浦银安盛盛诺定开债券发起式(007889)
2025-04-07
1.0477
0.1051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0477 | 1.2177 |
| 2025-04-03 | 1.0466 | 1.2166 |
| 2025-04-02 | 1.0456 | 1.2156 |
| 2025-04-01 | 1.0452 | 1.2152 |
| 2025-03-31 | 1.0452 | 1.2152 |
| 2025-03-28 | 1.0450 | 1.2150 |
| 2025-03-27 | 1.0449 | 1.2149 |
| 2025-03-26 | 1.0448 | 1.2148 |
| 2025-03-25 | 1.0446 | 1.2146 |
| 2025-03-24 | 1.0444 | 1.2144 |
| 2025-03-21 | 1.0442 | 1.2142 |
| 2025-03-20 | 1.0440 | 1.2140 |
| 2025-03-19 | 1.0433 | 1.2133 |
| 2025-03-18 | 1.0431 | 1.2131 |
| 2025-03-17 | 1.0427 | 1.2127 |
| 2025-03-14 | 1.0431 | 1.2131 |
| 2025-03-13 | 1.0429 | 1.2129 |
| 2025-03-12 | 1.0422 | 1.2122 |
| 2025-03-11 | 1.0415 | 1.2115 |
| 2025-03-10 | 1.0425 | 1.2125 |
| 2025-03-07 | 1.0428 | 1.2128 |
| 2025-03-06 | 1.0440 | 1.2140 |
| 2025-03-05 | 1.0446 | 1.2146 |
| 2025-03-04 | 1.0444 | 1.2144 |
| 2025-03-03 | 1.0444 | 1.2144 |
| 2025-02-28 | 1.0436 | 1.2136 |
| 2025-02-27 | 1.0435 | 1.2135 |
| 2025-02-26 | 1.0442 | 1.2142 |
| 2025-02-25 | 1.0441 | 1.2141 |
| 2025-02-24 | 1.0441 | 1.2141 |
| 2025-02-21 | 1.0453 | 1.2153 |
| 2025-02-20 | 1.0462 | 1.2162 |
| 2025-02-19 | 1.0473 | 1.2173 |
| 2025-02-18 | 1.0471 | 1.2171 |
| 2025-02-17 | 1.0480 | 1.2180 |
| 2025-02-14 | 1.0486 | 1.2186 |
| 2025-02-13 | 1.0496 | 1.2196 |
| 2025-02-12 | 1.0499 | 1.2199 |
| 2025-02-11 | 1.0500 | 1.2200 |
| 2025-02-10 | 1.0500 | 1.2200 |
| 2025-02-07 | 1.0509 | 1.2209 |
| 2025-02-06 | 1.0509 | 1.2209 |
| 2025-02-05 | 1.0500 | 1.2200 |
| 2025-01-27 | 1.0495 | 1.2195 |
| 2025-01-24 | 1.0481 | 1.2181 |
| 2025-01-23 | 1.0481 | 1.2181 |
| 2025-01-22 | 1.0486 | 1.2186 |
| 2025-01-21 | 1.0484 | 1.2184 |
| 2025-01-20 | 1.0480 | 1.2180 |
| 2025-01-17 | 1.0483 | 1.2183 |
| 2025-01-16 | 1.0486 | 1.2186 |
| 2025-01-15 | 1.0493 | 1.2193 |
| 2025-01-14 | 1.0491 | 1.2191 |
| 2025-01-13 | 1.0482 | 1.2182 |
| 2025-01-10 | 1.0491 | 1.2191 |
| 2025-01-09 | 1.0492 | 1.2192 |
| 2025-01-08 | 1.0502 | 1.2202 |
| 2025-01-07 | 1.0504 | 1.2204 |
| 2025-01-06 | 1.0511 | 1.2211 |
| 2025-01-03 | 1.0511 | 1.2211 |
| 2025-01-02 | 1.0505 | 1.2205 |
| 2024-12-31 | 1.0488 | 1.2188 |
| 2024-12-30 | 1.0475 | 1.2175 |
| 2024-12-27 | 1.0475 | 1.2175 |
| 2024-12-26 | 1.0463 | 1.2163 |
| 2024-12-25 | 1.0457 | 1.2157 |
| 2024-12-24 | 1.0466 | 1.2166 |
| 2024-12-23 | 1.0472 | 1.2172 |
| 2024-12-20 | 1.0466 | 1.2166 |
| 2024-12-19 | 1.0449 | 1.2149 |
| 2024-12-18 | 1.0447 | 1.2147 |
| 2024-12-17 | 1.0455 | 1.2155 |
| 2024-12-16 | 1.0460 | 1.2160 |
| 2024-12-13 | 1.0446 | 1.2146 |
| 2024-12-12 | 1.0432 | 1.2132 |
| 2024-12-11 | 1.0426 | 1.2126 |
| 2024-12-10 | 1.0426 | 1.2126 |
| 2024-12-09 | 1.0407 | 1.2107 |
| 2024-12-06 | 1.0399 | 1.2099 |
| 2024-12-05 | 1.0400 | 1.2100 |
| 2024-12-04 | 1.0397 | 1.2097 |
| 2024-12-03 | 1.0386 | 1.2086 |
| 2024-12-02 | 1.0385 | 1.2085 |
| 2024-11-29 | 1.0369 | 1.2069 |
| 2024-11-28 | 1.0362 | 1.2062 |
| 2024-11-27 | 1.0357 | 1.2057 |
| 2024-11-26 | 1.0357 | 1.2057 |
| 2024-11-25 | 1.0356 | 1.2056 |
| 2024-11-22 | 1.0354 | 1.2054 |
| 2024-11-21 | 1.0353 | 1.2053 |
| 2024-11-20 | 1.0352 | 1.2052 |
| 2024-11-19 | 1.0351 | 1.2051 |
| 2024-11-18 | 1.0350 | 1.2050 |
| 2024-11-15 | 1.0351 | 1.2051 |
| 2024-11-14 | 1.0351 | 1.2051 |
| 2024-11-13 | 1.0350 | 1.2050 |
| 2024-11-12 | 1.0351 | 1.2051 |
| 2024-11-11 | 1.0350 | 1.2050 |
| 2024-11-08 | 1.0348 | 1.2048 |
| 2024-11-07 | 1.0347 | 1.2047 |
| 2024-11-06 | 1.0344 | 1.2044 |
| 2024-11-05 | 1.0344 | 1.2044 |
| 2024-11-04 | 1.0341 | 1.2041 |
| 2024-11-01 | 1.0338 | 1.2038 |
| 2024-10-31 | 1.0335 | 1.2035 |
| 2024-10-30 | 1.0332 | 1.2032 |
| 2024-10-29 | 1.0331 | 1.2031 |
| 2024-10-28 | 1.0331 | 1.2031 |
| 2024-10-25 | 1.0329 | 1.2029 |
| 2024-10-24 | 1.0329 | 1.2029 |
| 2024-10-23 | 1.0329 | 1.2029 |
| 2024-10-22 | 1.0332 | 1.2032 |
| 2024-10-21 | 1.0335 | 1.2035 |
| 2024-10-18 | 1.0334 | 1.2034 |
| 2024-10-17 | 1.0334 | 1.2034 |
| 2024-10-16 | 1.0327 | 1.2027 |
| 2024-10-15 | 1.0328 | 1.2028 |
| 2024-10-14 | 1.0323 | 1.2023 |
| 2024-10-11 | 1.0313 | 1.2013 |
