浦银安盛稳健富利180天持有债券C(019042)
2024-12-02
1.0325
0.2038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0325 | 1.0325 |
| 2024-11-29 | 1.0304 | 1.0304 |
| 2024-11-28 | 1.0290 | 1.0290 |
| 2024-11-27 | 1.0293 | 1.0293 |
| 2024-11-26 | 1.0274 | 1.0274 |
| 2024-11-25 | 1.0282 | 1.0282 |
| 2024-11-22 | 1.0290 | 1.0290 |
| 2024-11-21 | 1.0314 | 1.0314 |
| 2024-11-20 | 1.0306 | 1.0306 |
| 2024-11-19 | 1.0307 | 1.0307 |
| 2024-11-18 | 1.0294 | 1.0294 |
| 2024-11-15 | 1.0301 | 1.0301 |
| 2024-11-14 | 1.0312 | 1.0312 |
| 2024-11-13 | 1.0328 | 1.0328 |
| 2024-11-12 | 1.0310 | 1.0310 |
| 2024-11-11 | 1.0320 | 1.0320 |
| 2024-11-08 | 1.0316 | 1.0316 |
| 2024-11-07 | 1.0321 | 1.0321 |
| 2024-11-06 | 1.0303 | 1.0303 |
| 2024-11-05 | 1.0331 | 1.0331 |
| 2024-11-04 | 1.0305 | 1.0305 |
| 2024-11-01 | 1.0286 | 1.0286 |
| 2024-10-31 | 1.0283 | 1.0283 |
| 2024-10-30 | 1.0296 | 1.0296 |
| 2024-10-29 | 1.0306 | 1.0306 |
| 2024-10-28 | 1.0306 | 1.0306 |
| 2024-10-25 | 1.0314 | 1.0314 |
| 2024-10-24 | 1.0313 | 1.0313 |
| 2024-10-23 | 1.0341 | 1.0341 |
| 2024-10-22 | 1.0344 | 1.0344 |
| 2024-10-21 | 1.0338 | 1.0338 |
| 2024-10-18 | 1.0342 | 1.0342 |
| 2024-10-17 | 1.0288 | 1.0288 |
| 2024-10-16 | 1.0299 | 1.0299 |
| 2024-10-15 | 1.0296 | 1.0296 |
| 2024-10-14 | 1.0343 | 1.0343 |
| 2024-10-11 | 1.0312 | 1.0312 |
| 2024-10-10 | 1.0333 | 1.0333 |
| 2024-10-09 | 1.0306 | 1.0306 |
| 2024-10-08 | 1.0415 | 1.0415 |
| 2024-09-30 | 1.0370 | 1.0370 |
| 2024-09-27 | 1.0265 | 1.0265 |
| 2024-09-26 | 1.0219 | 1.0219 |
| 2024-09-25 | 1.0171 | 1.0171 |
| 2024-09-24 | 1.0151 | 1.0151 |
| 2024-09-23 | 1.0118 | 1.0118 |
| 2024-09-20 | 1.0112 | 1.0112 |
| 2024-09-19 | 1.0106 | 1.0106 |
| 2024-09-18 | 1.0104 | 1.0104 |
| 2024-09-13 | 1.0081 | 1.0081 |
| 2024-09-12 | 1.0075 | 1.0075 |
| 2024-09-11 | 1.0075 | 1.0075 |
| 2024-09-10 | 1.0074 | 1.0074 |
| 2024-09-09 | 1.0075 | 1.0075 |
| 2024-09-06 | 1.0087 | 1.0087 |
| 2024-09-05 | 1.0089 | 1.0089 |
| 2024-09-04 | 1.0086 | 1.0086 |
| 2024-09-03 | 1.0094 | 1.0094 |
| 2024-09-02 | 1.0096 | 1.0096 |
| 2024-08-30 | 1.0100 | 1.0100 |
| 2024-08-29 | 1.0101 | 1.0101 |
| 2024-08-28 | 1.0103 | 1.0103 |
| 2024-08-27 | 1.0105 | 1.0105 |
| 2024-08-26 | 1.0117 | 1.0117 |
| 2024-08-23 | 1.0117 | 1.0117 |
| 2024-08-22 | 1.0115 | 1.0115 |
| 2024-08-21 | 1.0111 | 1.0111 |
| 2024-08-20 | 1.0111 | 1.0111 |
| 2024-08-19 | 1.0116 | 1.0116 |
| 2024-08-16 | 1.0109 | 1.0109 |
| 2024-08-15 | 1.0107 | 1.0107 |
| 2024-08-14 | 1.0110 | 1.0110 |
| 2024-08-13 | 1.0108 | 1.0108 |
| 2024-08-12 | 1.0101 | 1.0101 |
| 2024-08-09 | 1.0121 | 1.0121 |
| 2024-08-08 | 1.0125 | 1.0125 |
| 2024-08-07 | 1.0128 | 1.0128 |
| 2024-08-06 | 1.0122 | 1.0122 |
| 2024-08-05 | 1.0130 | 1.0130 |
| 2024-08-02 | 1.0138 | 1.0138 |
| 2024-08-01 | 1.0143 | 1.0143 |
| 2024-07-31 | 1.0145 | 1.0145 |
| 2024-07-30 | 1.0124 | 1.0124 |
| 2024-07-29 | 1.0129 | 1.0129 |
| 2024-07-26 | 1.0127 | 1.0127 |
| 2024-07-25 | 1.0121 | 1.0121 |
| 2024-07-24 | 1.0134 | 1.0134 |
| 2024-07-23 | 1.0136 | 1.0136 |
| 2024-07-22 | 1.0156 | 1.0156 |
| 2024-07-19 | 1.0162 | 1.0162 |
| 2024-07-18 | 1.0179 | 1.0179 |
| 2024-07-17 | 1.0172 | 1.0172 |
| 2024-07-16 | 1.0198 | 1.0198 |
| 2024-07-15 | 1.0188 | 1.0188 |
| 2024-07-12 | 1.0184 | 1.0184 |
| 2024-07-11 | 1.0188 | 1.0188 |
| 2024-07-10 | 1.0172 | 1.0172 |
| 2024-07-09 | 1.0195 | 1.0195 |
| 2024-07-08 | 1.0178 | 1.0178 |
| 2024-07-05 | 1.0186 | 1.0186 |
| 2024-07-04 | 1.0180 | 1.0180 |
| 2024-07-03 | 1.0181 | 1.0181 |
| 2024-07-02 | 1.0187 | 1.0187 |
| 2024-07-01 | 1.0186 | 1.0186 |
| 2024-06-30 | 1.0175 | 1.0175 |
| 2024-06-28 | 1.0175 | 1.0175 |
| 2024-06-27 | 1.0144 | 1.0144 |
| 2024-06-26 | 1.0170 | 1.0170 |
| 2024-06-25 | 1.0169 | 1.0169 |
| 2024-06-24 | 1.0169 | 1.0169 |
| 2024-06-21 | 1.0180 | 1.0180 |
| 2024-06-20 | 1.0193 | 1.0193 |
| 2024-06-19 | 1.0190 | 1.0190 |
| 2024-06-18 | 1.0180 | 1.0180 |
| 2024-06-17 | 1.0169 | 1.0169 |
| 2024-06-14 | 1.0171 | 1.0171 |
| 2024-06-13 | 1.0172 | 1.0172 |
| 2024-06-12 | 1.0180 | 1.0180 |
| 2024-06-11 | 1.0165 | 1.0165 |
| 2024-06-07 | 1.0184 | 1.0184 |
