浦银安盛普诚纯债债券A(016235)
2025-06-12
1.0184
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0184 | 1.0834 |
| 2025-06-11 | 1.0186 | 1.0836 |
| 2025-06-10 | 1.0182 | 1.0832 |
| 2025-06-09 | 1.0182 | 1.0832 |
| 2025-06-06 | 1.0179 | 1.0829 |
| 2025-06-05 | 1.0168 | 1.0818 |
| 2025-06-04 | 1.0166 | 1.0816 |
| 2025-06-03 | 1.0163 | 1.0813 |
| 2025-05-30 | 1.0164 | 1.0814 |
| 2025-05-29 | 1.0154 | 1.0804 |
| 2025-05-28 | 1.0161 | 1.0811 |
| 2025-05-27 | 1.0165 | 1.0815 |
| 2025-05-26 | 1.0171 | 1.0821 |
| 2025-05-23 | 1.0169 | 1.0819 |
| 2025-05-22 | 1.0167 | 1.0817 |
| 2025-05-21 | 1.0167 | 1.0817 |
| 2025-05-20 | 1.0167 | 1.0817 |
| 2025-05-19 | 1.0167 | 1.0817 |
| 2025-05-16 | 1.0160 | 1.0810 |
| 2025-05-15 | 1.0164 | 1.0814 |
| 2025-05-14 | 1.0171 | 1.0821 |
| 2025-05-13 | 1.0175 | 1.0825 |
| 2025-05-12 | 1.0164 | 1.0814 |
| 2025-05-09 | 1.0181 | 1.0831 |
| 2025-05-08 | 1.0176 | 1.0826 |
| 2025-05-07 | 1.0162 | 1.0812 |
| 2025-05-06 | 1.0164 | 1.0814 |
| 2025-04-30 | 1.0163 | 1.0813 |
| 2025-04-29 | 1.0157 | 1.0807 |
| 2025-04-28 | 1.0147 | 1.0797 |
| 2025-04-25 | 1.0144 | 1.0794 |
| 2025-04-24 | 1.0143 | 1.0793 |
| 2025-04-23 | 1.0145 | 1.0795 |
| 2025-04-22 | 1.0149 | 1.0799 |
| 2025-04-21 | 1.0146 | 1.0796 |
| 2025-04-18 | 1.0150 | 1.0800 |
| 2025-04-17 | 1.0149 | 1.0799 |
| 2025-04-16 | 1.0151 | 1.0801 |
| 2025-04-15 | 1.0146 | 1.0796 |
| 2025-04-14 | 1.0147 | 1.0797 |
| 2025-04-11 | 1.0147 | 1.0797 |
| 2025-04-10 | 1.0144 | 1.0794 |
| 2025-04-09 | 1.0139 | 1.0789 |
| 2025-04-08 | 1.0138 | 1.0788 |
| 2025-04-07 | 1.0158 | 1.0808 |
| 2025-04-03 | 1.0137 | 1.0787 |
| 2025-04-02 | 1.0111 | 1.0761 |
| 2025-04-01 | 1.0101 | 1.0751 |
| 2025-03-31 | 1.0100 | 1.0750 |
| 2025-03-28 | 1.0095 | 1.0745 |
| 2025-03-27 | 1.0094 | 1.0744 |
| 2025-03-26 | 1.0093 | 1.0743 |
| 2025-03-25 | 1.0086 | 1.0736 |
| 2025-03-24 | 1.0281 | 1.0731 |
| 2025-03-21 | 1.0279 | 1.0729 |
| 2025-03-20 | 1.0282 | 1.0732 |
| 2025-03-19 | 1.0266 | 1.0716 |
| 2025-03-18 | 1.0262 | 1.0712 |
| 2025-03-17 | 1.0259 | 1.0709 |
| 2025-03-14 | 1.0277 | 1.0727 |
| 2025-03-13 | 1.0266 | 1.0716 |
| 2025-03-12 | 1.0261 | 1.0711 |
| 2025-03-11 | 1.0246 | 1.0696 |
| 2025-03-10 | 1.0268 | 1.0718 |
| 2025-03-07 | 1.0273 | 1.0723 |
| 2025-03-06 | 1.0295 | 1.0745 |
| 2025-03-05 | 1.0306 | 1.0756 |
| 2025-03-04 | 1.0303 | 1.0753 |
| 2025-03-03 | 1.0304 | 1.0754 |
| 2025-02-28 | 1.0290 | 1.0740 |
| 2025-02-27 | 1.0283 | 1.0733 |
| 2025-02-26 | 1.0293 | 1.0743 |
| 2025-02-25 | 1.0293 | 1.0743 |
| 2025-02-24 | 1.0290 | 1.0740 |
| 2025-02-21 | 1.0305 | 1.0755 |
| 2025-02-20 | 1.0319 | 1.0769 |
| 2025-02-19 | 1.0335 | 1.0785 |
| 2025-02-18 | 1.0330 | 1.0780 |
| 2025-02-17 | 1.0339 | 1.0789 |
| 2025-02-14 | 1.0351 | 1.0801 |
| 2025-02-13 | 1.0363 | 1.0813 |
| 2025-02-12 | 1.0366 | 1.0816 |
| 2025-02-11 | 1.0369 | 1.0819 |
| 2025-02-10 | 1.0369 | 1.0819 |
| 2025-02-07 | 1.0382 | 1.0832 |
| 2025-02-06 | 1.0382 | 1.0832 |
| 2025-02-05 | 1.0372 | 1.0822 |
| 2025-01-27 | 1.0364 | 1.0814 |
| 2025-01-24 | 1.0347 | 1.0797 |
| 2025-01-23 | 1.0346 | 1.0796 |
| 2025-01-22 | 1.0355 | 1.0805 |
| 2025-01-21 | 1.0356 | 1.0806 |
| 2025-01-20 | 1.0347 | 1.0797 |
| 2025-01-17 | 1.0352 | 1.0802 |
| 2025-01-16 | 1.0356 | 1.0806 |
| 2025-01-15 | 1.0362 | 1.0812 |
| 2025-01-14 | 1.0359 | 1.0809 |
| 2025-01-13 | 1.0348 | 1.0798 |
| 2025-01-10 | 1.0359 | 1.0809 |
| 2025-01-09 | 1.0358 | 1.0808 |
| 2025-01-08 | 1.0371 | 1.0821 |
| 2025-01-07 | 1.0374 | 1.0824 |
| 2025-01-06 | 1.0385 | 1.0835 |
| 2025-01-03 | 1.0382 | 1.0832 |
| 2025-01-02 | 1.0377 | 1.0827 |
| 2024-12-31 | 1.0355 | 1.0805 |
| 2024-12-30 | 1.0343 | 1.0793 |
| 2024-12-27 | 1.0346 | 1.0796 |
| 2024-12-26 | 1.0330 | 1.0780 |
| 2024-12-25 | 1.0321 | 1.0771 |
| 2024-12-24 | 1.0332 | 1.0782 |
| 2024-12-23 | 1.0343 | 1.0793 |
| 2024-12-20 | 1.0339 | 1.0789 |
| 2024-12-19 | 1.0314 | 1.0764 |
| 2024-12-18 | 1.0304 | 1.0754 |
| 2024-12-17 | 1.0312 | 1.0762 |
| 2024-12-16 | 1.0319 | 1.0769 |
