浦银安盛稳健丰利债券C(009944)
2025-04-02
1.0549
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0549 | 1.0549 |
| 2025-04-01 | 1.0546 | 1.0546 |
| 2025-03-31 | 1.0544 | 1.0544 |
| 2025-03-28 | 1.0549 | 1.0549 |
| 2025-03-27 | 1.0555 | 1.0555 |
| 2025-03-26 | 1.0557 | 1.0557 |
| 2025-03-25 | 1.0559 | 1.0559 |
| 2025-03-24 | 1.0565 | 1.0565 |
| 2025-03-21 | 1.0552 | 1.0552 |
| 2025-03-20 | 1.0581 | 1.0581 |
| 2025-03-19 | 1.0593 | 1.0593 |
| 2025-03-18 | 1.0599 | 1.0599 |
| 2025-03-17 | 1.0582 | 1.0582 |
| 2025-03-14 | 1.0585 | 1.0585 |
| 2025-03-13 | 1.0548 | 1.0548 |
| 2025-03-12 | 1.0556 | 1.0556 |
| 2025-03-11 | 1.0548 | 1.0548 |
| 2025-03-10 | 1.0562 | 1.0562 |
| 2025-03-07 | 1.0569 | 1.0569 |
| 2025-03-06 | 1.0590 | 1.0590 |
| 2025-03-05 | 1.0560 | 1.0560 |
| 2025-03-04 | 1.0545 | 1.0545 |
| 2025-03-03 | 1.0530 | 1.0530 |
| 2025-02-28 | 1.0538 | 1.0538 |
| 2025-02-27 | 1.0606 | 1.0606 |
| 2025-02-26 | 1.0612 | 1.0612 |
| 2025-02-25 | 1.0591 | 1.0591 |
| 2025-02-24 | 1.0599 | 1.0599 |
| 2025-02-21 | 1.0627 | 1.0627 |
| 2025-02-20 | 1.0602 | 1.0602 |
| 2025-02-19 | 1.0612 | 1.0612 |
| 2025-02-18 | 1.0584 | 1.0584 |
| 2025-02-17 | 1.0607 | 1.0607 |
| 2025-02-14 | 1.0610 | 1.0610 |
| 2025-02-13 | 1.0594 | 1.0594 |
| 2025-02-12 | 1.0620 | 1.0620 |
| 2025-02-11 | 1.0593 | 1.0593 |
| 2025-02-10 | 1.0598 | 1.0598 |
| 2025-02-07 | 1.0596 | 1.0596 |
| 2025-02-06 | 1.0566 | 1.0566 |
| 2025-02-05 | 1.0518 | 1.0518 |
| 2025-01-27 | 1.0495 | 1.0495 |
| 2025-01-24 | 1.0496 | 1.0496 |
| 2025-01-23 | 1.0469 | 1.0469 |
| 2025-01-22 | 1.0480 | 1.0480 |
| 2025-01-21 | 1.0483 | 1.0483 |
| 2025-01-20 | 1.0458 | 1.0458 |
| 2025-01-17 | 1.0453 | 1.0453 |
| 2025-01-16 | 1.0447 | 1.0447 |
| 2025-01-15 | 1.0449 | 1.0449 |
| 2025-01-14 | 1.0453 | 1.0453 |
| 2025-01-13 | 1.0425 | 1.0425 |
| 2025-01-10 | 1.0436 | 1.0436 |
| 2025-01-09 | 1.0441 | 1.0441 |
| 2025-01-08 | 1.0450 | 1.0450 |
| 2025-01-07 | 1.0450 | 1.0450 |
| 2025-01-06 | 1.0439 | 1.0439 |
| 2025-01-03 | 1.0445 | 1.0445 |
| 2025-01-02 | 1.0450 | 1.0450 |
| 2024-12-31 | 1.0492 | 1.0492 |
| 2024-12-30 | 1.0524 | 1.0524 |
| 2024-12-27 | 1.0515 | 1.0515 |
| 2024-12-26 | 1.0509 | 1.0509 |
| 2024-12-25 | 1.0491 | 1.0491 |
| 2024-12-24 | 1.0502 | 1.0502 |
| 2024-12-23 | 1.0476 | 1.0476 |
| 2024-12-20 | 1.0488 | 1.0488 |
| 2024-12-19 | 1.0475 | 1.0475 |
| 2024-12-18 | 1.0473 | 1.0473 |
| 2024-12-17 | 1.0468 | 1.0468 |
| 2024-12-16 | 1.0485 | 1.0485 |
| 2024-12-13 | 1.0512 | 1.0512 |
| 2024-12-12 | 1.0542 | 1.0542 |
| 2024-12-11 | 1.0519 | 1.0519 |
| 2024-12-10 | 1.0507 | 1.0507 |
| 2024-12-09 | 1.0480 | 1.0480 |
| 2024-12-06 | 1.0472 | 1.0472 |
| 2024-12-05 | 1.0454 | 1.0454 |
| 2024-12-04 | 1.0456 | 1.0456 |
| 2024-12-03 | 1.0459 | 1.0459 |
| 2024-12-02 | 1.0463 | 1.0463 |
| 2024-11-29 | 1.0439 | 1.0439 |
| 2024-11-28 | 1.0420 | 1.0420 |
| 2024-11-27 | 1.0424 | 1.0424 |
| 2024-11-26 | 1.0413 | 1.0413 |
| 2024-11-25 | 1.0419 | 1.0419 |
| 2024-11-22 | 1.0422 | 1.0422 |
| 2024-11-21 | 1.0450 | 1.0450 |
| 2024-11-20 | 1.0443 | 1.0443 |
| 2024-11-19 | 1.0439 | 1.0439 |
| 2024-11-18 | 1.0428 | 1.0428 |
| 2024-11-15 | 1.0436 | 1.0436 |
| 2024-11-14 | 1.0447 | 1.0447 |
| 2024-11-13 | 1.0458 | 1.0458 |
| 2024-11-12 | 1.0455 | 1.0455 |
| 2024-11-11 | 1.0461 | 1.0461 |
| 2024-11-08 | 1.0456 | 1.0456 |
| 2024-11-07 | 1.0475 | 1.0475 |
| 2024-11-06 | 1.0443 | 1.0443 |
| 2024-11-05 | 1.0464 | 1.0464 |
| 2024-11-04 | 1.0435 | 1.0435 |
| 2024-11-01 | 1.0420 | 1.0420 |
| 2024-10-31 | 1.0412 | 1.0412 |
| 2024-10-30 | 1.0416 | 1.0416 |
| 2024-10-29 | 1.0430 | 1.0430 |
| 2024-10-28 | 1.0433 | 1.0433 |
| 2024-10-25 | 1.0443 | 1.0443 |
| 2024-10-24 | 1.0439 | 1.0439 |
| 2024-10-23 | 1.0465 | 1.0465 |
| 2024-10-22 | 1.0469 | 1.0469 |
| 2024-10-21 | 1.0468 | 1.0468 |
| 2024-10-18 | 1.0471 | 1.0471 |
| 2024-10-17 | 1.0413 | 1.0413 |
| 2024-10-16 | 1.0420 | 1.0420 |
| 2024-10-15 | 1.0417 | 1.0417 |
| 2024-10-14 | 1.0469 | 1.0469 |
| 2024-10-11 | 1.0435 | 1.0435 |
| 2024-10-10 | 1.0446 | 1.0446 |
| 2024-10-09 | 1.0420 | 1.0420 |
| 2024-10-08 | 1.0511 | 1.0511 |
