浦银安盛盛融定开债券(006404)
2024-11-22
1.0101
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0101 | 1.1811 |
| 2024-11-21 | 1.0100 | 1.1810 |
| 2024-11-20 | 1.0098 | 1.1808 |
| 2024-11-19 | 1.0098 | 1.1808 |
| 2024-11-18 | 1.0196 | 1.1806 |
| 2024-11-15 | 1.0198 | 1.1808 |
| 2024-11-14 | 1.0197 | 1.1807 |
| 2024-11-13 | 1.0196 | 1.1806 |
| 2024-11-12 | 1.0199 | 1.1809 |
| 2024-11-11 | 1.0195 | 1.1805 |
| 2024-11-08 | 1.0192 | 1.1802 |
| 2024-11-07 | 1.0191 | 1.1801 |
| 2024-11-06 | 1.0186 | 1.1796 |
| 2024-11-05 | 1.0186 | 1.1796 |
| 2024-11-04 | 1.0184 | 1.1794 |
| 2024-11-01 | 1.0182 | 1.1792 |
| 2024-10-31 | 1.0175 | 1.1785 |
| 2024-10-30 | 1.0172 | 1.1782 |
| 2024-10-29 | 1.0170 | 1.1780 |
| 2024-10-28 | 1.0169 | 1.1779 |
| 2024-10-25 | 1.0168 | 1.1778 |
| 2024-10-24 | 1.0168 | 1.1778 |
| 2024-10-23 | 1.0167 | 1.1777 |
| 2024-10-22 | 1.0172 | 1.1782 |
| 2024-10-21 | 1.0176 | 1.1786 |
| 2024-10-18 | 1.0177 | 1.1787 |
| 2024-10-17 | 1.0178 | 1.1788 |
| 2024-10-16 | 1.0176 | 1.1786 |
| 2024-10-15 | 1.0177 | 1.1787 |
| 2024-10-14 | 1.0176 | 1.1786 |
| 2024-10-11 | 1.0169 | 1.1779 |
| 2024-10-10 | 1.0159 | 1.1769 |
| 2024-10-09 | 1.0140 | 1.1750 |
| 2024-10-08 | 1.0144 | 1.1754 |
| 2024-09-30 | 1.0151 | 1.1761 |
| 2024-09-27 | 1.0165 | 1.1775 |
| 2024-09-26 | 1.0177 | 1.1787 |
| 2024-09-25 | 1.0179 | 1.1789 |
| 2024-09-24 | 1.0171 | 1.1781 |
| 2024-09-23 | 1.0170 | 1.1780 |
| 2024-09-20 | 1.0169 | 1.1779 |
| 2024-09-19 | 1.0170 | 1.1780 |
| 2024-09-18 | 1.0171 | 1.1781 |
| 2024-09-13 | 1.0167 | 1.1777 |
| 2024-09-12 | 1.0163 | 1.1773 |
| 2024-09-11 | 1.0161 | 1.1771 |
| 2024-09-10 | 1.0158 | 1.1768 |
| 2024-09-09 | 1.0307 | 1.1767 |
| 2024-09-06 | 1.0304 | 1.1764 |
| 2024-09-05 | 1.0305 | 1.1765 |
| 2024-09-04 | 1.0303 | 1.1763 |
| 2024-09-03 | 1.0301 | 1.1761 |
| 2024-09-02 | 1.0299 | 1.1759 |
| 2024-08-30 | 1.0290 | 1.1750 |
| 2024-08-29 | 1.0288 | 1.1748 |
| 2024-08-28 | 1.0287 | 1.1747 |
| 2024-08-27 | 1.0281 | 1.1741 |
| 2024-08-26 | 1.0288 | 1.1748 |
| 2024-08-23 | 1.0290 | 1.1750 |
| 2024-08-22 | 1.0289 | 1.1749 |
| 2024-08-21 | 1.0287 | 1.1747 |
| 2024-08-20 | 1.0290 | 1.1750 |
| 2024-08-19 | 1.0290 | 1.1750 |
| 2024-08-16 | 1.0287 | 1.1747 |
| 2024-08-15 | 1.0287 | 1.1747 |
| 2024-08-14 | 1.0291 | 1.1751 |
| 2024-08-13 | 1.0285 | 1.1745 |
| 2024-08-12 | 1.0276 | 1.1736 |
| 2024-08-09 | 1.0288 | 1.1748 |
| 2024-08-08 | 1.0292 | 1.1752 |
| 2024-08-07 | 1.0297 | 1.1757 |
| 2024-08-06 | 1.0295 | 1.1755 |
| 2024-08-05 | 1.0298 | 1.1758 |
| 2024-08-02 | 1.0295 | 1.1755 |
| 2024-08-01 | 1.0292 | 1.1752 |
| 2024-07-31 | 1.0289 | 1.1749 |
| 2024-07-30 | 1.0286 | 1.1746 |
| 2024-07-29 | 1.0284 | 1.1744 |
| 2024-07-26 | 1.0280 | 1.1740 |
| 2024-07-25 | 1.0277 | 1.1737 |
| 2024-07-24 | 1.0273 | 1.1733 |
| 2024-07-23 | 1.0273 | 1.1733 |
| 2024-07-22 | 1.0268 | 1.1728 |
| 2024-07-19 | 1.0260 | 1.1720 |
| 2024-07-18 | 1.0258 | 1.1718 |
| 2024-07-17 | 1.0259 | 1.1719 |
| 2024-07-16 | 1.0258 | 1.1718 |
| 2024-07-15 | 1.0257 | 1.1717 |
| 2024-07-12 | 1.0255 | 1.1715 |
| 2024-07-11 | 1.0252 | 1.1712 |
| 2024-07-10 | 1.0251 | 1.1711 |
| 2024-07-09 | 1.0250 | 1.1710 |
| 2024-07-08 | 1.0246 | 1.1706 |
| 2024-07-05 | 1.0251 | 1.1711 |
| 2024-07-04 | 1.0256 | 1.1716 |
| 2024-07-03 | 1.0256 | 1.1716 |
| 2024-07-02 | 1.0252 | 1.1712 |
| 2024-07-01 | 1.0247 | 1.1707 |
| 2024-06-30 | 1.0253 | 1.1713 |
| 2024-06-28 | 1.0252 | 1.1712 |
| 2024-06-27 | 1.0249 | 1.1709 |
| 2024-06-26 | 1.0244 | 1.1704 |
| 2024-06-25 | 1.0242 | 1.1702 |
| 2024-06-24 | 1.0240 | 1.1700 |
| 2024-06-21 | 1.0235 | 1.1695 |
| 2024-06-20 | 1.0237 | 1.1697 |
| 2024-06-19 | 1.0236 | 1.1696 |
| 2024-06-18 | 1.0234 | 1.1694 |
| 2024-06-17 | 1.0233 | 1.1693 |
| 2024-06-14 | 1.0231 | 1.1691 |
| 2024-06-13 | 1.0230 | 1.1690 |
| 2024-06-12 | 1.0229 | 1.1689 |
| 2024-06-11 | 1.0227 | 1.1687 |
| 2024-06-07 | 1.0224 | 1.1684 |
| 2024-06-06 | 1.0223 | 1.1683 |
| 2024-06-05 | 1.0221 | 1.1681 |
| 2024-06-04 | 1.0218 | 1.1678 |
| 2024-06-03 | 1.0216 | 1.1676 |
| 2024-05-31 | 1.0212 | 1.1672 |
| 2024-05-30 | 1.0212 | 1.1672 |
