浦银安盛稳健富利180天持有债券C(019042)
2025-03-31
1.0514
0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0514 | 1.0514 |
| 2025-03-28 | 1.0507 | 1.0507 |
| 2025-03-27 | 1.0501 | 1.0501 |
| 2025-03-26 | 1.0499 | 1.0499 |
| 2025-03-25 | 1.0499 | 1.0499 |
| 2025-03-24 | 1.0501 | 1.0501 |
| 2025-03-21 | 1.0492 | 1.0492 |
| 2025-03-20 | 1.0519 | 1.0519 |
| 2025-03-19 | 1.0522 | 1.0522 |
| 2025-03-18 | 1.0515 | 1.0515 |
| 2025-03-17 | 1.0489 | 1.0489 |
| 2025-03-14 | 1.0493 | 1.0493 |
| 2025-03-13 | 1.0471 | 1.0471 |
| 2025-03-12 | 1.0477 | 1.0477 |
| 2025-03-11 | 1.0474 | 1.0474 |
| 2025-03-10 | 1.0485 | 1.0485 |
| 2025-03-07 | 1.0493 | 1.0493 |
| 2025-03-06 | 1.0511 | 1.0511 |
| 2025-03-05 | 1.0504 | 1.0504 |
| 2025-03-04 | 1.0481 | 1.0481 |
| 2025-03-03 | 1.0469 | 1.0469 |
| 2025-02-28 | 1.0477 | 1.0477 |
| 2025-02-27 | 1.0517 | 1.0517 |
| 2025-02-26 | 1.0520 | 1.0520 |
| 2025-02-25 | 1.0506 | 1.0506 |
| 2025-02-24 | 1.0517 | 1.0517 |
| 2025-02-21 | 1.0536 | 1.0536 |
| 2025-02-20 | 1.0527 | 1.0527 |
| 2025-02-19 | 1.0540 | 1.0540 |
| 2025-02-18 | 1.0518 | 1.0518 |
| 2025-02-17 | 1.0526 | 1.0526 |
| 2025-02-14 | 1.0536 | 1.0536 |
| 2025-02-13 | 1.0524 | 1.0524 |
| 2025-02-12 | 1.0541 | 1.0541 |
| 2025-02-11 | 1.0523 | 1.0523 |
| 2025-02-10 | 1.0519 | 1.0519 |
| 2025-02-07 | 1.0527 | 1.0527 |
| 2025-02-06 | 1.0507 | 1.0507 |
| 2025-02-05 | 1.0488 | 1.0488 |
| 2025-01-27 | 1.0471 | 1.0471 |
| 2025-01-24 | 1.0463 | 1.0463 |
| 2025-01-23 | 1.0447 | 1.0447 |
| 2025-01-22 | 1.0457 | 1.0457 |
| 2025-01-21 | 1.0448 | 1.0448 |
| 2025-01-20 | 1.0435 | 1.0435 |
| 2025-01-17 | 1.0441 | 1.0441 |
| 2025-01-16 | 1.0443 | 1.0443 |
| 2025-01-15 | 1.0438 | 1.0438 |
| 2025-01-14 | 1.0445 | 1.0445 |
| 2025-01-13 | 1.0411 | 1.0411 |
| 2025-01-10 | 1.0427 | 1.0427 |
| 2025-01-09 | 1.0439 | 1.0439 |
| 2025-01-08 | 1.0448 | 1.0448 |
| 2025-01-07 | 1.0448 | 1.0448 |
| 2025-01-06 | 1.0440 | 1.0440 |
| 2025-01-03 | 1.0438 | 1.0438 |
| 2025-01-02 | 1.0451 | 1.0451 |
| 2024-12-31 | 1.0456 | 1.0456 |
| 2024-12-30 | 1.0461 | 1.0461 |
| 2024-12-27 | 1.0457 | 1.0457 |
| 2024-12-26 | 1.0460 | 1.0460 |
| 2024-12-25 | 1.0440 | 1.0440 |
| 2024-12-24 | 1.0447 | 1.0447 |
| 2024-12-23 | 1.0438 | 1.0438 |
| 2024-12-20 | 1.0435 | 1.0435 |
| 2024-12-19 | 1.0430 | 1.0430 |
| 2024-12-18 | 1.0424 | 1.0424 |
| 2024-12-17 | 1.0427 | 1.0427 |
| 2024-12-16 | 1.0434 | 1.0434 |
| 2024-12-13 | 1.0422 | 1.0422 |
| 2024-12-12 | 1.0442 | 1.0442 |
| 2024-12-11 | 1.0426 | 1.0426 |
| 2024-12-10 | 1.0407 | 1.0407 |
| 2024-12-09 | 1.0380 | 1.0380 |
| 2024-12-06 | 1.0355 | 1.0355 |
| 2024-12-05 | 1.0342 | 1.0342 |
| 2024-12-04 | 1.0346 | 1.0346 |
| 2024-12-03 | 1.0330 | 1.0330 |
| 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 |
