浦银安盛盛瑞纯债债券C(014644)
2025-01-27
1.0675
0.0938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0675 | 1.1010 |
| 2025-01-24 | 1.0665 | 1.1000 |
| 2025-01-23 | 1.0668 | 1.1003 |
| 2025-01-22 | 1.0672 | 1.1007 |
| 2025-01-21 | 1.0671 | 1.1006 |
| 2025-01-20 | 1.0671 | 1.1006 |
| 2025-01-17 | 1.0672 | 1.1007 |
| 2025-01-16 | 1.0674 | 1.1009 |
| 2025-01-15 | 1.0681 | 1.1016 |
| 2025-01-14 | 1.0678 | 1.1013 |
| 2025-01-13 | 1.0676 | 1.1011 |
| 2025-01-10 | 1.0683 | 1.1018 |
| 2025-01-09 | 1.0688 | 1.1023 |
| 2025-01-08 | 1.0694 | 1.1029 |
| 2025-01-07 | 1.0695 | 1.1030 |
| 2025-01-06 | 1.0701 | 1.1036 |
| 2025-01-03 | 1.0699 | 1.1034 |
| 2025-01-02 | 1.0693 | 1.1028 |
| 2024-12-31 | 1.0676 | 1.1011 |
| 2024-12-30 | 1.0665 | 1.1000 |
| 2024-12-27 | 1.0664 | 1.0999 |
| 2024-12-26 | 1.0654 | 1.0989 |
| 2024-12-25 | 1.0652 | 1.0987 |
| 2024-12-24 | 1.0659 | 1.0994 |
| 2024-12-23 | 1.0662 | 1.0997 |
| 2024-12-20 | 1.0876 | 1.0991 |
| 2024-12-19 | 1.0865 | 1.0980 |
| 2024-12-18 | 1.0864 | 1.0979 |
| 2024-12-17 | 1.0870 | 1.0985 |
| 2024-12-16 | 1.0874 | 1.0989 |
| 2024-12-13 | 1.0860 | 1.0975 |
| 2024-12-12 | 1.0846 | 1.0961 |
| 2024-12-11 | 1.0842 | 1.0957 |
| 2024-12-10 | 1.0839 | 1.0954 |
| 2024-12-09 | 1.0823 | 1.0938 |
| 2024-12-06 | 1.0816 | 1.0931 |
| 2024-12-05 | 1.0814 | 1.0929 |
| 2024-12-04 | 1.0811 | 1.0926 |
| 2024-12-03 | 1.0803 | 1.0918 |
| 2024-12-02 | 1.0800 | 1.0915 |
| 2024-11-29 | 1.0780 | 1.0895 |
| 2024-11-28 | 1.0772 | 1.0887 |
| 2024-11-27 | 1.0767 | 1.0882 |
| 2024-11-26 | 1.0765 | 1.0880 |
| 2024-11-25 | 1.0763 | 1.0878 |
| 2024-11-22 | 1.0758 | 1.0873 |
| 2024-11-21 | 1.0754 | 1.0869 |
| 2024-11-20 | 1.0750 | 1.0865 |
| 2024-11-19 | 1.0749 | 1.0864 |
| 2024-11-18 | 1.0747 | 1.0862 |
| 2024-11-15 | 1.0748 | 1.0863 |
| 2024-11-14 | 1.0747 | 1.0862 |
| 2024-11-13 | 1.0745 | 1.0860 |
| 2024-11-12 | 1.0746 | 1.0861 |
| 2024-11-11 | 1.0742 | 1.0857 |
| 2024-11-08 | 1.0739 | 1.0854 |
| 2024-11-07 | 1.0737 | 1.0852 |
| 2024-11-06 | 1.0731 | 1.0846 |
| 2024-11-05 | 1.0730 | 1.0845 |
| 2024-11-04 | 1.0727 | 1.0842 |
| 2024-11-01 | 1.0725 | 1.0840 |
| 2024-10-31 | 1.0717 | 1.0832 |
| 2024-10-30 | 1.0713 | 1.0828 |
| 2024-10-29 | 1.0712 | 1.0827 |
| 2024-10-28 | 1.0712 | 1.0827 |
| 2024-10-25 | 1.0713 | 1.0828 |
| 2024-10-24 | 1.0712 | 1.0827 |
| 2024-10-23 | 1.0714 | 1.0829 |
| 2024-10-22 | 1.0721 | 1.0836 |
| 2024-10-21 | 1.0727 | 1.0842 |
| 2024-10-18 | 1.0727 | 1.0842 |
| 2024-10-17 | 1.0728 | 1.0843 |
| 2024-10-16 | 1.0723 | 1.0838 |
| 2024-10-15 | 1.0722 | 1.0837 |
| 2024-10-14 | 1.0714 | 1.0829 |
| 2024-10-11 | 1.0703 | 1.0818 |
| 2024-10-10 | 1.0684 | 1.0799 |
| 2024-10-09 | 1.0670 | 1.0785 |
| 2024-10-08 | 1.0680 | 1.0795 |
| 2024-09-30 | 1.0694 | 1.0809 |
| 2024-09-27 | 1.0718 | 1.0833 |
| 2024-09-26 | 1.0740 | 1.0855 |
| 2024-09-25 | 1.0742 | 1.0857 |
| 2024-09-24 | 1.0731 | 1.0846 |
| 2024-09-23 | 1.0733 | 1.0848 |
| 2024-09-20 | 1.0732 | 1.0847 |
| 2024-09-19 | 1.0732 | 1.0847 |
| 2024-09-18 | 1.0733 | 1.0848 |
| 2024-09-13 | 1.0727 | 1.0842 |
| 2024-09-12 | 1.0723 | 1.0838 |
| 2024-09-11 | 1.0722 | 1.0837 |
| 2024-09-10 | 1.0719 | 1.0834 |
| 2024-09-09 | 1.0717 | 1.0832 |
| 2024-09-06 | 1.0715 | 1.0830 |
| 2024-09-05 | 1.0715 | 1.0830 |
| 2024-09-04 | 1.0713 | 1.0828 |
| 2024-09-03 | 1.0711 | 1.0826 |
| 2024-09-02 | 1.0708 | 1.0823 |
| 2024-08-30 | 1.0699 | 1.0814 |
| 2024-08-29 | 1.0696 | 1.0811 |
| 2024-08-28 | 1.0695 | 1.0810 |
| 2024-08-27 | 1.0693 | 1.0808 |
| 2024-08-26 | 1.0702 | 1.0817 |
| 2024-08-23 | 1.0703 | 1.0818 |
| 2024-08-22 | 1.0702 | 1.0817 |
| 2024-08-21 | 1.0704 | 1.0819 |
| 2024-08-20 | 1.0707 | 1.0822 |
| 2024-08-19 | 1.0708 | 1.0823 |
| 2024-08-16 | 1.0704 | 1.0819 |
| 2024-08-15 | 1.0702 | 1.0817 |
| 2024-08-14 | 1.0705 | 1.0820 |
| 2024-08-13 | 1.0698 | 1.0813 |
| 2024-08-12 | 1.0696 | 1.0811 |
| 2024-08-09 | 1.0710 | 1.0825 |
| 2024-08-08 | 1.0716 | 1.0831 |
| 2024-08-07 | 1.0720 | 1.0835 |
| 2024-08-06 | 1.0718 | 1.0833 |
| 2024-08-05 | 1.0720 | 1.0835 |
