浦银安盛普恒利率债(019543)
2025-01-14
1.0523
0.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0523 | 1.0593 |
| 2025-01-13 | 1.0509 | 1.0579 |
| 2025-01-10 | 1.0520 | 1.0590 |
| 2025-01-09 | 1.0518 | 1.0588 |
| 2025-01-08 | 1.0531 | 1.0601 |
| 2025-01-07 | 1.0535 | 1.0605 |
| 2025-01-06 | 1.0549 | 1.0619 |
| 2025-01-03 | 1.0548 | 1.0618 |
| 2025-01-02 | 1.0543 | 1.0613 |
| 2024-12-31 | 1.0525 | 1.0595 |
| 2024-12-30 | 1.0516 | 1.0586 |
| 2024-12-27 | 1.0519 | 1.0589 |
| 2024-12-26 | 1.0505 | 1.0575 |
| 2024-12-25 | 1.0495 | 1.0565 |
| 2024-12-24 | 1.0506 | 1.0576 |
| 2024-12-23 | 1.0516 | 1.0586 |
| 2024-12-20 | 1.0512 | 1.0582 |
| 2024-12-19 | 1.0490 | 1.0560 |
| 2024-12-18 | 1.0482 | 1.0552 |
| 2024-12-17 | 1.0492 | 1.0562 |
| 2024-12-16 | 1.0496 | 1.0566 |
| 2024-12-13 | 1.0477 | 1.0547 |
| 2024-12-12 | 1.0457 | 1.0527 |
| 2024-12-11 | 1.0449 | 1.0519 |
| 2024-12-10 | 1.0442 | 1.0512 |
| 2024-12-09 | 1.0413 | 1.0483 |
| 2024-12-06 | 1.0398 | 1.0468 |
| 2024-12-05 | 1.0401 | 1.0471 |
| 2024-12-04 | 1.0399 | 1.0469 |
| 2024-12-03 | 1.0388 | 1.0458 |
| 2024-12-02 | 1.0390 | 1.0460 |
| 2024-11-29 | 1.0369 | 1.0439 |
| 2024-11-28 | 1.0361 | 1.0431 |
| 2024-11-27 | 1.0353 | 1.0423 |
| 2024-11-26 | 1.0353 | 1.0423 |
| 2024-11-25 | 1.0352 | 1.0422 |
| 2024-11-22 | 1.0347 | 1.0417 |
| 2024-11-21 | 1.0347 | 1.0417 |
| 2024-11-20 | 1.0342 | 1.0412 |
| 2024-11-19 | 1.0342 | 1.0412 |
| 2024-11-18 | 1.0339 | 1.0409 |
| 2024-11-15 | 1.0342 | 1.0412 |
| 2024-11-14 | 1.0342 | 1.0412 |
| 2024-11-13 | 1.0341 | 1.0411 |
| 2024-11-12 | 1.0343 | 1.0413 |
| 2024-11-11 | 1.0339 | 1.0409 |
| 2024-11-08 | 1.0336 | 1.0406 |
| 2024-11-07 | 1.0334 | 1.0404 |
| 2024-11-06 | 1.0330 | 1.0400 |
| 2024-11-05 | 1.0331 | 1.0401 |
| 2024-11-04 | 1.0329 | 1.0399 |
| 2024-11-01 | 1.0328 | 1.0398 |
| 2024-10-31 | 1.0323 | 1.0393 |
| 2024-10-30 | 1.0317 | 1.0387 |
| 2024-10-29 | 1.0317 | 1.0387 |
| 2024-10-28 | 1.0315 | 1.0385 |
| 2024-10-25 | 1.0315 | 1.0385 |
| 2024-10-24 | 1.0311 | 1.0381 |
| 2024-10-23 | 1.0312 | 1.0382 |
| 2024-10-22 | 1.0315 | 1.0385 |
| 2024-10-21 | 1.0322 | 1.0392 |
| 2024-10-18 | 1.0321 | 1.0391 |
| 2024-10-17 | 1.0326 | 1.0396 |
| 2024-10-16 | 1.0317 | 1.0387 |
| 2024-10-15 | 1.0321 | 1.0391 |
| 2024-10-14 | 1.0319 | 1.0389 |
| 2024-10-11 | 1.0315 | 1.0385 |
| 2024-10-10 | 1.0312 | 1.0382 |
| 2024-10-09 | 1.0294 | 1.0364 |
| 2024-10-08 | 1.0289 | 1.0359 |
| 2024-09-30 | 1.0302 | 1.0372 |
| 2024-09-27 | 1.0307 | 1.0377 |
| 2024-09-26 | 1.0338 | 1.0408 |
| 2024-09-25 | 1.0346 | 1.0416 |
| 2024-09-24 | 1.0333 | 1.0403 |
| 2024-09-23 | 1.0339 | 1.0409 |
| 2024-09-20 | 1.0337 | 1.0407 |
| 2024-09-19 | 1.0335 | 1.0405 |
| 2024-09-18 | 1.0336 | 1.0406 |
| 2024-09-13 | 1.0329 | 1.0399 |
| 2024-09-12 | 1.0324 | 1.0394 |
| 2024-09-11 | 1.0322 | 1.0392 |
| 2024-09-10 | 1.0315 | 1.0385 |
| 2024-09-09 | 1.0311 | 1.0381 |
| 2024-09-06 | 1.0307 | 1.0377 |
| 2024-09-05 | 1.0306 | 1.0376 |
| 2024-09-04 | 1.0304 | 1.0374 |
| 2024-09-03 | 1.0301 | 1.0371 |
| 2024-09-02 | 1.0297 | 1.0367 |
| 2024-08-30 | 1.0285 | 1.0355 |
| 2024-08-29 | 1.0284 | 1.0354 |
| 2024-08-28 | 1.0287 | 1.0357 |
| 2024-08-27 | 1.0278 | 1.0348 |
| 2024-08-26 | 1.0287 | 1.0357 |
| 2024-08-23 | 1.0288 | 1.0358 |
| 2024-08-22 | 1.0284 | 1.0354 |
| 2024-08-21 | 1.0280 | 1.0350 |
| 2024-08-20 | 1.0280 | 1.0350 |
| 2024-08-19 | 1.0280 | 1.0350 |
| 2024-08-16 | 1.0275 | 1.0345 |
| 2024-08-15 | 1.0275 | 1.0345 |
| 2024-08-14 | 1.0284 | 1.0354 |
| 2024-08-13 | 1.0275 | 1.0345 |
| 2024-08-12 | 1.0261 | 1.0331 |
| 2024-08-09 | 1.0282 | 1.0352 |
| 2024-08-08 | 1.0290 | 1.0360 |
| 2024-08-07 | 1.0303 | 1.0373 |
| 2024-08-06 | 1.0299 | 1.0369 |
| 2024-08-05 | 1.0301 | 1.0371 |
| 2024-08-02 | 1.0298 | 1.0368 |
| 2024-08-01 | 1.0295 | 1.0365 |
| 2024-07-31 | 1.0286 | 1.0356 |
| 2024-07-30 | 1.0281 | 1.0351 |
| 2024-07-29 | 1.0277 | 1.0347 |
| 2024-07-26 | 1.0269 | 1.0339 |
| 2024-07-25 | 1.0267 | 1.0337 |
| 2024-07-24 | 1.0261 | 1.0331 |
| 2024-07-23 | 1.0262 | 1.0332 |
| 2024-07-22 | 1.0254 | 1.0324 |
