浦银安盛普丰纯债债券C(007069)
2024-11-20
1.2103
-0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2103 | 1.6988 |
| 2024-11-19 | 1.2105 | 1.6990 |
| 2024-11-18 | 1.2105 | 1.6990 |
| 2024-11-15 | 1.2111 | 1.6996 |
| 2024-11-14 | 1.2115 | 1.7000 |
| 2024-11-13 | 1.2116 | 1.7001 |
| 2024-11-12 | 1.2119 | 1.7004 |
| 2024-11-11 | 1.2115 | 1.7000 |
| 2024-11-08 | 1.2112 | 1.6997 |
| 2024-11-07 | 1.2111 | 1.6996 |
| 2024-11-06 | 1.2108 | 1.6993 |
| 2024-11-05 | 1.2110 | 1.6995 |
| 2024-11-04 | 1.2106 | 1.6991 |
| 2024-11-01 | 1.2104 | 1.6989 |
| 2024-10-31 | 1.2099 | 1.6984 |
| 2024-10-30 | 1.2092 | 1.6977 |
| 2024-10-29 | 1.2090 | 1.6975 |
| 2024-10-28 | 1.2091 | 1.6976 |
| 2024-10-25 | 1.2095 | 1.6980 |
| 2024-10-24 | 1.2093 | 1.6978 |
| 2024-10-23 | 1.2093 | 1.6978 |
| 2024-10-22 | 1.2099 | 1.6984 |
| 2024-10-21 | 1.2110 | 1.6995 |
| 2024-10-18 | 1.2110 | 1.6995 |
| 2024-10-17 | 1.2115 | 1.7000 |
| 2024-10-16 | 1.2104 | 1.6989 |
| 2024-10-15 | 1.2110 | 1.6995 |
| 2024-10-14 | 1.2107 | 1.6992 |
| 2024-10-11 | 1.2105 | 1.6990 |
| 2024-10-10 | 1.2101 | 1.6986 |
| 2024-10-09 | 1.2080 | 1.6965 |
| 2024-10-08 | 1.2071 | 1.6956 |
| 2024-09-30 | 1.2087 | 1.6972 |
| 2024-09-27 | 1.2093 | 1.6978 |
| 2024-09-26 | 1.2133 | 1.7018 |
| 2024-09-25 | 1.2145 | 1.7030 |
| 2024-09-24 | 1.2670 | 1.7015 |
| 2024-09-23 | 1.2673 | 1.7018 |
| 2024-09-20 | 1.2672 | 1.7017 |
| 2024-09-19 | 1.2670 | 1.7015 |
| 2024-09-18 | 1.2671 | 1.7016 |
| 2024-09-13 | 1.2665 | 1.7010 |
| 2024-09-12 | 1.2661 | 1.7006 |
| 2024-09-11 | 1.2661 | 1.7006 |
| 2024-09-10 | 1.2653 | 1.6998 |
| 2024-09-09 | 1.2650 | 1.6995 |
| 2024-09-06 | 1.2646 | 1.6991 |
| 2024-09-05 | 1.2646 | 1.6991 |
| 2024-09-04 | 1.2646 | 1.6991 |
| 2024-09-03 | 1.2645 | 1.6990 |
| 2024-09-02 | 1.2641 | 1.6986 |
| 2024-08-30 | 1.2631 | 1.6976 |
| 2024-08-29 | 1.2628 | 1.6973 |
| 2024-08-28 | 1.2631 | 1.6976 |
| 2024-08-27 | 1.2632 | 1.6977 |
| 2024-08-26 | 1.2638 | 1.6983 |
| 2024-08-23 | 1.2640 | 1.6985 |
| 2024-08-22 | 1.2636 | 1.6981 |
| 2024-08-21 | 1.2634 | 1.6979 |
| 2024-08-20 | 1.2635 | 1.6980 |
| 2024-08-19 | 1.2636 | 1.6981 |
| 2024-08-16 | 1.2632 | 1.6977 |
| 2024-08-15 | 1.2632 | 1.6977 |
| 2024-08-14 | 1.2640 | 1.6985 |
| 2024-08-13 | 1.2633 | 1.6978 |
| 2024-08-12 | 1.2622 | 1.6967 |
| 2024-08-09 | 1.2636 | 1.6981 |
| 2024-08-08 | 1.2644 | 1.6989 |
| 2024-08-07 | 1.2653 | 1.6998 |
| 2024-08-06 | 1.2651 | 1.6996 |
| 2024-08-05 | 1.2654 | 1.6999 |
| 2024-08-02 | 1.2651 | 1.6996 |
| 2024-08-01 | 1.2648 | 1.6993 |
| 2024-07-31 | 1.2641 | 1.6986 |
| 2024-07-30 | 1.2636 | 1.6981 |
| 2024-07-29 | 1.2634 | 1.6979 |
| 2024-07-26 | 1.2628 | 1.6973 |
| 2024-07-25 | 1.2626 | 1.6971 |
| 2024-07-24 | 1.2622 | 1.6967 |
| 2024-07-23 | 1.2623 | 1.6968 |
| 2024-07-22 | 1.2617 | 1.6962 |
| 2024-07-19 | 1.2607 | 1.6952 |
| 2024-07-18 | 1.2605 | 1.6950 |
| 2024-07-17 | 1.2608 | 1.6953 |
| 2024-07-16 | 1.2607 | 1.6952 |
| 2024-07-15 | 1.2606 | 1.6951 |
| 2024-07-12 | 1.2603 | 1.6948 |
| 2024-07-11 | 1.2600 | 1.6945 |
| 2024-07-10 | 1.2596 | 1.6941 |
| 2024-07-09 | 1.2596 | 1.6941 |
| 2024-07-08 | 1.2589 | 1.6934 |
| 2024-07-05 | 1.2598 | 1.6943 |
| 2024-07-04 | 1.2605 | 1.6950 |
| 2024-07-03 | 1.2607 | 1.6952 |
| 2024-07-02 | 1.2604 | 1.6949 |
| 2024-07-01 | 1.2596 | 1.6941 |
| 2024-06-30 | 1.2608 | 1.6953 |
| 2024-06-28 | 1.2607 | 1.6952 |
| 2024-06-27 | 1.2606 | 1.6951 |
| 2024-06-26 | 1.2600 | 1.6945 |
| 2024-06-25 | 1.2595 | 1.6940 |
| 2024-06-24 | 1.2589 | 1.6934 |
| 2024-06-21 | 1.2583 | 1.6928 |
| 2024-06-20 | 1.2586 | 1.6931 |
| 2024-06-19 | 1.2586 | 1.6931 |
| 2024-06-18 | 1.2580 | 1.6925 |
| 2024-06-17 | 1.2577 | 1.6922 |
| 2024-06-14 | 1.3237 | 1.6922 |
| 2024-06-13 | 1.3234 | 1.6919 |
| 2024-06-12 | 1.3233 | 1.6918 |
| 2024-06-11 | 1.3234 | 1.6919 |
| 2024-06-07 | 1.3231 | 1.6916 |
| 2024-06-06 | 1.3231 | 1.6916 |
| 2024-06-05 | 1.3230 | 1.6915 |
| 2024-06-04 | 1.3227 | 1.6912 |
| 2024-06-03 | 1.3225 | 1.6910 |
| 2024-05-31 | 1.3220 | 1.6905 |
| 2024-05-30 | 1.3220 | 1.6905 |
| 2024-05-29 | 1.3220 | 1.6905 |
| 2024-05-28 | 1.3220 | 1.6905 |
