浦银安盛盛智一年定开债券(009045)
2025-01-27
1.1712
0.1197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1712 | 1.2005 |
| 2025-01-24 | 1.1698 | 1.1991 |
| 2025-01-23 | 1.1699 | 1.1992 |
| 2025-01-22 | 1.1706 | 1.1999 |
| 2025-01-21 | 1.1704 | 1.1997 |
| 2025-01-20 | 1.1698 | 1.1991 |
| 2025-01-17 | 1.1701 | 1.1994 |
| 2025-01-16 | 1.1704 | 1.1997 |
| 2025-01-15 | 1.1711 | 1.2004 |
| 2025-01-14 | 1.1708 | 1.2001 |
| 2025-01-13 | 1.1700 | 1.1993 |
| 2025-01-10 | 1.1709 | 1.2002 |
| 2025-01-09 | 1.1708 | 1.2001 |
| 2025-01-08 | 1.1716 | 1.2009 |
| 2025-01-07 | 1.1718 | 1.2011 |
| 2025-01-06 | 1.1725 | 1.2018 |
| 2025-01-03 | 1.1724 | 1.2017 |
| 2025-01-02 | 1.1720 | 1.2013 |
| 2024-12-31 | 1.1693 | 1.1986 |
| 2024-12-30 | 1.1679 | 1.1972 |
| 2024-12-27 | 1.1677 | 1.1970 |
| 2024-12-26 | 1.1662 | 1.1955 |
| 2024-12-25 | 1.1660 | 1.1953 |
| 2024-12-24 | 1.1667 | 1.1960 |
| 2024-12-23 | 1.1674 | 1.1967 |
| 2024-12-20 | 1.1667 | 1.1960 |
| 2024-12-19 | 1.1640 | 1.1933 |
| 2024-12-18 | 1.1635 | 1.1928 |
| 2024-12-17 | 1.1649 | 1.1942 |
| 2024-12-16 | 1.1658 | 1.1951 |
| 2024-12-13 | 1.1636 | 1.1929 |
| 2024-12-12 | 1.1611 | 1.1904 |
| 2024-12-11 | 1.1603 | 1.1896 |
| 2024-12-10 | 1.1600 | 1.1893 |
| 2024-12-09 | 1.1562 | 1.1855 |
| 2024-12-06 | 1.1550 | 1.1843 |
| 2024-12-05 | 1.1553 | 1.1846 |
| 2024-12-04 | 1.1549 | 1.1842 |
| 2024-12-03 | 1.1531 | 1.1824 |
| 2024-12-02 | 1.1537 | 1.1830 |
| 2024-11-29 | 1.1504 | 1.1797 |
| 2024-11-28 | 1.1491 | 1.1784 |
| 2024-11-27 | 1.1485 | 1.1778 |
| 2024-11-26 | 1.1484 | 1.1777 |
| 2024-11-25 | 1.1482 | 1.1775 |
| 2024-11-22 | 1.1477 | 1.1770 |
| 2024-11-21 | 1.1476 | 1.1769 |
| 2024-11-20 | 1.1476 | 1.1769 |
| 2024-11-19 | 1.1475 | 1.1768 |
| 2024-11-18 | 1.1475 | 1.1768 |
| 2024-11-15 | 1.1474 | 1.1767 |
| 2024-11-14 | 1.1473 | 1.1766 |
| 2024-11-13 | 1.1472 | 1.1765 |
| 2024-11-12 | 1.1472 | 1.1765 |
| 2024-11-11 | 1.1472 | 1.1765 |
| 2024-11-08 | 1.1470 | 1.1763 |
| 2024-11-07 | 1.1469 | 1.1762 |
| 2024-11-06 | 1.1468 | 1.1761 |
| 2024-11-05 | 1.1467 | 1.1760 |
| 2024-11-04 | 1.1466 | 1.1759 |
| 2024-11-01 | 1.1464 | 1.1757 |
| 2024-10-31 | 1.1462 | 1.1755 |
| 2024-10-30 | 1.1459 | 1.1752 |
| 2024-10-29 | 1.1458 | 1.1751 |
| 2024-10-28 | 1.1457 | 1.1750 |
| 2024-10-25 | 1.1457 | 1.1750 |
| 2024-10-24 | 1.1455 | 1.1748 |
| 2024-10-23 | 1.1455 | 1.1748 |
| 2024-10-22 | 1.1456 | 1.1749 |
| 2024-10-21 | 1.1459 | 1.1752 |
| 2024-10-18 | 1.1457 | 1.1750 |
| 2024-10-17 | 1.1459 | 1.1752 |
| 2024-10-16 | 1.1453 | 1.1746 |
| 2024-10-15 | 1.1455 | 1.1748 |
| 2024-10-14 | 1.1451 | 1.1744 |
| 2024-10-11 | 1.1445 | 1.1738 |
| 2024-10-10 | 1.1438 | 1.1731 |
| 2024-10-09 | 1.1414 | 1.1707 |
| 2024-10-08 | 1.1413 | 1.1706 |
| 2024-09-30 | 1.1419 | 1.1712 |
| 2024-09-27 | 1.1426 | 1.1719 |
| 2024-09-26 | 1.1440 | 1.1733 |
| 2024-09-25 | 1.1443 | 1.1736 |
| 2024-09-24 | 1.1437 | 1.1730 |
| 2024-09-23 | 1.1438 | 1.1731 |
| 2024-09-20 | 1.1436 | 1.1729 |
| 2024-09-19 | 1.1436 | 1.1729 |
| 2024-09-18 | 1.1437 | 1.1730 |
| 2024-09-13 | 1.1433 | 1.1726 |
| 2024-09-12 | 1.1431 | 1.1724 |
| 2024-09-11 | 1.1430 | 1.1723 |
| 2024-09-10 | 1.1430 | 1.1723 |
| 2024-09-09 | 1.1429 | 1.1722 |
| 2024-09-06 | 1.1427 | 1.1720 |
| 2024-09-05 | 1.1427 | 1.1720 |
| 2024-09-04 | 1.1427 | 1.1720 |
| 2024-09-03 | 1.1424 | 1.1717 |
| 2024-09-02 | 1.1422 | 1.1715 |
| 2024-08-30 | 1.1410 | 1.1703 |
| 2024-08-29 | 1.1409 | 1.1702 |
| 2024-08-28 | 1.1409 | 1.1702 |
| 2024-08-27 | 1.1407 | 1.1700 |
| 2024-08-26 | 1.1407 | 1.1700 |
| 2024-08-23 | 1.1406 | 1.1699 |
| 2024-08-22 | 1.1406 | 1.1699 |
| 2024-08-21 | 1.1405 | 1.1698 |
| 2024-08-20 | 1.1406 | 1.1699 |
| 2024-08-19 | 1.1405 | 1.1698 |
| 2024-08-16 | 1.1404 | 1.1697 |
| 2024-08-15 | 1.1403 | 1.1696 |
| 2024-08-14 | 1.1404 | 1.1697 |
| 2024-08-13 | 1.1396 | 1.1689 |
| 2024-08-12 | 1.1385 | 1.1678 |
