浦银安盛盛晖一年定开债券(008802)
2025-02-10
1.0791
-0.0833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 1.0791 | 1.1541 |
| 2025-02-07 | 1.0800 | 1.1550 |
| 2025-02-06 | 1.0796 | 1.1546 |
| 2025-02-05 | 1.0784 | 1.1534 |
| 2025-01-27 | 1.0774 | 1.1524 |
| 2025-01-24 | 1.0757 | 1.1507 |
| 2025-01-23 | 1.0758 | 1.1508 |
| 2025-01-22 | 1.0762 | 1.1512 |
| 2025-01-21 | 1.0760 | 1.1510 |
| 2025-01-20 | 1.0754 | 1.1504 |
| 2025-01-17 | 1.0760 | 1.1510 |
| 2025-01-16 | 1.0768 | 1.1518 |
| 2025-01-15 | 1.0774 | 1.1524 |
| 2025-01-14 | 1.0772 | 1.1522 |
| 2025-01-13 | 1.0768 | 1.1518 |
| 2025-01-10 | 1.0774 | 1.1524 |
| 2025-01-09 | 1.0777 | 1.1527 |
| 2025-01-08 | 1.0786 | 1.1536 |
| 2025-01-07 | 1.0787 | 1.1537 |
| 2025-01-06 | 1.0791 | 1.1541 |
| 2025-01-03 | 1.0785 | 1.1535 |
| 2025-01-02 | 1.0776 | 1.1526 |
| 2024-12-31 | 1.0755 | 1.1505 |
| 2024-12-30 | 1.0744 | 1.1494 |
| 2024-12-27 | 1.0743 | 1.1493 |
| 2024-12-26 | 1.0733 | 1.1483 |
| 2024-12-25 | 1.0731 | 1.1481 |
| 2024-12-24 | 1.0737 | 1.1487 |
| 2024-12-23 | 1.0744 | 1.1494 |
| 2024-12-20 | 1.0741 | 1.1491 |
| 2024-12-19 | 1.0730 | 1.1480 |
| 2024-12-18 | 1.0732 | 1.1482 |
| 2024-12-17 | 1.0740 | 1.1490 |
| 2024-12-16 | 1.0743 | 1.1493 |
| 2024-12-13 | 1.0727 | 1.1477 |
| 2024-12-12 | 1.0714 | 1.1464 |
| 2024-12-11 | 1.0710 | 1.1460 |
| 2024-12-10 | 1.0707 | 1.1457 |
| 2024-12-09 | 1.0686 | 1.1436 |
| 2024-12-06 | 1.0676 | 1.1426 |
| 2024-12-05 | 1.0675 | 1.1425 |
| 2024-12-04 | 1.0671 | 1.1421 |
| 2024-12-03 | 1.0660 | 1.1410 |
| 2024-12-02 | 1.0655 | 1.1405 |
| 2024-11-29 | 1.0632 | 1.1382 |
| 2024-11-28 | 1.0620 | 1.1370 |
| 2024-11-27 | 1.0612 | 1.1362 |
| 2024-11-26 | 1.0608 | 1.1358 |
| 2024-11-25 | 1.0603 | 1.1353 |
| 2024-11-22 | 1.0595 | 1.1345 |
| 2024-11-21 | 1.0590 | 1.1340 |
| 2024-11-20 | 1.0586 | 1.1336 |
| 2024-11-19 | 1.0586 | 1.1336 |
| 2024-11-18 | 1.0688 | 1.1333 |
| 2024-11-15 | 1.0689 | 1.1334 |
| 2024-11-14 | 1.0688 | 1.1333 |
| 2024-11-13 | 1.0687 | 1.1332 |
| 2024-11-12 | 1.0685 | 1.1330 |
| 2024-11-11 | 1.0678 | 1.1323 |
| 2024-11-08 | 1.0673 | 1.1318 |
| 2024-11-07 | 1.0670 | 1.1315 |
| 2024-11-06 | 1.0664 | 1.1309 |
| 2024-11-05 | 1.0659 | 1.1304 |
| 2024-11-04 | 1.0659 | 1.1304 |
| 2024-11-01 | 1.0654 | 1.1299 |
| 2024-10-31 | 1.0643 | 1.1288 |
| 2024-10-30 | 1.0638 | 1.1283 |
| 2024-10-29 | 1.0639 | 1.1284 |
| 2024-10-28 | 1.0637 | 1.1282 |
| 2024-10-25 | 1.0646 | 1.1291 |
| 2024-10-24 | 1.0645 | 1.1290 |
| 2024-10-23 | 1.0647 | 1.1292 |
| 2024-10-22 | 1.0658 | 1.1303 |
| 2024-10-21 | 1.0668 | 1.1313 |
| 2024-10-18 | 1.0668 | 1.1313 |
| 2024-10-17 | 1.0673 | 1.1318 |
| 2024-10-16 | 1.0659 | 1.1304 |
| 2024-10-15 | 1.0663 | 1.1308 |
| 2024-10-14 | 1.0661 | 1.1306 |
| 2024-10-11 | 1.0652 | 1.1297 |
| 2024-10-10 | 1.0644 | 1.1289 |
| 2024-10-09 | 1.0616 | 1.1261 |
| 2024-10-08 | 1.0601 | 1.1246 |
| 2024-09-30 | 1.0616 | 1.1261 |
| 2024-09-27 | 1.0627 | 1.1272 |
| 2024-09-26 | 1.0721 | 1.1366 |
| 2024-09-25 | 1.0744 | 1.1389 |
| 2024-09-24 | 1.0716 | 1.1361 |
| 2024-09-23 | 1.0732 | 1.1377 |
| 2024-09-20 | 1.0725 | 1.1370 |
| 2024-09-19 | 1.0727 | 1.1372 |
| 2024-09-18 | 1.0736 | 1.1381 |
| 2024-09-13 | 1.0697 | 1.1342 |
| 2024-09-12 | 1.0682 | 1.1327 |
| 2024-09-11 | 1.0676 | 1.1321 |
| 2024-09-10 | 1.0661 | 1.1306 |
| 2024-09-09 | 1.0652 | 1.1297 |
| 2024-09-06 | 1.0637 | 1.1282 |
| 2024-09-05 | 1.0635 | 1.1280 |
| 2024-09-04 | 1.0630 | 1.1275 |
| 2024-09-03 | 1.0626 | 1.1271 |
| 2024-09-02 | 1.0621 | 1.1266 |
| 2024-08-30 | 1.0605 | 1.1250 |
| 2024-08-29 | 1.0604 | 1.1249 |
| 2024-08-28 | 1.0607 | 1.1252 |
| 2024-08-27 | 1.0600 | 1.1245 |
| 2024-08-26 | 1.0615 | 1.1260 |
| 2024-08-23 | 1.0620 | 1.1265 |
| 2024-08-22 | 1.0619 | 1.1264 |
| 2024-08-21 | 1.0618 | 1.1263 |
| 2024-08-20 | 1.0620 | 1.1265 |
| 2024-08-19 | 1.0618 | 1.1263 |
| 2024-08-16 | 1.0612 | 1.1257 |
