浦银安盛普旭3个月定开债券(017671)
2024-11-20
1.0185
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0185 | 1.0715 |
| 2024-11-19 | 1.0184 | 1.0714 |
| 2024-11-18 | 1.0183 | 1.0713 |
| 2024-11-15 | 1.0183 | 1.0713 |
| 2024-11-14 | 1.0182 | 1.0712 |
| 2024-11-13 | 1.0180 | 1.0710 |
| 2024-11-12 | 1.0181 | 1.0711 |
| 2024-11-11 | 1.0180 | 1.0710 |
| 2024-11-08 | 1.0178 | 1.0708 |
| 2024-11-07 | 1.0177 | 1.0707 |
| 2024-11-06 | 1.0174 | 1.0704 |
| 2024-11-05 | 1.0174 | 1.0704 |
| 2024-11-04 | 1.0172 | 1.0702 |
| 2024-11-01 | 1.0169 | 1.0699 |
| 2024-10-31 | 1.0165 | 1.0695 |
| 2024-10-30 | 1.0162 | 1.0692 |
| 2024-10-29 | 1.0162 | 1.0692 |
| 2024-10-28 | 1.0160 | 1.0690 |
| 2024-10-25 | 1.0160 | 1.0690 |
| 2024-10-24 | 1.0158 | 1.0688 |
| 2024-10-23 | 1.0158 | 1.0688 |
| 2024-10-22 | 1.0160 | 1.0690 |
| 2024-10-21 | 1.0162 | 1.0692 |
| 2024-10-18 | 1.0163 | 1.0693 |
| 2024-10-17 | 1.0165 | 1.0695 |
| 2024-10-16 | 1.0157 | 1.0687 |
| 2024-10-15 | 1.0159 | 1.0689 |
| 2024-10-14 | 1.0155 | 1.0685 |
| 2024-10-11 | 1.0150 | 1.0680 |
| 2024-10-10 | 1.0146 | 1.0676 |
| 2024-10-09 | 1.0132 | 1.0662 |
| 2024-10-08 | 1.0129 | 1.0659 |
| 2024-09-30 | 1.0134 | 1.0664 |
| 2024-09-27 | 1.0136 | 1.0666 |
| 2024-09-26 | 1.0140 | 1.0670 |
| 2024-09-25 | 1.0150 | 1.0680 |
| 2024-09-24 | 1.0144 | 1.0674 |
| 2024-09-23 | 1.0145 | 1.0675 |
| 2024-09-20 | 1.0145 | 1.0675 |
| 2024-09-19 | 1.0143 | 1.0673 |
| 2024-09-18 | 1.0145 | 1.0675 |
| 2024-09-13 | 1.0141 | 1.0671 |
| 2024-09-12 | 1.0138 | 1.0668 |
| 2024-09-11 | 1.0138 | 1.0668 |
| 2024-09-10 | 1.0135 | 1.0665 |
| 2024-09-09 | 1.0134 | 1.0664 |
| 2024-09-06 | 1.0131 | 1.0661 |
| 2024-09-05 | 1.0131 | 1.0661 |
| 2024-09-04 | 1.0131 | 1.0661 |
| 2024-09-03 | 1.0127 | 1.0657 |
| 2024-09-02 | 1.0326 | 1.0656 |
| 2024-08-30 | 1.0313 | 1.0643 |
| 2024-08-29 | 1.0311 | 1.0641 |
| 2024-08-28 | 1.0312 | 1.0642 |
| 2024-08-27 | 1.0307 | 1.0637 |
| 2024-08-26 | 1.0309 | 1.0639 |
| 2024-08-23 | 1.0309 | 1.0639 |
| 2024-08-22 | 1.0307 | 1.0637 |
| 2024-08-21 | 1.0304 | 1.0634 |
| 2024-08-20 | 1.0304 | 1.0634 |
| 2024-08-19 | 1.0304 | 1.0634 |
| 2024-08-16 | 1.0302 | 1.0632 |
| 2024-08-15 | 1.0300 | 1.0630 |
| 2024-08-14 | 1.0303 | 1.0633 |
| 2024-08-13 | 1.0297 | 1.0627 |
| 2024-08-12 | 1.0286 | 1.0616 |
| 2024-08-09 | 1.0298 | 1.0628 |
| 2024-08-08 | 1.0302 | 1.0632 |
| 2024-08-07 | 1.0307 | 1.0637 |
| 2024-08-06 | 1.0303 | 1.0633 |
| 2024-08-05 | 1.0304 | 1.0634 |
| 2024-08-02 | 1.0302 | 1.0632 |
| 2024-08-01 | 1.0301 | 1.0631 |
| 2024-07-31 | 1.0299 | 1.0629 |
| 2024-07-30 | 1.0296 | 1.0626 |
| 2024-07-29 | 1.0296 | 1.0626 |
| 2024-07-26 | 1.0292 | 1.0622 |
| 2024-07-25 | 1.0292 | 1.0622 |
| 2024-07-24 | 1.0283 | 1.0613 |
| 2024-07-23 | 1.0281 | 1.0611 |
| 2024-07-22 | 1.0276 | 1.0606 |
| 2024-07-19 | 1.0267 | 1.0597 |
| 2024-07-18 | 1.0264 | 1.0594 |
| 2024-07-17 | 1.0267 | 1.0597 |
| 2024-07-16 | 1.0266 | 1.0596 |
| 2024-07-15 | 1.0266 | 1.0596 |
| 2024-07-12 | 1.0262 | 1.0592 |
| 2024-07-11 | 1.0259 | 1.0589 |
| 2024-07-10 | 1.0256 | 1.0586 |
| 2024-07-09 | 1.0255 | 1.0585 |
| 2024-07-08 | 1.0248 | 1.0578 |
| 2024-07-05 | 1.0253 | 1.0583 |
| 2024-07-04 | 1.0261 | 1.0591 |
| 2024-07-03 | 1.0262 | 1.0592 |
| 2024-07-02 | 1.0258 | 1.0588 |
| 2024-07-01 | 1.0248 | 1.0578 |
| 2024-06-30 | 1.0261 | 1.0591 |
| 2024-06-28 | 1.0260 | 1.0590 |
| 2024-06-27 | 1.0259 | 1.0589 |
| 2024-06-26 | 1.0252 | 1.0582 |
| 2024-06-25 | 1.0248 | 1.0578 |
| 2024-06-24 | 1.0243 | 1.0573 |
| 2024-06-21 | 1.0240 | 1.0570 |
| 2024-06-20 | 1.0240 | 1.0570 |
| 2024-06-19 | 1.0237 | 1.0567 |
| 2024-06-18 | 1.0234 | 1.0564 |
| 2024-06-17 | 1.0303 | 1.0563 |
| 2024-06-14 | 1.0302 | 1.0562 |
| 2024-06-13 | 1.0301 | 1.0561 |
| 2024-06-12 | 1.0301 | 1.0561 |
| 2024-06-11 | 1.0301 | 1.0561 |
| 2024-06-07 | 1.0299 | 1.0559 |
| 2024-06-06 | 1.0298 | 1.0558 |
| 2024-06-05 | 1.0296 | 1.0556 |
| 2024-06-04 | 1.0294 | 1.0554 |
| 2024-06-03 | 1.0295 | 1.0555 |
| 2024-05-31 | 1.0289 | 1.0549 |
| 2024-05-30 | 1.0288 | 1.0548 |
| 2024-05-29 | 1.0287 | 1.0547 |
| 2024-05-28 | 1.0285 | 1.0545 |
