浦银安盛普安利率债债券(020655)
2025-02-06
1.0263
0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0263 | 1.0463 |
| 2025-02-05 | 1.0255 | 1.0455 |
| 2025-01-27 | 1.0249 | 1.0449 |
| 2025-01-24 | 1.0231 | 1.0431 |
| 2025-01-23 | 1.0230 | 1.0430 |
| 2025-01-22 | 1.0238 | 1.0438 |
| 2025-01-21 | 1.0240 | 1.0440 |
| 2025-01-20 | 1.0232 | 1.0432 |
| 2025-01-17 | 1.0235 | 1.0435 |
| 2025-01-16 | 1.0239 | 1.0439 |
| 2025-01-15 | 1.0246 | 1.0446 |
| 2025-01-14 | 1.0242 | 1.0442 |
| 2025-01-13 | 1.0232 | 1.0432 |
| 2025-01-10 | 1.0240 | 1.0440 |
| 2025-01-09 | 1.0239 | 1.0439 |
| 2025-01-08 | 1.0249 | 1.0449 |
| 2025-01-07 | 1.0250 | 1.0450 |
| 2025-01-06 | 1.0260 | 1.0460 |
| 2025-01-03 | 1.0260 | 1.0460 |
| 2025-01-02 | 1.0251 | 1.0451 |
| 2024-12-31 | 1.0237 | 1.0437 |
| 2024-12-30 | 1.0227 | 1.0427 |
| 2024-12-27 | 1.0232 | 1.0432 |
| 2024-12-26 | 1.0217 | 1.0417 |
| 2024-12-25 | 1.0205 | 1.0405 |
| 2024-12-24 | 1.0218 | 1.0418 |
| 2024-12-23 | 1.0229 | 1.0429 |
| 2024-12-20 | 1.0227 | 1.0427 |
| 2024-12-19 | 1.0204 | 1.0404 |
| 2024-12-18 | 1.0194 | 1.0394 |
| 2024-12-17 | 1.0201 | 1.0401 |
| 2024-12-16 | 1.0207 | 1.0407 |
| 2024-12-13 | 1.0338 | 1.0388 |
| 2024-12-12 | 1.0315 | 1.0365 |
| 2024-12-11 | 1.0304 | 1.0354 |
| 2024-12-10 | 1.0298 | 1.0348 |
| 2024-12-09 | 1.0266 | 1.0316 |
| 2024-12-06 | 1.0250 | 1.0300 |
| 2024-12-05 | 1.0252 | 1.0302 |
| 2024-12-04 | 1.0250 | 1.0300 |
| 2024-12-03 | 1.0239 | 1.0289 |
| 2024-12-02 | 1.0242 | 1.0292 |
| 2024-11-29 | 1.0219 | 1.0269 |
| 2024-11-28 | 1.0212 | 1.0262 |
| 2024-11-27 | 1.0203 | 1.0253 |
| 2024-11-26 | 1.0203 | 1.0253 |
| 2024-11-25 | 1.0202 | 1.0252 |
| 2024-11-22 | 1.0195 | 1.0245 |
| 2024-11-21 | 1.0195 | 1.0245 |
| 2024-11-20 | 1.0189 | 1.0239 |
| 2024-11-19 | 1.0189 | 1.0239 |
| 2024-11-18 | 1.0186 | 1.0236 |
| 2024-11-15 | 1.0189 | 1.0239 |
| 2024-11-14 | 1.0188 | 1.0238 |
| 2024-11-13 | 1.0185 | 1.0235 |
| 2024-11-12 | 1.0189 | 1.0239 |
| 2024-11-11 | 1.0183 | 1.0233 |
| 2024-11-08 | 1.0180 | 1.0230 |
| 2024-11-07 | 1.0178 | 1.0228 |
| 2024-11-06 | 1.0172 | 1.0222 |
| 2024-11-05 | 1.0174 | 1.0224 |
| 2024-11-04 | 1.0171 | 1.0221 |
| 2024-11-01 | 1.0169 | 1.0219 |
| 2024-10-31 | 1.0164 | 1.0214 |
| 2024-10-30 | 1.0159 | 1.0209 |
| 2024-10-29 | 1.0159 | 1.0209 |
| 2024-10-28 | 1.0158 | 1.0208 |
| 2024-10-25 | 1.0157 | 1.0207 |
| 2024-10-24 | 1.0153 | 1.0203 |
| 2024-10-23 | 1.0154 | 1.0204 |
| 2024-10-22 | 1.0157 | 1.0207 |
| 2024-10-21 | 1.0165 | 1.0215 |
| 2024-10-18 | 1.0165 | 1.0215 |
| 2024-10-17 | 1.0170 | 1.0220 |
| 2024-10-16 | 1.0162 | 1.0212 |
| 2024-10-15 | 1.0165 | 1.0215 |
| 2024-10-14 | 1.0162 | 1.0212 |
| 2024-10-11 | 1.0157 | 1.0207 |
| 2024-10-10 | 1.0152 | 1.0202 |
| 2024-10-09 | 1.0135 | 1.0185 |
| 2024-10-08 | 1.0132 | 1.0182 |
| 2024-09-30 | 1.0144 | 1.0194 |
| 2024-09-27 | 1.0148 | 1.0198 |
| 2024-09-26 | 1.0176 | 1.0226 |
| 2024-09-25 | 1.0179 | 1.0229 |
| 2024-09-24 | 1.0160 | 1.0210 |
| 2024-09-23 | 1.0162 | 1.0212 |
| 2024-09-20 | 1.0161 | 1.0211 |
| 2024-09-19 | 1.0159 | 1.0209 |
| 2024-09-18 | 1.0161 | 1.0211 |
| 2024-09-13 | 1.0158 | 1.0208 |
| 2024-09-12 | 1.0156 | 1.0206 |
| 2024-09-11 | 1.0156 | 1.0206 |
| 2024-09-10 | 1.0149 | 1.0199 |
| 2024-09-09 | 1.0147 | 1.0197 |
| 2024-09-06 | 1.0144 | 1.0194 |
| 2024-09-05 | 1.0144 | 1.0194 |
| 2024-09-04 | 1.0144 | 1.0194 |
| 2024-09-03 | 1.0142 | 1.0192 |
| 2024-09-02 | 1.0137 | 1.0187 |
| 2024-08-30 | 1.0125 | 1.0175 |
| 2024-08-29 | 1.0123 | 1.0173 |
| 2024-08-28 | 1.0123 | 1.0173 |
| 2024-08-27 | 1.0116 | 1.0166 |
| 2024-08-26 | 1.0124 | 1.0174 |
| 2024-08-23 | 1.0124 | 1.0174 |
| 2024-08-22 | 1.0119 | 1.0169 |
| 2024-08-21 | 1.0117 | 1.0167 |
| 2024-08-20 | 1.0116 | 1.0166 |
| 2024-08-19 | 1.0117 | 1.0167 |
| 2024-08-16 | 1.0115 | 1.0165 |
| 2024-08-15 | 1.0116 | 1.0166 |
| 2024-08-14 | 1.0123 | 1.0173 |
| 2024-08-13 | 1.0117 | 1.0167 |
| 2024-08-12 | 1.0106 | 1.0156 |
