浦银安盛中债1-3年国开债指数C(009036)
2025-01-27
1.0377
0.1351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0377 | 1.1437 |
| 2025-01-24 | 1.0363 | 1.1423 |
| 2025-01-23 | 1.0364 | 1.1424 |
| 2025-01-22 | 1.0370 | 1.1430 |
| 2025-01-21 | 1.0372 | 1.1432 |
| 2025-01-20 | 1.0367 | 1.1427 |
| 2025-01-17 | 1.0367 | 1.1427 |
| 2025-01-16 | 1.0368 | 1.1428 |
| 2025-01-15 | 1.0375 | 1.1435 |
| 2025-01-14 | 1.0374 | 1.1434 |
| 2025-01-13 | 1.0365 | 1.1425 |
| 2025-01-10 | 1.0372 | 1.1432 |
| 2025-01-09 | 1.0371 | 1.1431 |
| 2025-01-08 | 1.0378 | 1.1438 |
| 2025-01-07 | 1.0381 | 1.1441 |
| 2025-01-06 | 1.0388 | 1.1448 |
| 2025-01-03 | 1.0388 | 1.1448 |
| 2025-01-02 | 1.0386 | 1.1446 |
| 2024-12-31 | 1.0377 | 1.1437 |
| 2024-12-30 | 1.0376 | 1.1436 |
| 2024-12-27 | 1.0376 | 1.1436 |
| 2024-12-26 | 1.0371 | 1.1431 |
| 2024-12-25 | 1.0365 | 1.1425 |
| 2024-12-24 | 1.0371 | 1.1431 |
| 2024-12-23 | 1.0376 | 1.1436 |
| 2024-12-20 | 1.0369 | 1.1429 |
| 2024-12-19 | 1.0354 | 1.1414 |
| 2024-12-18 | 1.0348 | 1.1408 |
| 2024-12-17 | 1.0349 | 1.1409 |
| 2024-12-16 | 1.0350 | 1.1410 |
| 2024-12-13 | 1.0338 | 1.1398 |
| 2024-12-12 | 1.0325 | 1.1385 |
| 2024-12-11 | 1.0317 | 1.1377 |
| 2024-12-10 | 1.0315 | 1.1375 |
| 2024-12-09 | 1.0306 | 1.1366 |
| 2024-12-06 | 1.0300 | 1.1360 |
| 2024-12-05 | 1.0301 | 1.1361 |
| 2024-12-04 | 1.0298 | 1.1358 |
| 2024-12-03 | 1.0290 | 1.1350 |
| 2024-12-02 | 1.0291 | 1.1351 |
| 2024-11-29 | 1.0274 | 1.1334 |
| 2024-11-28 | 1.0267 | 1.1327 |
| 2024-11-27 | 1.0261 | 1.1321 |
| 2024-11-26 | 1.0261 | 1.1321 |
| 2024-11-25 | 1.0261 | 1.1321 |
| 2024-11-22 | 1.0568 | 1.1318 |
| 2024-11-21 | 1.0568 | 1.1318 |
| 2024-11-20 | 1.0565 | 1.1315 |
| 2024-11-19 | 1.0565 | 1.1315 |
| 2024-11-18 | 1.0563 | 1.1313 |
| 2024-11-15 | 1.0564 | 1.1314 |
| 2024-11-14 | 1.0564 | 1.1314 |
| 2024-11-13 | 1.0563 | 1.1313 |
| 2024-11-12 | 1.0564 | 1.1314 |
| 2024-11-11 | 1.0562 | 1.1312 |
| 2024-11-08 | 1.0559 | 1.1309 |
| 2024-11-07 | 1.0558 | 1.1308 |
| 2024-11-06 | 1.0554 | 1.1304 |
| 2024-11-05 | 1.0556 | 1.1306 |
| 2024-11-04 | 1.0554 | 1.1304 |
| 2024-11-01 | 1.0554 | 1.1304 |
| 2024-10-31 | 1.0549 | 1.1299 |
| 2024-10-30 | 1.0545 | 1.1295 |
| 2024-10-29 | 1.0545 | 1.1295 |
| 2024-10-28 | 1.0543 | 1.1293 |
| 2024-10-25 | 1.0541 | 1.1291 |
| 2024-10-24 | 1.0535 | 1.1285 |
| 2024-10-23 | 1.0534 | 1.1284 |
| 2024-10-22 | 1.0534 | 1.1284 |
| 2024-10-21 | 1.0541 | 1.1291 |
| 2024-10-18 | 1.0541 | 1.1291 |
| 2024-10-17 | 1.0544 | 1.1294 |
| 2024-10-16 | 1.0539 | 1.1289 |
| 2024-10-15 | 1.0542 | 1.1292 |
| 2024-10-14 | 1.0540 | 1.1290 |
| 2024-10-11 | 1.0536 | 1.1286 |
| 2024-10-10 | 1.0531 | 1.1281 |
| 2024-10-09 | 1.0519 | 1.1269 |
| 2024-10-08 | 1.0515 | 1.1265 |
| 2024-09-30 | 1.0524 | 1.1274 |
| 2024-09-27 | 1.0529 | 1.1279 |
| 2024-09-26 | 1.0544 | 1.1294 |
| 2024-09-25 | 1.0548 | 1.1298 |
| 2024-09-24 | 1.0533 | 1.1283 |
| 2024-09-23 | 1.0535 | 1.1285 |
| 2024-09-20 | 1.0534 | 1.1284 |
| 2024-09-19 | 1.0533 | 1.1283 |
| 2024-09-18 | 1.0533 | 1.1283 |
| 2024-09-13 | 1.0531 | 1.1281 |
| 2024-09-12 | 1.0530 | 1.1280 |
| 2024-09-11 | 1.0529 | 1.1279 |
| 2024-09-10 | 1.0523 | 1.1273 |
| 2024-09-09 | 1.0522 | 1.1272 |
| 2024-09-06 | 1.0520 | 1.1270 |
| 2024-09-05 | 1.0519 | 1.1269 |
| 2024-09-04 | 1.0518 | 1.1268 |
| 2024-09-03 | 1.0517 | 1.1267 |
| 2024-09-02 | 1.0514 | 1.1264 |
| 2024-08-30 | 1.0507 | 1.1257 |
| 2024-08-29 | 1.0505 | 1.1255 |
| 2024-08-28 | 1.0505 | 1.1255 |
| 2024-08-27 | 1.0501 | 1.1251 |
| 2024-08-26 | 1.0505 | 1.1255 |
| 2024-08-23 | 1.0505 | 1.1255 |
| 2024-08-22 | 1.0501 | 1.1251 |
| 2024-08-21 | 1.0498 | 1.1248 |
| 2024-08-20 | 1.0499 | 1.1249 |
| 2024-08-19 | 1.0501 | 1.1251 |
| 2024-08-16 | 1.0499 | 1.1249 |
| 2024-08-15 | 1.0503 | 1.1253 |
| 2024-08-14 | 1.0510 | 1.1260 |
| 2024-08-13 | 1.0506 | 1.1256 |
| 2024-08-12 | 1.0492 | 1.1242 |
| 2024-08-09 | 1.0506 | 1.1256 |
| 2024-08-08 | 1.0512 | 1.1262 |
| 2024-08-07 | 1.0517 | 1.1267 |
| 2024-08-06 | 1.0515 | 1.1265 |
| 2024-08-05 | 1.0519 | 1.1269 |
