浦银安盛盛华一年定开债券(011719)
2025-01-27
1.0551
0.1234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0551 | 1.1371 |
| 2025-01-24 | 1.0538 | 1.1358 |
| 2025-01-23 | 1.0538 | 1.1358 |
| 2025-01-22 | 1.0543 | 1.1363 |
| 2025-01-21 | 1.0541 | 1.1361 |
| 2025-01-20 | 1.0536 | 1.1356 |
| 2025-01-17 | 1.0540 | 1.1360 |
| 2025-01-16 | 1.0544 | 1.1364 |
| 2025-01-15 | 1.0550 | 1.1370 |
| 2025-01-14 | 1.0549 | 1.1369 |
| 2025-01-13 | 1.0542 | 1.1362 |
| 2025-01-10 | 1.0550 | 1.1370 |
| 2025-01-09 | 1.0551 | 1.1371 |
| 2025-01-08 | 1.0559 | 1.1379 |
| 2025-01-07 | 1.0562 | 1.1382 |
| 2025-01-06 | 1.0567 | 1.1387 |
| 2025-01-03 | 1.0566 | 1.1386 |
| 2025-01-02 | 1.0564 | 1.1384 |
| 2024-12-31 | 1.0546 | 1.1366 |
| 2024-12-30 | 1.0533 | 1.1353 |
| 2024-12-27 | 1.0532 | 1.1352 |
| 2024-12-26 | 1.0520 | 1.1340 |
| 2024-12-25 | 1.0515 | 1.1335 |
| 2024-12-24 | 1.0521 | 1.1341 |
| 2024-12-23 | 1.0526 | 1.1346 |
| 2024-12-20 | 1.0521 | 1.1341 |
| 2024-12-19 | 1.0506 | 1.1326 |
| 2024-12-18 | 1.0504 | 1.1324 |
| 2024-12-17 | 1.0512 | 1.1332 |
| 2024-12-16 | 1.0518 | 1.1338 |
| 2024-12-13 | 1.0503 | 1.1323 |
| 2024-12-12 | 1.0487 | 1.1307 |
| 2024-12-11 | 1.0484 | 1.1304 |
| 2024-12-10 | 1.0483 | 1.1303 |
| 2024-12-09 | 1.0461 | 1.1281 |
| 2024-12-06 | 1.0453 | 1.1273 |
| 2024-12-05 | 1.0454 | 1.1274 |
| 2024-12-04 | 1.0452 | 1.1272 |
| 2024-12-03 | 1.0440 | 1.1260 |
| 2024-12-02 | 1.0440 | 1.1260 |
| 2024-11-29 | 1.0419 | 1.1239 |
| 2024-11-28 | 1.0411 | 1.1231 |
| 2024-11-27 | 1.0406 | 1.1226 |
| 2024-11-26 | 1.0405 | 1.1225 |
| 2024-11-25 | 1.0403 | 1.1223 |
| 2024-11-22 | 1.0397 | 1.1217 |
| 2024-11-21 | 1.0396 | 1.1216 |
| 2024-11-20 | 1.0393 | 1.1213 |
| 2024-11-19 | 1.0393 | 1.1213 |
| 2024-11-18 | 1.0391 | 1.1211 |
| 2024-11-15 | 1.0392 | 1.1212 |
| 2024-11-14 | 1.0391 | 1.1211 |
| 2024-11-13 | 1.0391 | 1.1211 |
| 2024-11-12 | 1.0392 | 1.1212 |
| 2024-11-11 | 1.0387 | 1.1207 |
| 2024-11-08 | 1.0384 | 1.1204 |
| 2024-11-07 | 1.0381 | 1.1201 |
| 2024-11-06 | 1.0378 | 1.1198 |
| 2024-11-05 | 1.0378 | 1.1198 |
| 2024-11-04 | 1.0376 | 1.1196 |
| 2024-11-01 | 1.0373 | 1.1193 |
| 2024-10-31 | 1.0370 | 1.1190 |
| 2024-10-30 | 1.0366 | 1.1186 |
| 2024-10-29 | 1.0365 | 1.1185 |
| 2024-10-28 | 1.0364 | 1.1184 |
| 2024-10-25 | 1.0364 | 1.1184 |
| 2024-10-24 | 1.0364 | 1.1184 |
| 2024-10-23 | 1.0364 | 1.1184 |
| 2024-10-22 | 1.0367 | 1.1187 |
| 2024-10-21 | 1.0370 | 1.1190 |
| 2024-10-18 | 1.0369 | 1.1189 |
| 2024-10-17 | 1.0371 | 1.1191 |
| 2024-10-16 | 1.0366 | 1.1186 |
| 2024-10-15 | 1.0367 | 1.1187 |
| 2024-10-14 | 1.0362 | 1.1182 |
| 2024-10-11 | 1.0354 | 1.1174 |
| 2024-10-10 | 1.0345 | 1.1165 |
| 2024-10-09 | 1.0329 | 1.1149 |
| 2024-10-08 | 1.0331 | 1.1151 |
| 2024-09-30 | 1.0340 | 1.1160 |
| 2024-09-27 | 1.0350 | 1.1170 |
| 2024-09-26 | 1.0367 | 1.1187 |
| 2024-09-25 | 1.0370 | 1.1190 |
| 2024-09-24 | 1.0365 | 1.1185 |
| 2024-09-23 | 1.0366 | 1.1186 |
| 2024-09-20 | 1.0365 | 1.1185 |
| 2024-09-19 | 1.0365 | 1.1185 |
| 2024-09-18 | 1.0365 | 1.1185 |
| 2024-09-13 | 1.0362 | 1.1182 |
| 2024-09-12 | 1.0360 | 1.1180 |
| 2024-09-11 | 1.0358 | 1.1178 |
| 2024-09-10 | 1.0357 | 1.1177 |
| 2024-09-09 | 1.0357 | 1.1177 |
| 2024-09-06 | 1.0355 | 1.1175 |
| 2024-09-05 | 1.0356 | 1.1176 |
| 2024-09-04 | 1.0354 | 1.1174 |
| 2024-09-03 | 1.0352 | 1.1172 |
| 2024-09-02 | 1.0351 | 1.1171 |
| 2024-08-30 | 1.0341 | 1.1161 |
| 2024-08-29 | 1.0339 | 1.1159 |
| 2024-08-28 | 1.0338 | 1.1158 |
| 2024-08-27 | 1.0334 | 1.1154 |
| 2024-08-26 | 1.0339 | 1.1159 |
| 2024-08-23 | 1.0340 | 1.1160 |
| 2024-08-22 | 1.0339 | 1.1159 |
| 2024-08-21 | 1.0339 | 1.1159 |
| 2024-08-20 | 1.0340 | 1.1160 |
| 2024-08-19 | 1.0341 | 1.1161 |
| 2024-08-16 | 1.0338 | 1.1158 |
| 2024-08-15 | 1.0337 | 1.1157 |
| 2024-08-14 | 1.0341 | 1.1161 |
| 2024-08-13 | 1.0332 | 1.1152 |
| 2024-08-12 | 1.0325 | 1.1145 |
| 2024-08-09 | 1.0338 | 1.1158 |
| 2024-08-08 | 1.0342 | 1.1162 |
| 2024-08-07 | 1.0345 | 1.1165 |
| 2024-08-06 | 1.0343 | 1.1163 |
| 2024-08-05 | 1.0345 | 1.1165 |
