浦银安盛盛华一年定开债券(011719)
2025-07-18
1.0213
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0213 | 1.1443 |
| 2025-07-17 | 1.0213 | 1.1443 |
| 2025-07-16 | 1.0211 | 1.1441 |
| 2025-07-15 | 1.0208 | 1.1438 |
| 2025-07-14 | 1.0201 | 1.1431 |
| 2025-07-11 | 1.0205 | 1.1435 |
| 2025-07-10 | 1.0206 | 1.1436 |
| 2025-07-09 | 1.0211 | 1.1441 |
| 2025-07-08 | 1.0212 | 1.1442 |
| 2025-07-07 | 1.0215 | 1.1445 |
| 2025-07-04 | 1.0213 | 1.1443 |
| 2025-07-03 | 1.0211 | 1.1441 |
| 2025-07-02 | 1.0209 | 1.1439 |
| 2025-07-01 | 1.0203 | 1.1433 |
| 2025-06-30 | 1.0200 | 1.1430 |
| 2025-06-27 | 1.0200 | 1.1430 |
| 2025-06-26 | 1.0198 | 1.1428 |
| 2025-06-25 | 1.0197 | 1.1427 |
| 2025-06-24 | 1.0198 | 1.1428 |
| 2025-06-23 | 1.0201 | 1.1431 |
| 2025-06-20 | 1.0201 | 1.1431 |
| 2025-06-19 | 1.0200 | 1.1430 |
| 2025-06-18 | 1.0199 | 1.1429 |
| 2025-06-17 | 1.0197 | 1.1427 |
| 2025-06-16 | 1.0193 | 1.1423 |
| 2025-06-13 | 1.0192 | 1.1422 |
| 2025-06-12 | 1.0192 | 1.1422 |
| 2025-06-11 | 1.0192 | 1.1422 |
| 2025-06-10 | 1.0188 | 1.1418 |
| 2025-06-09 | 1.0188 | 1.1418 |
| 2025-06-06 | 1.0184 | 1.1414 |
| 2025-06-05 | 1.0178 | 1.1408 |
| 2025-06-04 | 1.0177 | 1.1407 |
| 2025-06-03 | 1.0176 | 1.1406 |
| 2025-05-30 | 1.0175 | 1.1405 |
| 2025-05-29 | 1.0170 | 1.1400 |
| 2025-05-28 | 1.0175 | 1.1405 |
| 2025-05-27 | 1.0177 | 1.1407 |
| 2025-05-26 | 1.0179 | 1.1409 |
| 2025-05-23 | 1.0177 | 1.1407 |
| 2025-05-22 | 1.0177 | 1.1407 |
| 2025-05-21 | 1.0176 | 1.1406 |
| 2025-05-20 | 1.0176 | 1.1406 |
| 2025-05-19 | 1.0175 | 1.1405 |
| 2025-05-16 | 1.0171 | 1.1401 |
| 2025-05-15 | 1.0175 | 1.1405 |
| 2025-05-14 | 1.0177 | 1.1407 |
| 2025-05-13 | 1.0179 | 1.1409 |
| 2025-05-12 | 1.0173 | 1.1403 |
| 2025-05-09 | 1.0179 | 1.1409 |
| 2025-05-08 | 1.0174 | 1.1404 |
| 2025-05-07 | 1.0164 | 1.1394 |
| 2025-05-06 | 1.0163 | 1.1393 |
| 2025-04-30 | 1.0161 | 1.1391 |
| 2025-04-29 | 1.0156 | 1.1386 |
| 2025-04-28 | 1.0147 | 1.1377 |
| 2025-04-25 | 1.0145 | 1.1375 |
| 2025-04-24 | 1.0345 | 1.1375 |
| 2025-04-23 | 1.0347 | 1.1377 |
| 2025-04-22 | 1.0351 | 1.1381 |
| 2025-04-21 | 1.0349 | 1.1379 |
| 2025-04-18 | 1.0351 | 1.1381 |
| 2025-04-17 | 1.0351 | 1.1381 |
| 2025-04-16 | 1.0352 | 1.1382 |
| 2025-04-15 | 1.0348 | 1.1378 |
| 2025-04-14 | 1.0349 | 1.1379 |
| 2025-04-11 | 1.0348 | 1.1378 |
| 2025-04-10 | 1.0346 | 1.1376 |
| 2025-04-09 | 1.0345 | 1.1375 |
| 2025-04-08 | 1.0347 | 1.1377 |
| 2025-04-07 | 1.0357 | 1.1387 |
| 2025-04-03 | 1.0335 | 1.1365 |
| 2025-04-02 | 1.0315 | 1.1345 |
| 2025-04-01 | 1.0308 | 1.1338 |
| 2025-03-31 | 1.0306 | 1.1336 |
| 2025-03-28 | 1.0304 | 1.1334 |
| 2025-03-27 | 1.0304 | 1.1334 |
| 2025-03-26 | 1.0303 | 1.1333 |
| 2025-03-25 | 1.0300 | 1.1330 |
| 2025-03-24 | 1.0297 | 1.1327 |
| 2025-03-21 | 1.0294 | 1.1324 |
| 2025-03-20 | 1.0293 | 1.1323 |
| 2025-03-19 | 1.0282 | 1.1312 |
| 2025-03-18 | 1.0278 | 1.1308 |
| 2025-03-17 | 1.0273 | 1.1303 |
| 2025-03-14 | 1.0283 | 1.1313 |
| 2025-03-13 | 1.0278 | 1.1308 |
| 2025-03-12 | 1.0269 | 1.1299 |
| 2025-03-11 | 1.0259 | 1.1289 |
| 2025-03-10 | 1.0273 | 1.1303 |
| 2025-03-07 | 1.0277 | 1.1307 |
| 2025-03-06 | 1.0293 | 1.1323 |
| 2025-03-05 | 1.0299 | 1.1329 |
| 2025-03-04 | 1.0298 | 1.1328 |
| 2025-03-03 | 1.0298 | 1.1328 |
| 2025-02-28 | 1.0289 | 1.1319 |
| 2025-02-27 | 1.0285 | 1.1315 |
| 2025-02-26 | 1.0292 | 1.1322 |
| 2025-02-25 | 1.0291 | 1.1321 |
| 2025-02-24 | 1.0289 | 1.1319 |
| 2025-02-21 | 1.0303 | 1.1333 |
| 2025-02-20 | 1.0313 | 1.1343 |
| 2025-02-19 | 1.0325 | 1.1355 |
| 2025-02-18 | 1.0322 | 1.1352 |
| 2025-02-17 | 1.0330 | 1.1360 |
| 2025-02-14 | 1.0337 | 1.1367 |
| 2025-02-13 | 1.0345 | 1.1375 |
| 2025-02-12 | 1.0348 | 1.1378 |
| 2025-02-11 | 1.0348 | 1.1378 |
| 2025-02-10 | 1.0349 | 1.1379 |
| 2025-02-07 | 1.0567 | 1.1387 |
| 2025-02-06 | 1.0567 | 1.1387 |
| 2025-02-05 | 1.0558 | 1.1378 |
| 2025-01-27 | 1.0551 | 1.1371 |
| 2025-01-24 | 1.0538 | 1.1358 |
| 2025-01-23 | 1.0538 | 1.1358 |
