浦银安盛普丰纯债债券A(007068)
2025-05-08
1.0257
0.1562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0257 | 1.1410 |
| 2025-05-07 | 1.0241 | 1.1394 |
| 2025-05-06 | 1.0239 | 1.1392 |
| 2025-04-30 | 1.0241 | 1.1394 |
| 2025-04-29 | 1.0233 | 1.1386 |
| 2025-04-28 | 1.0225 | 1.1378 |
| 2025-04-25 | 1.0223 | 1.1376 |
| 2025-04-24 | 1.0222 | 1.1375 |
| 2025-04-23 | 1.0224 | 1.1377 |
| 2025-04-22 | 1.0229 | 1.1382 |
| 2025-04-21 | 1.0225 | 1.1378 |
| 2025-04-18 | 1.0230 | 1.1383 |
| 2025-04-17 | 1.0230 | 1.1383 |
| 2025-04-16 | 1.0233 | 1.1386 |
| 2025-04-15 | 1.0229 | 1.1382 |
| 2025-04-14 | 1.0231 | 1.1384 |
| 2025-04-11 | 1.0233 | 1.1386 |
| 2025-04-10 | 1.0229 | 1.1382 |
| 2025-04-09 | 1.0221 | 1.1374 |
| 2025-04-08 | 1.0218 | 1.1371 |
| 2025-04-07 | 1.0236 | 1.1389 |
| 2025-04-03 | 1.0217 | 1.1370 |
| 2025-04-02 | 1.0194 | 1.1347 |
| 2025-04-01 | 1.0185 | 1.1338 |
| 2025-03-31 | 1.0187 | 1.1340 |
| 2025-03-28 | 1.0185 | 1.1338 |
| 2025-03-27 | 1.0184 | 1.1337 |
| 2025-03-26 | 1.0244 | 1.1337 |
| 2025-03-25 | 1.0239 | 1.1332 |
| 2025-03-24 | 1.0237 | 1.1330 |
| 2025-03-21 | 1.0234 | 1.1327 |
| 2025-03-20 | 1.0238 | 1.1331 |
| 2025-03-19 | 1.0226 | 1.1319 |
| 2025-03-18 | 1.0223 | 1.1316 |
| 2025-03-17 | 1.0221 | 1.1314 |
| 2025-03-14 | 1.0237 | 1.1330 |
| 2025-03-13 | 1.0227 | 1.1320 |
| 2025-03-12 | 1.0224 | 1.1317 |
| 2025-03-11 | 1.0206 | 1.1299 |
| 2025-03-10 | 1.0224 | 1.1317 |
| 2025-03-07 | 1.0227 | 1.1320 |
| 2025-03-06 | 1.0245 | 1.1338 |
| 2025-03-05 | 1.0256 | 1.1349 |
| 2025-03-04 | 1.0253 | 1.1346 |
| 2025-03-03 | 1.0255 | 1.1348 |
| 2025-02-28 | 1.0239 | 1.1332 |
| 2025-02-27 | 1.0234 | 1.1327 |
| 2025-02-26 | 1.0244 | 1.1337 |
| 2025-02-25 | 1.0245 | 1.1338 |
| 2025-02-24 | 1.0241 | 1.1334 |
| 2025-02-21 | 1.0256 | 1.1349 |
| 2025-02-20 | 1.0268 | 1.1361 |
| 2025-02-19 | 1.0283 | 1.1376 |
| 2025-02-18 | 1.0275 | 1.1368 |
| 2025-02-17 | 1.0283 | 1.1376 |
| 2025-02-14 | 1.0296 | 1.1389 |
| 2025-02-13 | 1.0309 | 1.1402 |
| 2025-02-12 | 1.0312 | 1.1405 |
| 2025-02-11 | 1.0314 | 1.1407 |
| 2025-02-10 | 1.0312 | 1.1405 |
| 2025-02-07 | 1.0325 | 1.1418 |
| 2025-02-06 | 1.0329 | 1.1422 |
| 2025-02-05 | 1.0318 | 1.1411 |
| 2025-01-27 | 1.0309 | 1.1402 |
| 2025-01-24 | 1.0291 | 1.1384 |
| 2025-01-23 | 1.0290 | 1.1383 |
| 2025-01-22 | 1.0298 | 1.1391 |
| 2025-01-21 | 1.0300 | 1.1393 |
| 2025-01-20 | 1.0289 | 1.1382 |
| 2025-01-17 | 1.0291 | 1.1384 |
| 2025-01-16 | 1.0295 | 1.1388 |
| 2025-01-15 | 1.0303 | 1.1396 |
| 2025-01-14 | 1.0301 | 1.1394 |
| 2025-01-13 | 1.0286 | 1.1379 |
| 2025-01-10 | 1.0298 | 1.1391 |
| 2025-01-09 | 1.0296 | 1.1389 |
| 2025-01-08 | 1.0309 | 1.1402 |
| 2025-01-07 | 1.0314 | 1.1407 |
| 2025-01-06 | 1.0326 | 1.1419 |
| 2025-01-03 | 1.0324 | 1.1417 |
| 2025-01-02 | 1.0322 | 1.1415 |
| 2024-12-31 | 1.0312 | 1.1405 |
| 2024-12-30 | 1.0308 | 1.1401 |
| 2024-12-27 | 1.0310 | 1.1403 |
| 2024-12-26 | 1.0301 | 1.1394 |
| 2024-12-25 | 1.0294 | 1.1387 |
| 2024-12-24 | 1.0301 | 1.1394 |
| 2024-12-23 | 1.0308 | 1.1401 |
| 2024-12-20 | 1.0370 | 1.1395 |
| 2024-12-19 | 1.0353 | 1.1378 |
| 2024-12-18 | 1.0345 | 1.1370 |
| 2024-12-17 | 1.0350 | 1.1375 |
| 2024-12-16 | 1.0354 | 1.1379 |
| 2024-12-13 | 1.0342 | 1.1367 |
| 2024-12-12 | 1.0326 | 1.1351 |
| 2024-12-11 | 1.0318 | 1.1343 |
| 2024-12-10 | 1.0313 | 1.1338 |
| 2024-12-09 | 1.0293 | 1.1318 |
| 2024-12-06 | 1.0282 | 1.1307 |
| 2024-12-05 | 1.0284 | 1.1309 |
| 2024-12-04 | 1.0283 | 1.1308 |
| 2024-12-03 | 1.0276 | 1.1301 |
| 2024-12-02 | 1.0277 | 1.1302 |
| 2024-11-29 | 1.0258 | 1.1283 |
| 2024-11-28 | 1.0249 | 1.1274 |
| 2024-11-27 | 1.0241 | 1.1266 |
| 2024-11-26 | 1.0241 | 1.1266 |
| 2024-11-25 | 1.0241 | 1.1266 |
| 2024-11-22 | 1.0236 | 1.1261 |
| 2024-11-21 | 1.0235 | 1.1260 |
| 2024-11-20 | 1.0228 | 1.1253 |
| 2024-11-19 | 1.0229 | 1.1254 |
| 2024-11-18 | 1.0229 | 1.1254 |
| 2024-11-15 | 1.0235 | 1.1260 |
| 2024-11-14 | 1.0237 | 1.1262 |
| 2024-11-13 | 1.0238 | 1.1263 |
| 2024-11-12 | 1.0241 | 1.1266 |
| 2024-11-11 | 1.0237 | 1.1262 |
