浦银安盛普华66个月定开债券A(009933)
2025-05-23
1.0127
0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0127 | 1.1877 |
| 2025-05-16 | 1.0119 | 1.1869 |
| 2025-05-09 | 1.0112 | 1.1862 |
| 2025-04-30 | 1.0102 | 1.1852 |
| 2025-04-25 | 1.0097 | 1.1847 |
| 2025-04-18 | 1.0090 | 1.1840 |
| 2025-04-11 | 1.0082 | 1.1832 |
| 2025-04-03 | 1.0073 | 1.1823 |
| 2025-03-28 | 1.0067 | 1.1817 |
| 2025-03-21 | 1.0059 | 1.1809 |
| 2025-03-14 | 1.0052 | 1.1802 |
| 2025-03-07 | 1.0045 | 1.1795 |
| 2025-02-28 | 1.0037 | 1.1787 |
| 2025-02-26 | 1.0035 | 1.1785 |
| 2025-02-21 | 1.0130 | 1.1780 |
| 2025-02-14 | 1.0122 | 1.1772 |
| 2025-02-07 | 1.0114 | 1.1764 |
| 2025-01-27 | 1.0104 | 1.1754 |
| 2025-01-24 | 1.0102 | 1.1752 |
| 2025-01-17 | 1.0095 | 1.1745 |
| 2025-01-10 | 1.0088 | 1.1738 |
| 2025-01-03 | 1.0080 | 1.1730 |
| 2024-12-31 | 1.0077 | 1.1727 |
| 2024-12-27 | 1.0072 | 1.1722 |
| 2024-12-20 | 1.0064 | 1.1714 |
| 2024-12-17 | 1.0060 | 1.1710 |
| 2024-12-13 | 1.0156 | 1.1706 |
| 2024-12-06 | 1.0148 | 1.1698 |
| 2024-11-29 | 1.0139 | 1.1689 |
