浦银安盛普天纯债债券A(009041)
2025-01-27
1.1310
0.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1310 | 1.1310 |
| 2025-01-24 | 1.1300 | 1.1300 |
| 2025-01-23 | 1.1301 | 1.1301 |
| 2025-01-22 | 1.1305 | 1.1305 |
| 2025-01-21 | 1.1303 | 1.1303 |
| 2025-01-20 | 1.1303 | 1.1303 |
| 2025-01-17 | 1.1305 | 1.1305 |
| 2025-01-16 | 1.1309 | 1.1309 |
| 2025-01-15 | 1.1315 | 1.1315 |
| 2025-01-14 | 1.1316 | 1.1316 |
| 2025-01-13 | 1.1318 | 1.1318 |
| 2025-01-10 | 1.1323 | 1.1323 |
| 2025-01-09 | 1.1326 | 1.1326 |
| 2025-01-08 | 1.1329 | 1.1329 |
| 2025-01-07 | 1.1329 | 1.1329 |
| 2025-01-06 | 1.1330 | 1.1330 |
| 2025-01-03 | 1.1328 | 1.1328 |
| 2025-01-02 | 1.1323 | 1.1323 |
| 2024-12-31 | 1.1314 | 1.1314 |
| 2024-12-30 | 1.1308 | 1.1308 |
| 2024-12-27 | 1.1306 | 1.1306 |
| 2024-12-26 | 1.1300 | 1.1300 |
| 2024-12-25 | 1.1303 | 1.1303 |
| 2024-12-24 | 1.1306 | 1.1306 |
| 2024-12-23 | 1.1306 | 1.1306 |
| 2024-12-20 | 1.1302 | 1.1302 |
| 2024-12-19 | 1.1296 | 1.1296 |
| 2024-12-18 | 1.1297 | 1.1297 |
| 2024-12-17 | 1.1299 | 1.1299 |
| 2024-12-16 | 1.1300 | 1.1300 |
| 2024-12-13 | 1.1293 | 1.1293 |
| 2024-12-12 | 1.1285 | 1.1285 |
| 2024-12-11 | 1.1283 | 1.1283 |
| 2024-12-10 | 1.1283 | 1.1283 |
| 2024-12-09 | 1.1273 | 1.1273 |
| 2024-12-06 | 1.1271 | 1.1271 |
| 2024-12-05 | 1.1269 | 1.1269 |
| 2024-12-04 | 1.1267 | 1.1267 |
| 2024-12-03 | 1.1262 | 1.1262 |
| 2024-12-02 | 1.1260 | 1.1260 |
| 2024-11-29 | 1.1243 | 1.1243 |
| 2024-11-28 | 1.1237 | 1.1237 |
| 2024-11-27 | 1.1233 | 1.1233 |
| 2024-11-26 | 1.1231 | 1.1231 |
| 2024-11-25 | 1.1228 | 1.1228 |
| 2024-11-22 | 1.1224 | 1.1224 |
| 2024-11-21 | 1.1221 | 1.1221 |
| 2024-11-20 | 1.1219 | 1.1219 |
| 2024-11-19 | 1.1219 | 1.1219 |
| 2024-11-18 | 1.1218 | 1.1218 |
| 2024-11-15 | 1.1218 | 1.1218 |
| 2024-11-14 | 1.1215 | 1.1215 |
| 2024-11-13 | 1.1215 | 1.1215 |
| 2024-11-12 | 1.1213 | 1.1213 |
| 2024-11-11 | 1.1208 | 1.1208 |
| 2024-11-08 | 1.1204 | 1.1204 |
| 2024-11-07 | 1.1201 | 1.1201 |
| 2024-11-06 | 1.1194 | 1.1194 |
| 2024-11-05 | 1.1192 | 1.1192 |
| 2024-11-04 | 1.1190 | 1.1190 |
| 2024-11-01 | 1.1184 | 1.1184 |
| 2024-10-31 | 1.1176 | 1.1176 |
| 2024-10-30 | 1.1176 | 1.1176 |
| 2024-10-29 | 1.1174 | 1.1174 |
| 2024-10-28 | 1.1174 | 1.1174 |
| 2024-10-25 | 1.1175 | 1.1175 |
| 2024-10-24 | 1.1178 | 1.1178 |
| 2024-10-23 | 1.1178 | 1.1178 |
| 2024-10-22 | 1.1189 | 1.1189 |
| 2024-10-21 | 1.1193 | 1.1193 |
| 2024-10-18 | 1.1193 | 1.1193 |
| 2024-10-17 | 1.1192 | 1.1192 |
| 2024-10-16 | 1.1188 | 1.1188 |
| 2024-10-15 | 1.1184 | 1.1184 |
| 2024-10-14 | 1.1173 | 1.1173 |
| 2024-10-11 | 1.1143 | 1.1143 |
| 2024-10-10 | 1.1120 | 1.1120 |
| 2024-10-09 | 1.1105 | 1.1105 |
| 2024-10-08 | 1.1133 | 1.1133 |
| 2024-09-30 | 1.1153 | 1.1153 |
| 2024-09-27 | 1.1187 | 1.1187 |
| 2024-09-26 | 1.1203 | 1.1203 |
| 2024-09-25 | 1.1203 | 1.1203 |
| 2024-09-24 | 1.1198 | 1.1198 |
| 2024-09-23 | 1.1197 | 1.1197 |
| 2024-09-20 | 1.1197 | 1.1197 |
| 2024-09-19 | 1.1199 | 1.1199 |
| 2024-09-18 | 1.1201 | 1.1201 |
| 2024-09-13 | 1.1195 | 1.1195 |
| 2024-09-12 | 1.1193 | 1.1193 |
| 2024-09-11 | 1.1191 | 1.1191 |
| 2024-09-10 | 1.1189 | 1.1189 |
| 2024-09-09 | 1.1189 | 1.1189 |
| 2024-09-06 | 1.1187 | 1.1187 |
| 2024-09-05 | 1.1188 | 1.1188 |
| 2024-09-04 | 1.1185 | 1.1185 |
| 2024-09-03 | 1.1183 | 1.1183 |
| 2024-09-02 | 1.1179 | 1.1179 |
| 2024-08-30 | 1.1170 | 1.1170 |
| 2024-08-29 | 1.1168 | 1.1168 |
| 2024-08-28 | 1.1163 | 1.1163 |
| 2024-08-27 | 1.1160 | 1.1160 |
| 2024-08-26 | 1.1172 | 1.1172 |
| 2024-08-23 | 1.1177 | 1.1177 |
| 2024-08-22 | 1.1180 | 1.1180 |
| 2024-08-21 | 1.1180 | 1.1180 |
| 2024-08-20 | 1.1185 | 1.1185 |
| 2024-08-19 | 1.1186 | 1.1186 |
| 2024-08-16 | 1.1185 | 1.1185 |
| 2024-08-15 | 1.1185 | 1.1185 |
| 2024-08-14 | 1.1186 | 1.1186 |
| 2024-08-13 | 1.1179 | 1.1179 |
| 2024-08-12 | 1.1176 | 1.1176 |
| 2024-08-09 | 1.1193 | 1.1193 |
| 2024-08-08 | 1.1200 | 1.1200 |
| 2024-08-07 | 1.1204 | 1.1204 |
| 2024-08-06 | 1.1202 | 1.1202 |
