浦银安盛盛煊定开债券(007772)
2025-04-01
1.0120
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0124 | 1.1631 |
| 2025-04-01 | 1.0120 | 1.1627 |
| 2025-03-31 | 1.0118 | 1.1625 |
| 2025-03-28 | 1.0117 | 1.1624 |
| 2025-03-27 | 1.0116 | 1.1623 |
| 2025-03-26 | 1.0115 | 1.1622 |
| 2025-03-25 | 1.0113 | 1.1620 |
| 2025-03-24 | 1.0111 | 1.1618 |
| 2025-03-21 | 1.0108 | 1.1615 |
| 2025-03-20 | 1.0106 | 1.1613 |
| 2025-03-19 | 1.0099 | 1.1606 |
| 2025-03-18 | 1.0094 | 1.1601 |
| 2025-03-17 | 1.0091 | 1.1598 |
| 2025-03-14 | 1.0097 | 1.1604 |
| 2025-03-13 | 1.0093 | 1.1600 |
| 2025-03-12 | 1.0086 | 1.1593 |
| 2025-03-11 | 1.0079 | 1.1586 |
| 2025-03-10 | 1.0088 | 1.1595 |
| 2025-03-07 | 1.0091 | 1.1598 |
| 2025-03-06 | 1.0101 | 1.1608 |
| 2025-03-05 | 1.0106 | 1.1613 |
| 2025-03-04 | 1.0105 | 1.1612 |
| 2025-03-03 | 1.0103 | 1.1610 |
| 2025-02-28 | 1.0098 | 1.1605 |
| 2025-02-27 | 1.0098 | 1.1605 |
| 2025-02-26 | 1.0101 | 1.1608 |
| 2025-02-25 | 1.0100 | 1.1607 |
| 2025-02-24 | 1.0101 | 1.1608 |
| 2025-02-21 | 1.0559 | 1.1616 |
| 2025-02-20 | 1.0565 | 1.1622 |
| 2025-02-19 | 1.0574 | 1.1631 |
| 2025-02-18 | 1.0572 | 1.1629 |
| 2025-02-17 | 1.0579 | 1.1636 |
| 2025-02-14 | 1.0585 | 1.1642 |
| 2025-02-13 | 1.0590 | 1.1647 |
| 2025-02-12 | 1.0591 | 1.1648 |
| 2025-02-11 | 1.0592 | 1.1649 |
| 2025-02-10 | 1.0593 | 1.1650 |
| 2025-02-07 | 1.0599 | 1.1656 |
| 2025-02-06 | 1.0597 | 1.1654 |
| 2025-02-05 | 1.0590 | 1.1647 |
| 2025-01-27 | 1.0584 | 1.1641 |
| 2025-01-24 | 1.0575 | 1.1632 |
| 2025-01-23 | 1.0575 | 1.1632 |
| 2025-01-22 | 1.0579 | 1.1636 |
| 2025-01-21 | 1.0577 | 1.1634 |
| 2025-01-20 | 1.0573 | 1.1630 |
| 2025-01-17 | 1.0577 | 1.1634 |
| 2025-01-16 | 1.0580 | 1.1637 |
| 2025-01-15 | 1.0585 | 1.1642 |
| 2025-01-14 | 1.0584 | 1.1641 |
| 2025-01-13 | 1.0579 | 1.1636 |
| 2025-01-10 | 1.0587 | 1.1644 |
| 2025-01-09 | 1.0588 | 1.1645 |
| 2025-01-08 | 1.0597 | 1.1654 |
| 2025-01-07 | 1.0600 | 1.1657 |
| 2025-01-06 | 1.0607 | 1.1664 |
| 2025-01-03 | 1.0606 | 1.1663 |
| 2025-01-02 | 1.0603 | 1.1660 |
| 2024-12-31 | 1.0582 | 1.1639 |
| 2024-12-30 | 1.0570 | 1.1627 |
| 2024-12-27 | 1.0570 | 1.1627 |
| 2024-12-26 | 1.0558 | 1.1615 |
| 2024-12-25 | 1.0554 | 1.1611 |
| 2024-12-24 | 1.0561 | 1.1618 |
| 2024-12-23 | 1.0568 | 1.1625 |
| 2024-12-20 | 1.0564 | 1.1621 |
| 2024-12-19 | 1.0548 | 1.1605 |
| 2024-12-18 | 1.0543 | 1.1600 |
| 2024-12-17 | 1.0551 | 1.1608 |
| 2024-12-16 | 1.0557 | 1.1614 |
| 2024-12-13 | 1.0541 | 1.1598 |
| 2024-12-12 | 1.0523 | 1.1580 |
| 2024-12-11 | 1.0520 | 1.1577 |
| 2024-12-10 | 1.0515 | 1.1572 |
| 2024-12-09 | 1.0490 | 1.1547 |
| 2024-12-06 | 1.0481 | 1.1538 |
| 2024-12-05 | 1.0483 | 1.1540 |
| 2024-12-04 | 1.0481 | 1.1538 |
| 2024-12-03 | 1.0469 | 1.1526 |
| 2024-12-02 | 1.0470 | 1.1527 |
| 2024-11-29 | 1.0448 | 1.1505 |
| 2024-11-28 | 1.0438 | 1.1495 |
| 2024-11-27 | 1.0432 | 1.1489 |
| 2024-11-26 | 1.0432 | 1.1489 |
| 2024-11-25 | 1.0428 | 1.1485 |
| 2024-11-22 | 1.0422 | 1.1479 |
| 2024-11-21 | 1.0421 | 1.1478 |
| 2024-11-20 | 1.0418 | 1.1475 |
| 2024-11-19 | 1.0418 | 1.1475 |
| 2024-11-18 | 1.0416 | 1.1473 |
| 2024-11-15 | 1.0417 | 1.1474 |
| 2024-11-14 | 1.0416 | 1.1473 |
| 2024-11-13 | 1.0415 | 1.1472 |
| 2024-11-12 | 1.0416 | 1.1473 |
| 2024-11-11 | 1.0413 | 1.1470 |
| 2024-11-08 | 1.0410 | 1.1467 |
| 2024-11-07 | 1.0409 | 1.1466 |
| 2024-11-06 | 1.0404 | 1.1461 |
| 2024-11-05 | 1.0404 | 1.1461 |
| 2024-11-04 | 1.0401 | 1.1458 |
| 2024-11-01 | 1.0396 | 1.1453 |
| 2024-10-31 | 1.0391 | 1.1448 |
| 2024-10-30 | 1.0388 | 1.1445 |
| 2024-10-29 | 1.0387 | 1.1444 |
| 2024-10-28 | 1.0386 | 1.1443 |
| 2024-10-25 | 1.0386 | 1.1443 |
| 2024-10-24 | 1.0386 | 1.1443 |
| 2024-10-23 | 1.0387 | 1.1444 |
| 2024-10-22 | 1.0392 | 1.1449 |
| 2024-10-21 | 1.0396 | 1.1453 |
| 2024-10-18 | 1.0395 | 1.1452 |
| 2024-10-17 | 1.0396 | 1.1453 |
| 2024-10-16 | 1.0389 | 1.1446 |
| 2024-10-15 | 1.0390 | 1.1447 |
| 2024-10-14 | 1.0385 | 1.1442 |
| 2024-10-11 | 1.0375 | 1.1432 |
| 2024-10-10 | 1.0364 | 1.1421 |
| 2024-10-09 | 1.0349 | 1.1406 |
| 2024-10-08 | 1.0354 | 1.1411 |
