浦银安盛普嘉87个月定开债券C(009633)
2025-01-27
1.0096
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0096 | 1.1796 |
| 2025-01-24 | 1.0093 | 1.1793 |
| 2025-01-17 | 1.0087 | 1.1787 |
| 2025-01-10 | 1.0080 | 1.1780 |
| 2025-01-03 | 1.0072 | 1.1772 |
| 2024-12-31 | 1.0069 | 1.1769 |
| 2024-12-27 | 1.0064 | 1.1764 |
| 2024-12-20 | 1.0056 | 1.1756 |
| 2024-12-17 | 1.0052 | 1.1752 |
| 2024-12-13 | 1.0148 | 1.1748 |
| 2024-12-06 | 1.0140 | 1.1740 |
| 2024-11-29 | 1.0131 | 1.1731 |
| 2024-11-22 | 1.0123 | 1.1723 |
| 2024-11-15 | 1.0114 | 1.1714 |
| 2024-11-08 | 1.0106 | 1.1706 |
| 2024-11-01 | 1.0097 | 1.1697 |
| 2024-10-25 | 1.0089 | 1.1689 |
| 2024-10-18 | 1.0081 | 1.1681 |
| 2024-10-11 | 1.0072 | 1.1672 |
| 2024-09-30 | 1.0060 | 1.1660 |
| 2024-09-27 | 1.0057 | 1.1657 |
| 2024-09-24 | 1.0054 | 1.1654 |
| 2024-09-20 | 1.0149 | 1.1649 |
| 2024-09-13 | 1.0142 | 1.1642 |
| 2024-09-06 | 1.0133 | 1.1633 |
| 2024-08-30 | 1.0125 | 1.1625 |
| 2024-08-23 | 1.0117 | 1.1617 |
| 2024-08-16 | 1.0109 | 1.1609 |
