浦银安盛普嘉87个月定开债券A(009632)
2025-01-27
1.0117
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0117 | 1.1887 |
| 2025-01-24 | 1.0114 | 1.1884 |
| 2025-01-17 | 1.0108 | 1.1878 |
| 2025-01-10 | 1.0100 | 1.1870 |
| 2025-01-03 | 1.0092 | 1.1862 |
| 2024-12-31 | 1.0089 | 1.1859 |
| 2024-12-27 | 1.0084 | 1.1854 |
| 2024-12-20 | 1.0075 | 1.1845 |
| 2024-12-17 | 1.0071 | 1.1841 |
| 2024-12-13 | 1.0167 | 1.1837 |
| 2024-12-06 | 1.0158 | 1.1828 |
| 2024-11-29 | 1.0149 | 1.1819 |
| 2024-11-22 | 1.0140 | 1.1810 |
| 2024-11-15 | 1.0131 | 1.1801 |
| 2024-11-08 | 1.0123 | 1.1793 |
| 2024-11-01 | 1.0114 | 1.1784 |
| 2024-10-25 | 1.0105 | 1.1775 |
| 2024-10-18 | 1.0096 | 1.1766 |
| 2024-10-11 | 1.0088 | 1.1758 |
| 2024-09-30 | 1.0075 | 1.1745 |
| 2024-09-27 | 1.0072 | 1.1742 |
| 2024-09-24 | 1.0069 | 1.1739 |
| 2024-09-20 | 1.0164 | 1.1734 |
| 2024-09-13 | 1.0156 | 1.1726 |
| 2024-09-06 | 1.0147 | 1.1717 |
| 2024-08-30 | 1.0139 | 1.1709 |
| 2024-08-23 | 1.0130 | 1.1700 |
| 2024-08-16 | 1.0122 | 1.1692 |
| 2024-08-09 | 1.0114 | 1.1684 |
