-03-05 | 1.0122 | 1.1912 |
| 2025-03-04 | 1.0120 | 1.1910 |
| 2025-03-03 | 1.0120 | 1.1910 |
| 2025-02-28 | 1.0112 | 1.1902 |
| 2025-02-27 | 1.0108 | 1.1898 |
| 2025-02-26 | 1.0114 | 1.1904 |
| 2025-02-25 | 1.0113 | 1.1903 |
| 2025-02-24 | 1.0110 | 1.1900 |
| 2025-02-21 | 1.0119 | 1.1909 |
| 2025-02-20 | 1.0125 | 1.1915 |
| 2025-02-19 | 1.0135 | 1.1925 |
| 2025-02-18 | 1.0132 | 1.1922 |
| 2025-02-17 | 1.0137 | 1.1927 |
| 2025-02-14 | 1.0146 | 1.1936 |
| 2025-02-13 | 1.0155 | 1.1945 |
| 2025-02-12 | 1.0155 | 1.1945 |
| 2025-02-11 | 1.0156 | 1.1946 |
| 2025-02-10 | 1.0155 | 1.1945 |
| 2025-02-07 | 1.0163 | 1.1953 |
| 2025-02-06 | 1.0163 | 1.1953 |
| 2025-02-05 | 1.0156 | 1.1946 |
| 2025-01-27 | 1.0149 | 1.1939 |
| 2025-01-24 | 1.0137 | 1.1927 |
| 2025-01-23 | 1.0136 | 1.1926 |
| 2025-01-22 | 1.0140 | 1.1930 |
| 2025-01-21 | 1.0139 | 1.1929 |
| 2025-01-20 | 1.0134 | 1.1924 |
| 2025-01-17 | 1.0218 | 1.1928 |
| 2025-01-16 | 1.0221 | 1.1931 |
| 2025-01-15 | 1.0227 | 1.1937 |
| 2025-01-14 | 1.0225 | 1.1935 |
| 2025-01-13 | 1.0220 | 1.1930 |
| 2025-01-10 | 1.0227 | 1.1937 |
| 2025-01-09 | 1.0226 | 1.1936 |
| 2025-01-08 | 1.0235 | 1.1945 |
| 2025-01-07 | 1.0236 | 1.1946 |
| 2025-01-06 | 1.0242 | 1.1952 |
| 2025-01-03 | 1.0240 | 1.1950 |
| 2025-01-02 | 1.0239 | 1.1949 |
| 2024-12-31 | 1.0223 | 1.1933 |
| 2024-12-30 | 1.0218 | 1.1928 |
| 2024-12-27 | 1.0217 | 1.1927 |
| 2024-12-26 | 1.0207 | 1.1917 |
| 2024-12-25 | 1.0202 | 1.1912 |
| 2024-12-24 | 1.0208 | 1.1918 |
| 2024-12-23 | 1.0214 | 1.1924 |
| 2024-12-20 | 1.0210 | 1.1920 |
| 2024-12-19 | 1.0196 | 1.1906 |
| 2024-12-18 | 1.0192 | 1.1902 |
| 2024-12-17 | 1.0197 | 1.1907 |
| 2024-12-16 | 1.0200 | 1.1910 |
| 2024-12-13 | 1.0188 | 1.1898 |
| 2024-12-12 | 1.0177 | 1.1887 |
| 2024-12-11 | 1.0172 | 1.1882 |
| 2024-12-10 | 1.0171 | 1.1881 |
| 2024-12-09 | 1.0154 | 1.1864 |
| 2024-12-06 | 1.0147 | 1.1857 |
| 2024-12-05 | 1.0148 | 1.1858 |
| 2024-12-04 | 1.0146 | 1.1856 |
| 2024-12-03 | 1.0137 | 1.1847 |
| 2024-12-02 | 1.0138 | 1.1848 |
| 2024-11-29 | 1.0119 | 1.1829 |
| 2024-11-28 | 1.0112 | 1.1822 |
| 2024-11-27 | 1.0107 | 1.1817 |
| 2024-11-26 | 1.0106 | 1.1816 |
| 2024-11-25 | 1.0105 | 1.1815 |
