浦银安盛普兴3个月定开债券(018584)
2025-02-07
1.0418
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0418 | 1.0568 |
| 2025-02-06 | 1.0418 | 1.0568 |
| 2025-02-05 | 1.0410 | 1.0560 |
| 2025-01-27 | 1.0404 | 1.0554 |
| 2025-01-24 | 1.0393 | 1.0543 |
| 2025-01-23 | 1.0392 | 1.0542 |
| 2025-01-22 | 1.0396 | 1.0546 |
| 2025-01-21 | 1.0395 | 1.0545 |
| 2025-01-20 | 1.0391 | 1.0541 |
| 2025-01-17 | 1.0394 | 1.0544 |
| 2025-01-16 | 1.0398 | 1.0548 |
| 2025-01-15 | 1.0402 | 1.0552 |
| 2025-01-14 | 1.0400 | 1.0550 |
| 2025-01-13 | 1.0396 | 1.0546 |
| 2025-01-10 | 1.0403 | 1.0553 |
| 2025-01-09 | 1.0403 | 1.0553 |
| 2025-01-08 | 1.0411 | 1.0561 |
| 2025-01-07 | 1.0412 | 1.0562 |
| 2025-01-06 | 1.0418 | 1.0568 |
| 2025-01-03 | 1.0417 | 1.0567 |
| 2025-01-02 | 1.0413 | 1.0563 |
| 2024-12-31 | 1.0398 | 1.0548 |
| 2024-12-30 | 1.0385 | 1.0535 |
| 2024-12-27 | 1.0384 | 1.0534 |
| 2024-12-26 | 1.0373 | 1.0523 |
| 2024-12-25 | 1.0368 | 1.0518 |
| 2024-12-24 | 1.0376 | 1.0526 |
| 2024-12-23 | 1.0383 | 1.0533 |
| 2024-12-20 | 1.0380 | 1.0530 |
| 2024-12-19 | 1.0362 | 1.0512 |
| 2024-12-18 | 1.0360 | 1.0510 |
| 2024-12-17 | 1.0366 | 1.0516 |
| 2024-12-16 | 1.0369 | 1.0519 |
| 2024-12-13 | 1.0359 | 1.0509 |
| 2024-12-12 | 1.0349 | 1.0499 |
| 2024-12-11 | 1.0346 | 1.0496 |
| 2024-12-10 | 1.0347 | 1.0497 |
| 2024-12-09 | 1.0331 | 1.0481 |
| 2024-12-06 | 1.0325 | 1.0475 |
| 2024-12-05 | 1.0325 | 1.0475 |
| 2024-12-04 | 1.0324 | 1.0474 |
| 2024-12-03 | 1.0313 | 1.0463 |
| 2024-12-02 | 1.0314 | 1.0464 |
| 2024-11-29 | 1.0293 | 1.0443 |
| 2024-11-28 | 1.0284 | 1.0434 |
| 2024-11-27 | 1.0278 | 1.0428 |
| 2024-11-26 | 1.0278 | 1.0428 |
| 2024-11-25 | 1.0276 | 1.0426 |
| 2024-11-22 | 1.0273 | 1.0423 |
| 2024-11-21 | 1.0271 | 1.0421 |
| 2024-11-20 | 1.0268 | 1.0418 |
| 2024-11-19 | 1.0268 | 1.0418 |
| 2024-11-18 | 1.0266 | 1.0416 |
| 2024-11-15 | 1.0269 | 1.0419 |
| 2024-11-14 | 1.0268 | 1.0418 |
| 2024-11-13 | 1.0268 | 1.0418 |
| 2024-11-12 | 1.0270 | 1.0420 |
| 2024-11-11 | 1.0265 | 1.0415 |
| 2024-11-08 | 1.0262 | 1.0412 |
| 2024-11-07 | 1.0260 | 1.0410 |
| 2024-11-06 | 1.0255 | 1.0405 |
| 2024-11-05 | 1.0254 | 1.0404 |
| 2024-11-04 | 1.0253 | 1.0403 |
| 2024-11-01 | 1.0250 | 1.0400 |
| 2024-10-31 | 1.0242 | 1.0392 |
| 2024-10-30 | 1.0238 | 1.0388 |
| 2024-10-29 | 1.0237 | 1.0387 |
| 2024-10-28 | 1.0236 | 1.0386 |
| 2024-10-25 | 1.0236 | 1.0386 |
| 2024-10-24 | 1.0235 | 1.0385 |
| 2024-10-23 | 1.0235 | 1.0385 |
| 2024-10-22 | 1.0241 | 1.0391 |
| 2024-10-21 | 1.0246 | 1.0396 |
| 2024-10-18 | 1.0247 | 1.0397 |
| 2024-10-17 | 1.0248 | 1.0398 |
| 2024-10-16 | 1.0245 | 1.0395 |
| 2024-10-15 | 1.0246 | 1.0396 |
| 2024-10-14 | 1.0243 | 1.0393 |
| 2024-10-11 | 1.0234 | 1.0384 |
| 2024-10-10 | 1.0221 | 1.0371 |
| 2024-10-09 | 1.0201 | 1.0351 |
| 2024-10-08 | 1.0206 | 1.0356 |
| 2024-09-30 | 1.0217 | 1.0367 |
| 2024-09-27 | 1.0238 | 1.0388 |
| 2024-09-26 | 1.0251 | 1.0401 |
| 2024-09-25 | 1.0252 | 1.0402 |
| 2024-09-24 | 1.0245 | 1.0395 |
| 2024-09-23 | 1.0243 | 1.0393 |
| 2024-09-20 | 1.0243 | 1.0393 |
| 2024-09-19 | 1.0243 | 1.0393 |
| 2024-09-18 | 1.0245 | 1.0395 |
| 2024-09-13 | 1.0240 | 1.0390 |
| 2024-09-12 | 1.0238 | 1.0388 |
| 2024-09-11 | 1.0235 | 1.0385 |
| 2024-09-10 | 1.0233 | 1.0383 |
| 2024-09-09 | 1.0232 | 1.0382 |
| 2024-09-06 | 1.0231 | 1.0381 |
| 2024-09-05 | 1.0232 | 1.0382 |
| 2024-09-04 | 1.0230 | 1.0380 |
| 2024-09-03 | 1.0228 | 1.0378 |
| 2024-09-02 | 1.0225 | 1.0375 |
| 2024-08-30 | 1.0215 | 1.0365 |
| 2024-08-29 | 1.0213 | 1.0363 |
| 2024-08-28 | 1.0212 | 1.0362 |
| 2024-08-27 | 1.0205 | 1.0355 |
| 2024-08-26 | 1.0215 | 1.0365 |
| 2024-08-23 | 1.0218 | 1.0368 |
| 2024-08-22 | 1.0218 | 1.0368 |
| 2024-08-21 | 1.0216 | 1.0366 |
| 2024-08-20 | 1.0220 | 1.0370 |
| 2024-08-19 | 1.0220 | 1.0370 |
| 2024-08-16 | 1.0218 | 1.0368 |
| 2024-08-15 | 1.0217 | 1.0367 |
| 2024-08-14 | 1.0223 | 1.0373 |
| 2024-08-13 | 1.0215 | 1.0365 |
