浦银安盛盛诺定开债券发起式(007889)
2024-11-20
1.0352
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 1.0304 | 1.2004 |
| 2024-10-09 | 1.0292 | 1.1992 |
| 2024-10-08 | 1.0296 | 1.1996 |
| 2024-09-30 | 1.0302 | 1.2002 |
| 2024-09-27 | 1.0313 | 1.2013 |
| 2024-09-26 | 1.0316 | 1.2016 |
| 2024-09-25 | 1.0317 | 1.2017 |
| 2024-09-24 | 1.0313 | 1.2013 |
| 2024-09-23 | 1.0313 | 1.2013 |
| 2024-09-20 | 1.0312 | 1.2012 |
| 2024-09-19 | 1.0312 | 1.2012 |
| 2024-09-18 | 1.0312 | 1.2012 |
| 2024-09-13 | 1.0308 | 1.2008 |
| 2024-09-12 | 1.0307 | 1.2007 |
| 2024-09-11 | 1.0306 | 1.2006 |
| 2024-09-10 | 1.0306 | 1.2006 |
| 2024-09-09 | 1.0306 | 1.2006 |
| 2024-09-06 | 1.0305 | 1.2005 |
| 2024-09-05 | 1.0304 | 1.2004 |
| 2024-09-04 | 1.0303 | 1.2003 |
| 2024-09-03 | 1.0299 | 1.1999 |
| 2024-09-02 | 1.0587 | 1.1997 |
| 2024-08-30 | 1.0576 | 1.1986 |
| 2024-08-29 | 1.0574 | 1.1984 |
| 2024-08-28 | 1.0573 | 1.1983 |
| 2024-08-27 | 1.0570 | 1.1980 |
| 2024-08-26 | 1.0578 | 1.1988 |
| 2024-08-23 | 1.0581 | 1.1991 |
| 2024-08-22 | 1.0582 | 1.1992 |
| 2024-08-21 | 1.0582 | 1.1992 |
| 2024-08-20 | 1.0586 | 1.1996 |
| 2024-08-19 | 1.0586 | 1.1996 |
| 2024-08-16 | 1.0586 | 1.1996 |
| 2024-08-15 | 1.0585 | 1.1995 |
| 2024-08-14 | 1.0586 | 1.1996 |
| 2024-08-13 | 1.0579 | 1.1989 |
| 2024-08-12 | 1.0575 | 1.1985 |
| 2024-08-09 | 1.0587 | 1.1997 |
| 2024-08-08 | 1.0593 | 1.2003 |
| 2024-08-07 | 1.0596 | 1.2006 |
| 2024-08-06 | 1.0594 | 1.2004 |
| 2024-08-05 | 1.0598 | 1.2008 |
| 2024-08-02 | 1.0595 | 1.2005 |
| 2024-08-01 | 1.0592 | 1.2002 |
| 2024-07-31 | 1.0589 | 1.1999 |
| 2024-07-30 | 1.0586 | 1.1996 |
| 2024-07-29 | 1.0585 | 1.1995 |
| 2024-07-26 | 1.0583 | 1.1993 |
| 2024-07-25 | 1.0579 | 1.1989 |
| 2024-07-24 | 1.0575 | 1.1985 |
| 2024-07-23 | 1.0573 | 1.1983 |
| 2024-07-22 | 1.0568 | 1.1978 |
| 2024-07-19 | 1.0561 | 1.1971 |
| 2024-07-18 | 1.0560 | 1.1970 |
| 2024-07-17 | 1.0561 | 1.1971 |
| 2024-07-16 | 1.0560 | 1.1970 |
| 2024-07-15 | 1.0559 | 1.1969 |
| 2024-07-12 | 1.0555 | 1.1965 |
| 2024-07-11 | 1.0551 | 1.1961 |
| 2024-07-10 | 1.0550 | 1.1960 |
| 2024-07-09 | 1.0548 | 1.1958 |
| 2024-07-08 | 1.0543 | 1.1953 |
| 2024-07-05 | 1.0550 | 1.1960 |
| 2024-07-04 | 1.0554 | 1.1964 |
| 2024-07-03 | 1.0552 | 1.1962 |
| 2024-07-02 | 1.0549 | 1.1959 |
| 2024-07-01 | 1.0545 | 1.1955 |
| 2024-06-30 | 1.0551 | 1.1961 |
| 2024-06-28 | 1.0550 | 1.1960 |
| 2024-06-27 | 1.0548 | 1.1958 |
| 2024-06-26 | 1.0544 | 1.1954 |
| 2024-06-25 | 1.0542 | 1.1952 |
| 2024-06-24 | 1.0540 | 1.1950 |
| 2024-06-21 | 1.0536 | 1.1946 |
| 2024-06-20 | 1.0538 | 1.1948 |
| 2024-06-19 | 1.0537 | 1.1947 |
| 2024-06-18 | 1.0536 | 1.1946 |
| 2024-06-17 | 1.0535 | 1.1945 |
| 2024-06-14 | 1.0534 | 1.1944 |
| 2024-06-13 | 1.0533 | 1.1943 |
| 2024-06-12 | 1.0532 | 1.1942 |
| 2024-06-11 | 1.0531 | 1.1941 |
| 2024-06-07 | 1.0526 | 1.1936 |
| 2024-06-06 | 1.0524 | 1.1934 |
| 2024-06-05 | 1.0523 | 1.1933 |
| 2024-06-04 | 1.0520 | 1.1930 |
| 2024-06-03 | 1.0519 | 1.1929 |
| 2024-05-31 | 1.0516 | 1.1926 |
| 2024-05-30 | 1.0516 | 1.1926 |
| 2024-05-29 | 1.0515 | 1.1925 |
| 2024-05-28 | 1.0513 | 1.1923 |
