浦银安盛盛煊定开债券(007772)
2024-11-22
1.0422
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0359 | 1.1416 |
| 2024-09-27 | 1.0363 | 1.1420 |
| 2024-09-26 | 1.0379 | 1.1436 |
| 2024-09-25 | 1.0383 | 1.1440 |
| 2024-09-24 | 1.0372 | 1.1429 |
| 2024-09-23 | 1.0378 | 1.1435 |
| 2024-09-20 | 1.0376 | 1.1433 |
| 2024-09-19 | 1.0376 | 1.1433 |
| 2024-09-18 | 1.0376 | 1.1433 |
| 2024-09-13 | 1.0374 | 1.1431 |
| 2024-09-12 | 1.0372 | 1.1429 |
| 2024-09-11 | 1.0370 | 1.1427 |
| 2024-09-10 | 1.0367 | 1.1424 |
| 2024-09-09 | 1.0366 | 1.1423 |
| 2024-09-06 | 1.0364 | 1.1421 |
| 2024-09-05 | 1.0365 | 1.1422 |
| 2024-09-04 | 1.0363 | 1.1420 |
| 2024-09-03 | 1.0360 | 1.1417 |
| 2024-09-02 | 1.0357 | 1.1414 |
| 2024-08-30 | 1.0349 | 1.1406 |
| 2024-08-29 | 1.0348 | 1.1405 |
| 2024-08-28 | 1.0346 | 1.1403 |
| 2024-08-27 | 1.0341 | 1.1398 |
| 2024-08-26 | 1.0350 | 1.1407 |
| 2024-08-23 | 1.0352 | 1.1409 |
| 2024-08-22 | 1.0353 | 1.1410 |
| 2024-08-21 | 1.0352 | 1.1409 |
| 2024-08-20 | 1.0356 | 1.1413 |
| 2024-08-19 | 1.0356 | 1.1413 |
| 2024-08-16 | 1.0354 | 1.1411 |
| 2024-08-15 | 1.0353 | 1.1410 |
| 2024-08-14 | 1.0357 | 1.1414 |
| 2024-08-13 | 1.0349 | 1.1406 |
| 2024-08-12 | 1.0342 | 1.1399 |
| 2024-08-09 | 1.0359 | 1.1416 |
| 2024-08-08 | 1.0365 | 1.1422 |
| 2024-08-07 | 1.0372 | 1.1429 |
| 2024-08-06 | 1.0369 | 1.1426 |
| 2024-08-05 | 1.0373 | 1.1430 |
| 2024-08-02 | 1.0369 | 1.1426 |
| 2024-08-01 | 1.0365 | 1.1422 |
| 2024-07-31 | 1.0360 | 1.1417 |
| 2024-07-30 | 1.0357 | 1.1414 |
| 2024-07-29 | 1.0354 | 1.1411 |
| 2024-07-26 | 1.0347 | 1.1404 |
| 2024-07-25 | 1.0343 | 1.1400 |
| 2024-07-24 | 1.0338 | 1.1395 |
| 2024-07-23 | 1.0336 | 1.1393 |
| 2024-07-22 | 1.0331 | 1.1388 |
| 2024-07-19 | 1.0322 | 1.1379 |
| 2024-07-18 | 1.0321 | 1.1378 |
| 2024-07-17 | 1.0322 | 1.1379 |
| 2024-07-16 | 1.0321 | 1.1378 |
| 2024-07-15 | 1.0320 | 1.1377 |
| 2024-07-12 | 1.0316 | 1.1373 |
| 2024-07-11 | 1.0313 | 1.1370 |
| 2024-07-10 | 1.0311 | 1.1368 |
| 2024-07-09 | 1.0310 | 1.1367 |
| 2024-07-08 | 1.0305 | 1.1362 |
| 2024-07-05 | 1.0310 | 1.1367 |
| 2024-07-04 | 1.0315 | 1.1372 |
| 2024-07-03 | 1.0314 | 1.1371 |
| 2024-07-02 | 1.0311 | 1.1368 |
| 2024-07-01 | 1.0306 | 1.1363 |
| 2024-06-30 | 1.0313 | 1.1370 |
| 2024-06-28 | 1.0312 | 1.1369 |
| 2024-06-27 | 1.0309 | 1.1366 |
| 2024-06-26 | 1.0306 | 1.1363 |
| 2024-06-25 | 1.0303 | 1.1360 |
| 2024-06-24 | 1.0300 | 1.1357 |
| 2024-06-21 | 1.0296 | 1.1353 |
| 2024-06-20 | 1.0298 | 1.1355 |
| 2024-06-19 | 1.0297 | 1.1354 |
| 2024-06-18 | 1.0295 | 1.1352 |
| 2024-06-17 | 1.0293 | 1.1350 |
| 2024-06-14 | 1.0292 | 1.1349 |
| 2024-06-13 | 1.0290 | 1.1347 |
| 2024-06-12 | 1.0289 | 1.1346 |
| 2024-06-11 | 1.0289 | 1.1346 |
| 2024-06-07 | 1.0286 | 1.1343 |
| 2024-06-06 | 1.0285 | 1.1342 |
| 2024-06-05 | 1.0283 | 1.1340 |
| 2024-06-04 | 1.0280 | 1.1337 |
| 2024-06-03 | 1.0278 | 1.1335 |
| 2024-05-31 | 1.0274 | 1.1331 |
| 2024-05-30 | 1.0274 | 1.1331 |
