浦银安盛普丰纯债债券A(007068)
2025-02-06
1.0329
0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0235 | 1.1260 |
| 2024-11-07 | 1.0233 | 1.1258 |
| 2024-11-06 | 1.0231 | 1.1256 |
| 2024-11-05 | 1.0232 | 1.1257 |
| 2024-11-04 | 1.0229 | 1.1254 |
| 2024-11-01 | 1.0227 | 1.1252 |
| 2024-10-31 | 1.0223 | 1.1248 |
| 2024-10-30 | 1.0217 | 1.1242 |
| 2024-10-29 | 1.0215 | 1.1240 |
| 2024-10-28 | 1.0216 | 1.1241 |
| 2024-10-25 | 1.0219 | 1.1244 |
| 2024-10-24 | 1.0217 | 1.1242 |
| 2024-10-23 | 1.0217 | 1.1242 |
| 2024-10-22 | 1.0222 | 1.1247 |
| 2024-10-21 | 1.0231 | 1.1256 |
| 2024-10-18 | 1.0231 | 1.1256 |
| 2024-10-17 | 1.0235 | 1.1260 |
| 2024-10-16 | 1.0225 | 1.1250 |
| 2024-10-15 | 1.0230 | 1.1255 |
| 2024-10-14 | 1.0228 | 1.1253 |
| 2024-10-11 | 1.0225 | 1.1250 |
| 2024-10-10 | 1.0222 | 1.1247 |
| 2024-10-09 | 1.0204 | 1.1229 |
| 2024-10-08 | 1.0196 | 1.1221 |
| 2024-09-30 | 1.0210 | 1.1235 |
| 2024-09-27 | 1.0214 | 1.1239 |
| 2024-09-26 | 1.0248 | 1.1273 |
| 2024-09-25 | 1.0258 | 1.1283 |
| 2024-09-24 | 1.0305 | 1.1270 |
| 2024-09-23 | 1.0308 | 1.1273 |
| 2024-09-20 | 1.0307 | 1.1272 |
| 2024-09-19 | 1.0305 | 1.1270 |
| 2024-09-18 | 1.0306 | 1.1271 |
| 2024-09-13 | 1.0301 | 1.1266 |
| 2024-09-12 | 1.0298 | 1.1263 |
| 2024-09-11 | 1.0297 | 1.1262 |
| 2024-09-10 | 1.0290 | 1.1255 |
| 2024-09-09 | 1.0288 | 1.1253 |
| 2024-09-06 | 1.0284 | 1.1249 |
| 2024-09-05 | 1.0284 | 1.1249 |
| 2024-09-04 | 1.0284 | 1.1249 |
| 2024-09-03 | 1.0283 | 1.1248 |
| 2024-09-02 | 1.0280 | 1.1245 |
| 2024-08-30 | 1.0271 | 1.1236 |
| 2024-08-29 | 1.0269 | 1.1234 |
| 2024-08-28 | 1.0271 | 1.1236 |
| 2024-08-27 | 1.0272 | 1.1237 |
| 2024-08-26 | 1.0277 | 1.1242 |
| 2024-08-23 | 1.0278 | 1.1243 |
| 2024-08-22 | 1.0275 | 1.1240 |
| 2024-08-21 | 1.0273 | 1.1238 |
| 2024-08-20 | 1.0274 | 1.1239 |
| 2024-08-19 | 1.0274 | 1.1239 |
| 2024-08-16 | 1.0271 | 1.1236 |
| 2024-08-15 | 1.0271 | 1.1236 |
| 2024-08-14 | 1.0277 | 1.1242 |
| 2024-08-13 | 1.0271 | 1.1236 |
| 2024-08-12 | 1.0262 | 1.1227 |
