浦银安盛普诚纯债债券A(016235)
2024-12-10
1.0562
0.2848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0562 | 1.0712 |
| 2024-12-09 | 1.0532 | 1.0682 |
| 2024-12-06 | 1.0515 | 1.0665 |
| 2024-12-05 | 1.0518 | 1.0668 |
| 2024-12-04 | 1.0518 | 1.0668 |
| 2024-12-03 | 1.0505 | 1.0655 |
| 2024-12-02 | 1.0507 | 1.0657 |
| 2024-11-29 | 1.0484 | 1.0634 |
| 2024-11-28 | 1.0472 | 1.0622 |
| 2024-11-27 | 1.0462 | 1.0612 |
| 2024-11-26 | 1.0462 | 1.0612 |
| 2024-11-25 | 1.0461 | 1.0611 |
| 2024-11-22 | 1.0455 | 1.0605 |
| 2024-11-21 | 1.0454 | 1.0604 |
| 2024-11-20 | 1.0448 | 1.0598 |
| 2024-11-19 | 1.0448 | 1.0598 |
| 2024-11-18 | 1.0444 | 1.0594 |
| 2024-11-15 | 1.0449 | 1.0599 |
| 2024-11-14 | 1.0449 | 1.0599 |
| 2024-11-13 | 1.0446 | 1.0596 |
| 2024-11-12 | 1.0450 | 1.0600 |
| 2024-11-11 | 1.0444 | 1.0594 |
| 2024-11-08 | 1.0440 | 1.0590 |
| 2024-11-07 | 1.0439 | 1.0589 |
| 2024-11-06 | 1.0432 | 1.0582 |
| 2024-11-05 | 1.0434 | 1.0584 |
| 2024-11-04 | 1.0431 | 1.0581 |
| 2024-11-01 | 1.0429 | 1.0579 |
| 2024-10-31 | 1.0421 | 1.0571 |
| 2024-10-30 | 1.0414 | 1.0564 |
| 2024-10-29 | 1.0415 | 1.0565 |
| 2024-10-28 | 1.0414 | 1.0564 |
| 2024-10-25 | 1.0412 | 1.0562 |
| 2024-10-24 | 1.0406 | 1.0556 |
| 2024-10-23 | 1.0407 | 1.0557 |
| 2024-10-22 | 1.0411 | 1.0561 |
| 2024-10-21 | 1.0421 | 1.0571 |
| 2024-10-18 | 1.0421 | 1.0571 |
| 2024-10-17 | 1.0427 | 1.0577 |
| 2024-10-16 | 1.0419 | 1.0569 |
| 2024-10-15 | 1.0423 | 1.0573 |
| 2024-10-14 | 1.0419 | 1.0569 |
| 2024-10-11 | 1.0412 | 1.0562 |
| 2024-10-10 | 1.0403 | 1.0553 |
| 2024-10-09 | 1.0380 | 1.0530 |
| 2024-10-08 | 1.0375 | 1.0525 |
| 2024-09-30 | 1.0391 | 1.0541 |
| 2024-09-27 | 1.0403 | 1.0553 |
| 2024-09-26 | 1.0435 | 1.0585 |
| 2024-09-25 | 1.0441 | 1.0591 |
| 2024-09-24 | 1.0422 | 1.0572 |
| 2024-09-23 | 1.0424 | 1.0574 |
| 2024-09-20 | 1.0422 | 1.0572 |
| 2024-09-19 | 1.0422 | 1.0572 |
| 2024-09-18 | 1.0424 | 1.0574 |
| 2024-09-13 | 1.0420 | 1.0570 |
| 2024-09-12 | 1.0416 | 1.0566 |
| 2024-09-11 | 1.0413 | 1.0563 |
| 2024-09-10 | 1.0409 | 1.0559 |
| 2024-09-09 | 1.0408 | 1.0558 |
| 2024-09-06 | 1.0405 | 1.0555 |
| 2024-09-05 | 1.0406 | 1.0556 |
| 2024-09-04 | 1.0404 | 1.0554 |
| 2024-09-03 | 1.0401 | 1.0551 |
| 2024-09-02 | 1.0398 | 1.0548 |
| 2024-08-30 | 1.0385 | 1.0535 |
| 2024-08-29 | 1.0384 | 1.0534 |
| 2024-08-28 | 1.0383 | 1.0533 |
| 2024-08-27 | 1.0376 | 1.0526 |
| 2024-08-26 | 1.0385 | 1.0535 |
| 2024-08-23 | 1.0386 | 1.0536 |
| 2024-08-22 | 1.0385 | 1.0535 |
| 2024-08-21 | 1.0384 | 1.0534 |
| 2024-08-20 | 1.0386 | 1.0536 |
| 2024-08-19 | 1.0386 | 1.0536 |
| 2024-08-16 | 1.0384 | 1.0534 |
| 2024-08-15 | 1.0384 | 1.0534 |
| 2024-08-14 | 1.0390 | 1.0540 |
| 2024-08-13 | 1.0382 | 1.0532 |
| 2024-08-12 | 1.0371 | 1.0521 |
| 2024-08-09 | 1.0389 | 1.0539 |
| 2024-08-08 | 1.0397 | 1.0547 |
| 2024-08-07 | 1.0404 | 1.0554 |
| 2024-08-06 | 1.0401 | 1.0551 |
| 2024-08-05 | 1.0403 | 1.0553 |
| 2024-08-02 | 1.0400 | 1.0550 |
| 2024-08-01 | 1.0396 | 1.0546 |
| 2024-07-31 | 1.0391 | 1.0541 |
| 2024-07-30 | 1.0385 | 1.0535 |
| 2024-07-29 | 1.0383 | 1.0533 |
| 2024-07-26 | 1.0377 | 1.0527 |
| 2024-07-25 | 1.0374 | 1.0524 |
| 2024-07-24 | 1.0369 | 1.0519 |
| 2024-07-23 | 1.0368 | 1.0518 |
| 2024-07-22 | 1.0361 | 1.0511 |
| 2024-07-19 | 1.0350 | 1.0500 |
| 2024-07-18 | 1.0348 | 1.0498 |
| 2024-07-17 | 1.0349 | 1.0499 |
| 2024-07-16 | 1.0348 | 1.0498 |
| 2024-07-15 | 1.0346 | 1.0496 |
| 2024-07-12 | 1.0342 | 1.0492 |
| 2024-07-11 | 1.0338 | 1.0488 |
| 2024-07-10 | 1.0335 | 1.0485 |
| 2024-07-09 | 1.0333 | 1.0483 |
| 2024-07-08 | 1.0326 | 1.0476 |
| 2024-07-05 | 1.0335 | 1.0485 |
| 2024-07-04 | 1.0341 | 1.0491 |
| 2024-07-03 | 1.0341 | 1.0491 |
| 2024-07-02 | 1.0336 | 1.0486 |
| 2024-07-01 | 1.0329 | 1.0479 |
| 2024-06-30 | 1.0339 | 1.0489 |
| 2024-06-28 | 1.0338 | 1.0488 |
| 2024-06-27 | 1.0335 | 1.0485 |
| 2024-06-26 | 1.0329 | 1.0479 |
| 2024-06-25 | 1.0326 | 1.0476 |
| 2024-06-24 | 1.0322 | 1.0472 |
| 2024-06-21 | 1.0317 | 1.0467 |
| 2024-06-20 | 1.0319 | 1.0469 |
| 2024-06-19 | 1.0318 | 1.0468 |
| 2024-06-18 | 1.0315 | 1.0465 |
