浦银安盛稳健富利180天持有债券A(019041)
2025-01-27
1.0516
0.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0516 | 1.0516 |
| 2025-01-24 | 1.0507 | 1.0507 |
| 2025-01-23 | 1.0492 | 1.0492 |
| 2025-01-22 | 1.0501 | 1.0501 |
| 2025-01-21 | 1.0492 | 1.0492 |
| 2025-01-20 | 1.0479 | 1.0479 |
| 2025-01-17 | 1.0485 | 1.0485 |
| 2025-01-16 | 1.0486 | 1.0486 |
| 2025-01-15 | 1.0482 | 1.0482 |
| 2025-01-14 | 1.0488 | 1.0488 |
| 2025-01-13 | 1.0454 | 1.0454 |
| 2025-01-10 | 1.0470 | 1.0470 |
| 2025-01-09 | 1.0482 | 1.0482 |
| 2025-01-08 | 1.0491 | 1.0491 |
| 2025-01-07 | 1.0491 | 1.0491 |
| 2025-01-06 | 1.0482 | 1.0482 |
| 2025-01-03 | 1.0480 | 1.0480 |
| 2025-01-02 | 1.0493 | 1.0493 |
| 2024-12-31 | 1.0498 | 1.0498 |
| 2024-12-30 | 1.0502 | 1.0502 |
| 2024-12-27 | 1.0498 | 1.0498 |
| 2024-12-26 | 1.0501 | 1.0501 |
| 2024-12-25 | 1.0481 | 1.0481 |
| 2024-12-24 | 1.0488 | 1.0488 |
| 2024-12-23 | 1.0479 | 1.0479 |
| 2024-12-20 | 1.0476 | 1.0476 |
| 2024-12-19 | 1.0471 | 1.0471 |
| 2024-12-18 | 1.0464 | 1.0464 |
| 2024-12-17 | 1.0468 | 1.0468 |
| 2024-12-16 | 1.0474 | 1.0474 |
| 2024-12-13 | 1.0462 | 1.0462 |
| 2024-12-12 | 1.0483 | 1.0483 |
| 2024-12-11 | 1.0466 | 1.0466 |
| 2024-12-10 | 1.0447 | 1.0447 |
| 2024-12-09 | 1.0419 | 1.0419 |
| 2024-12-06 | 1.0394 | 1.0394 |
| 2024-12-05 | 1.0381 | 1.0381 |
| 2024-12-04 | 1.0385 | 1.0385 |
| 2024-12-03 | 1.0369 | 1.0369 |
| 2024-12-02 | 1.0364 | 1.0364 |
| 2024-11-29 | 1.0342 | 1.0342 |
| 2024-11-28 | 1.0328 | 1.0328 |
| 2024-11-27 | 1.0331 | 1.0331 |
| 2024-11-26 | 1.0312 | 1.0312 |
| 2024-11-25 | 1.0320 | 1.0320 |
| 2024-11-22 | 1.0328 | 1.0328 |
| 2024-11-21 | 1.0351 | 1.0351 |
| 2024-11-20 | 1.0344 | 1.0344 |
| 2024-11-19 | 1.0344 | 1.0344 |
| 2024-11-18 | 1.0331 | 1.0331 |
| 2024-11-15 | 1.0338 | 1.0338 |
| 2024-11-14 | 1.0349 | 1.0349 |
| 2024-11-13 | 1.0365 | 1.0365 |
| 2024-11-12 | 1.0347 | 1.0347 |
| 2024-11-11 | 1.0357 | 1.0357 |
| 2024-11-08 | 1.0352 | 1.0352 |
| 2024-11-07 | 1.0357 | 1.0357 |
| 2024-11-06 | 1.0339 | 1.0339 |
| 2024-11-05 | 1.0367 | 1.0367 |
| 2024-11-04 | 1.0341 | 1.0341 |
| 2024-11-01 | 1.0321 | 1.0321 |
| 2024-10-31 | 1.0318 | 1.0318 |
| 2024-10-30 | 1.0331 | 1.0331 |
| 2024-10-29 | 1.0342 | 1.0342 |
| 2024-10-28 | 1.0341 | 1.0341 |
| 2024-10-25 | 1.0349 | 1.0349 |
| 2024-10-24 | 1.0347 | 1.0347 |
| 2024-10-23 | 1.0376 | 1.0376 |
| 2024-10-22 | 1.0378 | 1.0378 |
| 2024-10-21 | 1.0372 | 1.0372 |
| 2024-10-18 | 1.0376 | 1.0376 |
| 2024-10-17 | 1.0322 | 1.0322 |
| 2024-10-16 | 1.0333 | 1.0333 |
| 2024-10-15 | 1.0330 | 1.0330 |
| 2024-10-14 | 1.0377 | 1.0377 |
| 2024-10-11 | 1.0345 | 1.0345 |
| 2024-10-10 | 1.0366 | 1.0366 |
| 2024-10-09 | 1.0339 | 1.0339 |
| 2024-10-08 | 1.0449 | 1.0449 |
| 2024-09-30 | 1.0403 | 1.0403 |
| 2024-09-27 | 1.0297 | 1.0297 |
| 2024-09-26 | 1.0250 | 1.0250 |
| 2024-09-25 | 1.0203 | 1.0203 |
| 2024-09-24 | 1.0183 | 1.0183 |
| 2024-09-23 | 1.0149 | 1.0149 |
| 2024-09-20 | 1.0142 | 1.0142 |
| 2024-09-19 | 1.0137 | 1.0137 |
| 2024-09-18 | 1.0134 | 1.0134 |
| 2024-09-13 | 1.0111 | 1.0111 |
| 2024-09-12 | 1.0105 | 1.0105 |
| 2024-09-11 | 1.0105 | 1.0105 |
| 2024-09-10 | 1.0104 | 1.0104 |
| 2024-09-09 | 1.0105 | 1.0105 |
| 2024-09-06 | 1.0117 | 1.0117 |
| 2024-09-05 | 1.0118 | 1.0118 |
| 2024-09-04 | 1.0115 | 1.0115 |
| 2024-09-03 | 1.0123 | 1.0123 |
| 2024-09-02 | 1.0125 | 1.0125 |
| 2024-08-30 | 1.0129 | 1.0129 |
| 2024-08-29 | 1.0129 | 1.0129 |
| 2024-08-28 | 1.0131 | 1.0131 |
| 2024-08-27 | 1.0134 | 1.0134 |
| 2024-08-26 | 1.0146 | 1.0146 |
| 2024-08-23 | 1.0145 | 1.0145 |
| 2024-08-22 | 1.0143 | 1.0143 |
| 2024-08-21 | 1.0139 | 1.0139 |
| 2024-08-20 | 1.0139 | 1.0139 |
| 2024-08-19 | 1.0144 | 1.0144 |
| 2024-08-16 | 1.0136 | 1.0136 |
| 2024-08-15 | 1.0134 | 1.0134 |
| 2024-08-14 | 1.0138 | 1.0138 |
| 2024-08-13 | 1.0135 | 1.0135 |
| 2024-08-12 | 1.0127 | 1.0127 |
| 2024-08-09 | 1.0148 | 1.0148 |
| 2024-08-08 | 1.0152 | 1.0152 |
| 2024-08-07 | 1.0154 | 1.0154 |
| 2024-08-06 | 1.0148 | 1.0148 |
| 2024-08-05 | 1.0156 | 1.0156 |
