浦银安盛普裕一年定开债券(015423)
2025-01-27
1.0672
0.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0672 | 1.1052 |
| 2025-01-24 | 1.0651 | 1.1031 |
| 2025-01-23 | 1.0649 | 1.1029 |
| 2025-01-22 | 1.0658 | 1.1038 |
| 2025-01-21 | 1.0662 | 1.1042 |
| 2025-01-20 | 1.0650 | 1.1030 |
| 2025-01-17 | 1.0653 | 1.1033 |
| 2025-01-16 | 1.0658 | 1.1038 |
| 2025-01-15 | 1.0664 | 1.1044 |
| 2025-01-14 | 1.0661 | 1.1041 |
| 2025-01-13 | 1.0645 | 1.1025 |
| 2025-01-10 | 1.0656 | 1.1036 |
| 2025-01-09 | 1.0654 | 1.1034 |
| 2025-01-08 | 1.0668 | 1.1048 |
| 2025-01-07 | 1.0671 | 1.1051 |
| 2025-01-06 | 1.0683 | 1.1063 |
| 2025-01-03 | 1.0681 | 1.1061 |
| 2025-01-02 | 1.0672 | 1.1052 |
| 2024-12-31 | 1.0651 | 1.1031 |
| 2024-12-30 | 1.0639 | 1.1019 |
| 2024-12-27 | 1.0646 | 1.1026 |
| 2024-12-26 | 1.0628 | 1.1008 |
| 2024-12-25 | 1.0613 | 1.0993 |
| 2024-12-24 | 1.0628 | 1.1008 |
| 2024-12-23 | 1.0641 | 1.1021 |
| 2024-12-20 | 1.0639 | 1.1019 |
| 2024-12-19 | 1.0613 | 1.0993 |
| 2024-12-18 | 1.0602 | 1.0982 |
| 2024-12-17 | 1.0610 | 1.0990 |
| 2024-12-16 | 1.0615 | 1.0995 |
| 2024-12-13 | 1.0595 | 1.0975 |
| 2024-12-12 | 1.0569 | 1.0949 |
| 2024-12-11 | 1.0558 | 1.0938 |
| 2024-12-10 | 1.0551 | 1.0931 |
| 2024-12-09 | 1.0517 | 1.0897 |
| 2024-12-06 | 1.0499 | 1.0879 |
| 2024-12-05 | 1.0502 | 1.0882 |
| 2024-12-04 | 1.0502 | 1.0882 |
| 2024-12-03 | 1.0487 | 1.0867 |
| 2024-12-02 | 1.0487 | 1.0867 |
| 2024-11-29 | 1.0466 | 1.0846 |
| 2024-11-28 | 1.0456 | 1.0836 |
| 2024-11-27 | 1.0446 | 1.0826 |
| 2024-11-26 | 1.0445 | 1.0825 |
| 2024-11-25 | 1.0445 | 1.0825 |
| 2024-11-22 | 1.0438 | 1.0818 |
| 2024-11-21 | 1.0438 | 1.0818 |
| 2024-11-20 | 1.0430 | 1.0810 |
| 2024-11-19 | 1.0431 | 1.0811 |
| 2024-11-18 | 1.0426 | 1.0806 |
| 2024-11-15 | 1.0432 | 1.0812 |
| 2024-11-14 | 1.0432 | 1.0812 |
| 2024-11-13 | 1.0430 | 1.0810 |
| 2024-11-12 | 1.0434 | 1.0814 |
| 2024-11-11 | 1.0427 | 1.0807 |
| 2024-11-08 | 1.0423 | 1.0803 |
| 2024-11-07 | 1.0422 | 1.0802 |
| 2024-11-06 | 1.0416 | 1.0796 |
| 2024-11-05 | 1.0419 | 1.0799 |
| 2024-11-04 | 1.0415 | 1.0795 |
| 2024-11-01 | 1.0414 | 1.0794 |
| 2024-10-31 | 1.0406 | 1.0786 |
| 2024-10-30 | 1.0399 | 1.0779 |
| 2024-10-29 | 1.0401 | 1.0781 |
| 2024-10-28 | 1.0399 | 1.0779 |
| 2024-10-25 | 1.0398 | 1.0778 |
| 2024-10-24 | 1.0392 | 1.0772 |
| 2024-10-23 | 1.0393 | 1.0773 |
| 2024-10-22 | 1.0396 | 1.0776 |
| 2024-10-21 | 1.0405 | 1.0785 |
| 2024-10-18 | 1.0404 | 1.0784 |
| 2024-10-17 | 1.0411 | 1.0791 |
| 2024-10-16 | 1.0401 | 1.0781 |
| 2024-10-15 | 1.0407 | 1.0787 |
| 2024-10-14 | 1.0404 | 1.0784 |
| 2024-10-11 | 1.0397 | 1.0777 |
| 2024-10-10 | 1.0391 | 1.0771 |
| 2024-10-09 | 1.0372 | 1.0752 |
| 2024-10-08 | 1.0365 | 1.0745 |
| 2024-09-30 | 1.0380 | 1.0760 |
| 2024-09-27 | 1.0389 | 1.0769 |
| 2024-09-26 | 1.0420 | 1.0800 |
| 2024-09-25 | 1.0428 | 1.0808 |
| 2024-09-24 | 1.0403 | 1.0783 |
| 2024-09-23 | 1.0406 | 1.0786 |
| 2024-09-20 | 1.0404 | 1.0784 |
| 2024-09-19 | 1.0401 | 1.0781 |
| 2024-09-18 | 1.0403 | 1.0783 |
| 2024-09-13 | 1.0400 | 1.0780 |
| 2024-09-12 | 1.0396 | 1.0776 |
| 2024-09-11 | 1.0396 | 1.0776 |
| 2024-09-10 | 1.0390 | 1.0770 |
| 2024-09-09 | 1.0388 | 1.0768 |
| 2024-09-06 | 1.0384 | 1.0764 |
| 2024-09-05 | 1.0383 | 1.0763 |
| 2024-09-04 | 1.0382 | 1.0762 |
| 2024-09-03 | 1.0381 | 1.0761 |
| 2024-09-02 | 1.0375 | 1.0755 |
| 2024-08-30 | 1.0363 | 1.0743 |
| 2024-08-29 | 1.0360 | 1.0740 |
| 2024-08-28 | 1.0362 | 1.0742 |
| 2024-08-27 | 1.0353 | 1.0733 |
| 2024-08-26 | 1.0363 | 1.0743 |
| 2024-08-23 | 1.0364 | 1.0744 |
| 2024-08-22 | 1.0358 | 1.0738 |
| 2024-08-21 | 1.0357 | 1.0737 |
| 2024-08-20 | 1.0356 | 1.0736 |
| 2024-08-19 | 1.0357 | 1.0737 |
| 2024-08-16 | 1.0354 | 1.0734 |
| 2024-08-15 | 1.0355 | 1.0735 |
| 2024-08-14 | 1.0358 | 1.0738 |
| 2024-08-13 | 1.0351 | 1.0731 |
| 2024-08-12 | 1.0339 | 1.0719 |
| 2024-08-09 | 1.0353 | 1.0733 |
| 2024-08-08 | 1.0359 | 1.0739 |
| 2024-08-07 | 1.0368 | 1.0748 |
| 2024-08-06 | 1.0365 | 1.0745 |
| 2024-08-05 | 1.0366 | 1.0746 |
