浦银安盛中债1-3年国开债指数A(009035)
2024-11-20
1.0578
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0578 | 1.1308 |
| 2024-11-19 | 1.0578 | 1.1308 |
| 2024-11-18 | 1.0576 | 1.1306 |
| 2024-11-15 | 1.0577 | 1.1307 |
| 2024-11-14 | 1.0577 | 1.1307 |
| 2024-11-13 | 1.0575 | 1.1305 |
| 2024-11-12 | 1.0576 | 1.1306 |
| 2024-11-11 | 1.0574 | 1.1304 |
| 2024-11-08 | 1.0572 | 1.1302 |
| 2024-11-07 | 1.0571 | 1.1301 |
| 2024-11-06 | 1.0566 | 1.1296 |
| 2024-11-05 | 1.0568 | 1.1298 |
| 2024-11-04 | 1.0567 | 1.1297 |
| 2024-11-01 | 1.0567 | 1.1297 |
| 2024-10-31 | 1.0562 | 1.1292 |
| 2024-10-30 | 1.0557 | 1.1287 |
| 2024-10-29 | 1.0557 | 1.1287 |
| 2024-10-28 | 1.0556 | 1.1286 |
| 2024-10-25 | 1.0554 | 1.1284 |
| 2024-10-24 | 1.0547 | 1.1277 |
| 2024-10-23 | 1.0546 | 1.1276 |
| 2024-10-22 | 1.0547 | 1.1277 |
| 2024-10-21 | 1.0553 | 1.1283 |
| 2024-10-18 | 1.0553 | 1.1283 |
| 2024-10-17 | 1.0556 | 1.1286 |
| 2024-10-16 | 1.0551 | 1.1281 |
| 2024-10-15 | 1.0554 | 1.1284 |
| 2024-10-14 | 1.0552 | 1.1282 |
| 2024-10-11 | 1.0547 | 1.1277 |
| 2024-10-10 | 1.0543 | 1.1273 |
| 2024-10-09 | 1.0530 | 1.1260 |
| 2024-10-08 | 1.0527 | 1.1257 |
| 2024-09-30 | 1.0536 | 1.1266 |
| 2024-09-27 | 1.0541 | 1.1271 |
| 2024-09-26 | 1.0556 | 1.1286 |
| 2024-09-25 | 1.0560 | 1.1290 |
| 2024-09-24 | 1.0545 | 1.1275 |
| 2024-09-23 | 1.0547 | 1.1277 |
| 2024-09-20 | 1.0546 | 1.1276 |
| 2024-09-19 | 1.0545 | 1.1275 |
| 2024-09-18 | 1.0545 | 1.1275 |
| 2024-09-13 | 1.0542 | 1.1272 |
| 2024-09-12 | 1.0541 | 1.1271 |
| 2024-09-11 | 1.0541 | 1.1271 |
| 2024-09-10 | 1.0535 | 1.1265 |
| 2024-09-09 | 1.0534 | 1.1264 |
| 2024-09-06 | 1.0532 | 1.1262 |
| 2024-09-05 | 1.0530 | 1.1260 |
| 2024-09-04 | 1.0529 | 1.1259 |
| 2024-09-03 | 1.0529 | 1.1259 |
| 2024-09-02 | 1.0526 | 1.1256 |
| 2024-08-30 | 1.0518 | 1.1248 |
| 2024-08-29 | 1.0516 | 1.1246 |
| 2024-08-28 | 1.0516 | 1.1246 |
| 2024-08-27 | 1.0512 | 1.1242 |
| 2024-08-26 | 1.0517 | 1.1247 |
| 2024-08-23 | 1.0516 | 1.1246 |
| 2024-08-22 | 1.0512 | 1.1242 |
| 2024-08-21 | 1.0510 | 1.1240 |
| 2024-08-20 | 1.0510 | 1.1240 |
| 2024-08-19 | 1.0512 | 1.1242 |
| 2024-08-16 | 1.0510 | 1.1240 |
| 2024-08-15 | 1.0513 | 1.1243 |
| 2024-08-14 | 1.0521 | 1.1251 |
| 2024-08-13 | 1.0517 | 1.1247 |
| 2024-08-12 | 1.0503 | 1.1233 |
| 2024-08-09 | 1.0517 | 1.1247 |
| 2024-08-08 | 1.0523 | 1.1253 |
| 2024-08-07 | 1.0527 | 1.1257 |
| 2024-08-06 | 1.0526 | 1.1256 |
| 2024-08-05 | 1.0530 | 1.1260 |
| 2024-08-02 | 1.0527 | 1.1257 |
| 2024-08-01 | 1.0524 | 1.1254 |
| 2024-07-31 | 1.0517 | 1.1247 |
| 2024-07-30 | 1.0511 | 1.1241 |
| 2024-07-29 | 1.0509 | 1.1239 |
| 2024-07-26 | 1.0505 | 1.1235 |
| 2024-07-25 | 1.0504 | 1.1234 |
| 2024-07-24 | 1.0504 | 1.1234 |
| 2024-07-23 | 1.0505 | 1.1235 |
| 2024-07-22 | 1.0499 | 1.1229 |
| 2024-07-19 | 1.0487 | 1.1217 |
| 2024-07-18 | 1.0484 | 1.1214 |
| 2024-07-17 | 1.0485 | 1.1215 |
| 2024-07-16 | 1.0484 | 1.1214 |
| 2024-07-15 | 1.0483 | 1.1213 |
| 2024-07-12 | 1.0480 | 1.1210 |
| 2024-07-11 | 1.0478 | 1.1208 |
| 2024-07-10 | 1.0475 | 1.1205 |
| 2024-07-09 | 1.0474 | 1.1204 |
| 2024-07-08 | 1.0469 | 1.1199 |
| 2024-07-05 | 1.0477 | 1.1207 |
| 2024-07-04 | 1.0482 | 1.1212 |
| 2024-07-03 | 1.0484 | 1.1214 |
| 2024-07-02 | 1.0480 | 1.1210 |
| 2024-07-01 | 1.0472 | 1.1202 |
| 2024-06-30 | 1.0482 | 1.1212 |
| 2024-06-28 | 1.0481 | 1.1211 |
| 2024-06-27 | 1.0482 | 1.1212 |
| 2024-06-26 | 1.0476 | 1.1206 |
| 2024-06-25 | 1.0472 | 1.1202 |
| 2024-06-24 | 1.0467 | 1.1197 |
| 2024-06-21 | 1.0462 | 1.1192 |
| 2024-06-20 | 1.0464 | 1.1194 |
| 2024-06-19 | 1.0463 | 1.1193 |
| 2024-06-18 | 1.0457 | 1.1187 |
| 2024-06-17 | 1.0453 | 1.1183 |
| 2024-06-14 | 1.0454 | 1.1184 |
| 2024-06-13 | 1.0453 | 1.1183 |
| 2024-06-12 | 1.0454 | 1.1184 |
| 2024-06-11 | 1.0455 | 1.1185 |
| 2024-06-07 | 1.0453 | 1.1183 |
| 2024-06-06 | 1.0453 | 1.1183 |
| 2024-06-05 | 1.0452 | 1.1182 |
| 2024-06-04 | 1.0449 | 1.1179 |
| 2024-06-03 | 1.0447 | 1.1177 |
| 2024-05-31 | 1.0442 | 1.1172 |
| 2024-05-30 | 1.0440 | 1.1170 |
| 2024-05-29 | 1.0439 | 1.1169 |
| 2024-05-28 | 1.0438 | 1.1168 |
