浦银安盛盛智一年定开债券(009045)
2025-07-29
1.1784
-0.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1784 | 1.2077 |
| 2025-07-28 | 1.1796 | 1.2089 |
| 2025-07-25 | 1.1786 | 1.2079 |
| 2025-07-24 | 1.1783 | 1.2076 |
| 2025-07-23 | 1.1799 | 1.2092 |
| 2025-07-22 | 1.1806 | 1.2099 |
| 2025-07-21 | 1.1807 | 1.2100 |
| 2025-07-18 | 1.1811 | 1.2104 |
| 2025-07-17 | 1.1811 | 1.2104 |
| 2025-07-16 | 1.1809 | 1.2102 |
| 2025-07-15 | 1.1808 | 1.2101 |
| 2025-07-14 | 1.1801 | 1.2094 |
| 2025-07-11 | 1.1803 | 1.2096 |
| 2025-07-10 | 1.1805 | 1.2098 |
| 2025-07-09 | 1.1811 | 1.2104 |
| 2025-07-08 | 1.1812 | 1.2105 |
| 2025-07-07 | 1.1817 | 1.2110 |
| 2025-07-04 | 1.1815 | 1.2108 |
| 2025-07-03 | 1.1812 | 1.2105 |
| 2025-07-02 | 1.1809 | 1.2102 |
| 2025-07-01 | 1.1800 | 1.2093 |
| 2025-06-30 | 1.1794 | 1.2087 |
| 2025-06-27 | 1.1795 | 1.2088 |
| 2025-06-26 | 1.1792 | 1.2085 |
| 2025-06-25 | 1.1790 | 1.2083 |
| 2025-06-24 | 1.1794 | 1.2087 |
| 2025-06-23 | 1.1800 | 1.2093 |
| 2025-06-20 | 1.1800 | 1.2093 |
| 2025-06-19 | 1.1798 | 1.2091 |
| 2025-06-18 | 1.1797 | 1.2090 |
| 2025-06-17 | 1.1792 | 1.2085 |
| 2025-06-16 | 1.1785 | 1.2078 |
| 2025-06-13 | 1.1784 | 1.2077 |
| 2025-06-12 | 1.1783 | 1.2076 |
| 2025-06-11 | 1.1784 | 1.2077 |
| 2025-06-10 | 1.1778 | 1.2071 |
| 2025-06-09 | 1.1777 | 1.2070 |
| 2025-06-06 | 1.1774 | 1.2067 |
| 2025-06-05 | 1.1767 | 1.2060 |
| 2025-06-04 | 1.1766 | 1.2059 |
| 2025-06-03 | 1.1764 | 1.2057 |
| 2025-05-30 | 1.1764 | 1.2057 |
| 2025-05-29 | 1.1756 | 1.2049 |
| 2025-05-28 | 1.1762 | 1.2055 |
| 2025-05-27 | 1.1765 | 1.2058 |
| 2025-05-26 | 1.1768 | 1.2061 |
| 2025-05-23 | 1.1765 | 1.2058 |
| 2025-05-22 | 1.1764 | 1.2057 |
| 2025-05-21 | 1.1763 | 1.2056 |
| 2025-05-20 | 1.1762 | 1.2055 |
| 2025-05-19 | 1.1761 | 1.2054 |
| 2025-05-16 | 1.1756 | 1.2049 |
| 2025-05-15 | 1.1760 | 1.2053 |
| 2025-05-14 | 1.1763 | 1.2056 |
| 2025-05-13 | 1.1765 | 1.2058 |
| 2025-05-12 | 1.1760 | 1.2053 |
| 2025-05-09 | 1.1767 | 1.2060 |
| 2025-05-08 | 1.1760 | 1.2053 |
| 2025-05-07 | 1.1748 | 1.2041 |
| 2025-05-06 | 1.1748 | 1.2041 |
| 2025-04-30 | 1.1747 | 1.2040 |
| 2025-04-29 | 1.1740 | 1.2033 |
| 2025-04-28 | 1.1730 | 1.2023 |
| 2025-04-25 | 1.1726 | 1.2019 |
| 2025-04-24 | 1.1727 | 1.2020 |
| 2025-04-23 | 1.1729 | 1.2022 |
| 2025-04-22 | 1.1732 | 1.2025 |
| 2025-04-21 | 1.1730 | 1.2023 |
| 2025-04-18 | 1.1732 | 1.2025 |
| 2025-04-17 | 1.1731 | 1.2024 |
| 2025-04-16 | 1.1732 | 1.2025 |
| 2025-04-15 | 1.1728 | 1.2021 |
| 2025-04-14 | 1.1730 | 1.2023 |
| 2025-04-11 | 1.1729 | 1.2022 |
| 2025-04-10 | 1.1724 | 1.2017 |
| 2025-04-09 | 1.1721 | 1.2014 |
| 2025-04-08 | 1.1725 | 1.2018 |
| 2025-04-07 | 1.1740 | 1.2033 |
| 2025-04-03 | 1.1711 | 1.2004 |
| 2025-04-02 | 1.1683 | 1.1976 |
| 2025-04-01 | 1.1671 | 1.1964 |
| 2025-03-31 | 1.1669 | 1.1962 |
| 2025-03-28 | 1.1668 | 1.1961 |
| 2025-03-27 | 1.1666 | 1.1959 |
| 2025-03-26 | 1.1664 | 1.1957 |
| 2025-03-25 | 1.1660 | 1.1953 |
| 2025-03-24 | 1.1656 | 1.1949 |
| 2025-03-21 | 1.1653 | 1.1946 |
| 2025-03-20 | 1.1653 | 1.1946 |
| 2025-03-19 | 1.1640 | 1.1933 |
| 2025-03-18 | 1.1635 | 1.1928 |
| 2025-03-17 | 1.1630 | 1.1923 |
| 2025-03-14 | 1.1644 | 1.1937 |
| 2025-03-13 | 1.1638 | 1.1931 |
| 2025-03-12 | 1.1623 | 1.1916 |
| 2025-03-11 | 1.1606 | 1.1899 |
| 2025-03-10 | 1.1627 | 1.1920 |
| 2025-03-07 | 1.1633 | 1.1926 |
| 2025-03-06 | 1.1653 | 1.1946 |
| 2025-03-05 | 1.1663 | 1.1956 |
| 2025-03-04 | 1.1662 | 1.1955 |
| 2025-03-03 | 1.1665 | 1.1958 |
| 2025-02-28 | 1.1651 | 1.1944 |
| 2025-02-27 | 1.1647 | 1.1940 |
| 2025-02-26 | 1.1656 | 1.1949 |
| 2025-02-25 | 1.1654 | 1.1947 |
| 2025-02-24 | 1.1656 | 1.1949 |
| 2025-02-21 | 1.1670 | 1.1963 |
| 2025-02-20 | 1.1679 | 1.1972 |
| 2025-02-19 | 1.1694 | 1.1987 |
| 2025-02-18 | 1.1689 | 1.1982 |
| 2025-02-17 | 1.1699 | 1.1992 |
| 2025-02-14 | 1.1708 | 1.2001 |
| 2025-02-13 | 1.1718 | 1.2011 |
| 2025-02-12 | 1.1721 | 1.2014 |
| 2025-02-11 | 1.1722 | 1.2015 |
| 2025-02-10 | 1.1723 | 1.2016 |
| 2025-02-07 | 1.1734 | 1.2027 |
| 2025-02-06 | 1.1732 | 1.2025 |
| 2025-02-05 | 1.1720 | 1.2013 |
