浦银安盛普诚纯债债券C(016236)
2025-02-05
1.0353
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0353 | 1.0733 |
| 2025-01-27 | 1.0346 | 1.0726 |
| 2025-01-24 | 1.0330 | 1.0710 |
| 2025-01-23 | 1.0329 | 1.0709 |
| 2025-01-22 | 1.0337 | 1.0717 |
| 2025-01-21 | 1.0338 | 1.0718 |
| 2025-01-20 | 1.0330 | 1.0710 |
| 2025-01-17 | 1.0335 | 1.0715 |
| 2025-01-16 | 1.0339 | 1.0719 |
| 2025-01-15 | 1.0345 | 1.0725 |
| 2025-01-14 | 1.0342 | 1.0722 |
| 2025-01-13 | 1.0332 | 1.0712 |
| 2025-01-10 | 1.0343 | 1.0723 |
| 2025-01-09 | 1.0342 | 1.0722 |
| 2025-01-08 | 1.0355 | 1.0735 |
| 2025-01-07 | 1.0358 | 1.0738 |
| 2025-01-06 | 1.0369 | 1.0749 |
| 2025-01-03 | 1.0367 | 1.0747 |
| 2025-01-02 | 1.0362 | 1.0742 |
| 2024-12-31 | 1.0340 | 1.0720 |
| 2024-12-30 | 1.0328 | 1.0708 |
| 2024-12-27 | 1.0331 | 1.0711 |
| 2024-12-26 | 1.0316 | 1.0696 |
| 2024-12-25 | 1.0307 | 1.0687 |
| 2024-12-24 | 1.0318 | 1.0698 |
| 2024-12-23 | 1.0329 | 1.0709 |
| 2024-12-20 | 1.0325 | 1.0705 |
| 2024-12-19 | 1.0301 | 1.0681 |
| 2024-12-18 | 1.0291 | 1.0671 |
| 2024-12-17 | 1.0299 | 1.0679 |
| 2024-12-16 | 1.0306 | 1.0686 |
| 2024-12-13 | 1.0568 | 1.0668 |
| 2024-12-12 | 1.0548 | 1.0648 |
| 2024-12-11 | 1.0537 | 1.0637 |
| 2024-12-10 | 1.0530 | 1.0630 |
| 2024-12-09 | 1.0500 | 1.0600 |
| 2024-12-06 | 1.0484 | 1.0584 |
| 2024-12-05 | 1.0487 | 1.0587 |
| 2024-12-04 | 1.0486 | 1.0586 |
| 2024-12-03 | 1.0474 | 1.0574 |
| 2024-12-02 | 1.0475 | 1.0575 |
| 2024-11-29 | 1.0453 | 1.0553 |
| 2024-11-28 | 1.0441 | 1.0541 |
| 2024-11-27 | 1.0432 | 1.0532 |
| 2024-11-26 | 1.0431 | 1.0531 |
| 2024-11-25 | 1.0431 | 1.0531 |
| 2024-11-22 | 1.0424 | 1.0524 |
| 2024-11-21 | 1.0424 | 1.0524 |
| 2024-11-20 | 1.0418 | 1.0518 |
| 2024-11-19 | 1.0419 | 1.0519 |
| 2024-11-18 | 1.0414 | 1.0514 |
| 2024-11-15 | 1.0419 | 1.0519 |
| 2024-11-14 | 1.0419 | 1.0519 |
| 2024-11-13 | 1.0417 | 1.0517 |
| 2024-11-12 | 1.0421 | 1.0521 |
| 2024-11-11 | 1.0415 | 1.0515 |
| 2024-11-08 | 1.0411 | 1.0511 |
| 2024-11-07 | 1.0410 | 1.0510 |
| 2024-11-06 | 1.0403 | 1.0503 |
| 2024-11-05 | 1.0406 | 1.0506 |
| 2024-11-04 | 1.0403 | 1.0503 |
| 2024-11-01 | 1.0401 | 1.0501 |
| 2024-10-31 | 1.0393 | 1.0493 |
| 2024-10-30 | 1.0386 | 1.0486 |
| 2024-10-29 | 1.0387 | 1.0487 |
| 2024-10-28 | 1.0386 | 1.0486 |
| 2024-10-25 | 1.0385 | 1.0485 |
| 2024-10-24 | 1.0379 | 1.0479 |
| 2024-10-23 | 1.0380 | 1.0480 |
| 2024-10-22 | 1.0384 | 1.0484 |
| 2024-10-21 | 1.0394 | 1.0494 |
| 2024-10-18 | 1.0394 | 1.0494 |
| 2024-10-17 | 1.0400 | 1.0500 |
| 2024-10-16 | 1.0392 | 1.0492 |
| 2024-10-15 | 1.0396 | 1.0496 |
| 2024-10-14 | 1.0393 | 1.0493 |
| 2024-10-11 | 1.0386 | 1.0486 |
| 2024-10-10 | 1.0378 | 1.0478 |
| 2024-10-09 | 1.0354 | 1.0454 |
| 2024-10-08 | 1.0349 | 1.0449 |
| 2024-09-30 | 1.0367 | 1.0467 |
| 2024-09-27 | 1.0379 | 1.0479 |
| 2024-09-26 | 1.0411 | 1.0511 |
| 2024-09-25 | 1.0417 | 1.0517 |
| 2024-09-24 | 1.0398 | 1.0498 |
| 2024-09-23 | 1.0400 | 1.0500 |
| 2024-09-20 | 1.0398 | 1.0498 |
| 2024-09-19 | 1.0399 | 1.0499 |
| 2024-09-18 | 1.0400 | 1.0500 |
| 2024-09-13 | 1.0397 | 1.0497 |
| 2024-09-12 | 1.0393 | 1.0493 |
| 2024-09-11 | 1.0390 | 1.0490 |
| 2024-09-10 | 1.0386 | 1.0486 |
| 2024-09-09 | 1.0385 | 1.0485 |
| 2024-09-06 | 1.0383 | 1.0483 |
| 2024-09-05 | 1.0383 | 1.0483 |
| 2024-09-04 | 1.0382 | 1.0482 |
| 2024-09-03 | 1.0379 | 1.0479 |
| 2024-09-02 | 1.0376 | 1.0476 |
| 2024-08-30 | 1.0364 | 1.0464 |
| 2024-08-29 | 1.0362 | 1.0462 |
| 2024-08-28 | 1.0361 | 1.0461 |
| 2024-08-27 | 1.0355 | 1.0455 |
| 2024-08-26 | 1.0364 | 1.0464 |
| 2024-08-23 | 1.0365 | 1.0465 |
| 2024-08-22 | 1.0364 | 1.0464 |
| 2024-08-21 | 1.0363 | 1.0463 |
| 2024-08-20 | 1.0366 | 1.0466 |
| 2024-08-19 | 1.0366 | 1.0466 |
| 2024-08-16 | 1.0363 | 1.0463 |
| 2024-08-15 | 1.0364 | 1.0464 |
| 2024-08-14 | 1.0370 | 1.0470 |
| 2024-08-13 | 1.0362 | 1.0462 |
| 2024-08-12 | 1.0351 | 1.0451 |
