浦银安盛稳健增利债券(LOF)C(166401)
2025-04-16
1.1074
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1074 | 1.3524 |
| 2025-04-15 | 1.1076 | 1.3526 |
| 2025-04-14 | 1.1079 | 1.3529 |
| 2025-04-11 | 1.1080 | 1.3530 |
| 2025-04-10 | 1.1081 | 1.3531 |
| 2025-04-09 | 1.1067 | 1.3517 |
| 2025-04-08 | 1.1061 | 1.3511 |
| 2025-04-07 | 1.1059 | 1.3509 |
| 2025-04-03 | 1.1077 | 1.3527 |
| 2025-04-02 | 1.1068 | 1.3518 |
| 2025-04-01 | 1.1058 | 1.3508 |
| 2025-03-31 | 1.1055 | 1.3505 |
| 2025-03-28 | 1.1060 | 1.3510 |
| 2025-03-27 | 1.1065 | 1.3515 |
| 2025-03-26 | 1.1064 | 1.3514 |
| 2025-03-25 | 1.1057 | 1.3507 |
| 2025-03-24 | 1.1051 | 1.3501 |
| 2025-03-21 | 1.1051 | 1.3501 |
| 2025-03-20 | 1.1057 | 1.3507 |
| 2025-03-19 | 1.1049 | 1.3499 |
| 2025-03-18 | 1.1048 | 1.3498 |
| 2025-03-17 | 1.1045 | 1.3495 |
| 2025-03-14 | 1.1054 | 1.3504 |
| 2025-03-13 | 1.1042 | 1.3492 |
| 2025-03-12 | 1.1040 | 1.3490 |
| 2025-03-11 | 1.1028 | 1.3478 |
| 2025-03-10 | 1.1047 | 1.3497 |
| 2025-03-07 | 1.1051 | 1.3501 |
| 2025-03-06 | 1.1068 | 1.3518 |
| 2025-03-05 | 1.1073 | 1.3523 |
| 2025-03-04 | 1.1068 | 1.3518 |
| 2025-03-03 | 1.1069 | 1.3519 |
| 2025-02-28 | 1.1064 | 1.3514 |
| 2025-02-27 | 1.1067 | 1.3517 |
| 2025-02-26 | 1.1076 | 1.3526 |
| 2025-02-25 | 1.1071 | 1.3521 |
| 2025-02-24 | 1.1070 | 1.3520 |
| 2025-02-21 | 1.1084 | 1.3534 |
| 2025-02-20 | 1.1090 | 1.3540 |
| 2025-02-19 | 1.1098 | 1.3548 |
| 2025-02-18 | 1.1091 | 1.3541 |
| 2025-02-17 | 1.1099 | 1.3549 |
| 2025-02-14 | 1.1111 | 1.3561 |
| 2025-02-13 | 1.1118 | 1.3568 |
| 2025-02-12 | 1.1119 | 1.3569 |
| 2025-02-11 | 1.1120 | 1.3570 |
| 2025-02-10 | 1.1120 | 1.3570 |
| 2025-02-07 | 1.1127 | 1.3577 |
| 2025-02-06 | 1.1125 | 1.3575 |
| 2025-02-05 | 1.1114 | 1.3564 |
| 2025-01-27 | 1.1106 | 1.3556 |
| 2025-01-24 | 1.1093 | 1.3543 |
| 2025-01-23 | 1.1090 | 1.3540 |
| 2025-01-22 | 1.1094 | 1.3544 |
| 2025-01-21 | 1.1096 | 1.3546 |
| 2025-01-20 | 1.1089 | 1.3539 |
| 2025-01-17 | 1.1090 | 1.3540 |
| 2025-01-16 | 1.1092 | 1.3542 |
| 2025-01-15 | 1.1096 | 1.3546 |
| 2025-01-14 | 1.1087 | 1.3537 |
| 2025-01-13 | 1.1079 | 1.3529 |
| 2025-01-10 | 1.1086 | 1.3536 |
| 2025-01-09 | 1.1086 | 1.3536 |
| 2025-01-08 | 1.1089 | 1.3539 |
| 2025-01-07 | 1.1090 | 1.3540 |
| 2025-01-06 | 1.1089 | 1.3539 |
| 2025-01-03 | 1.1087 | 1.3537 |
| 2025-01-02 | 1.1086 | 1.3536 |
| 2024-12-31 | 1.1058 | 1.3508 |
| 2024-12-30 | 1.1038 | 1.3488 |
| 2024-12-27 | 1.1033 | 1.3483 |
| 2024-12-26 | 1.1008 | 1.3458 |
| 2024-12-25 | 1.0997 | 1.3447 |
| 2024-12-24 | 1.1011 | 1.3461 |
| 2024-12-23 | 1.1018 | 1.3468 |
| 2024-12-20 | 1.1016 | 1.3466 |
| 2024-12-19 | 1.0988 | 1.3438 |
| 2024-12-18 | 1.0992 | 1.3442 |
| 2024-12-17 | 1.0994 | 1.3444 |
| 2024-12-16 | 1.1007 | 1.3457 |
| 2024-12-13 | 1.1009 | 1.3459 |
| 2024-12-12 | 1.0991 | 1.3441 |
| 2024-12-11 | 1.0978 | 1.3428 |
| 2024-12-10 | 1.0965 | 1.3415 |
| 2024-12-09 | 1.0930 | 1.3380 |
| 2024-12-06 | 1.0917 | 1.3367 |
| 2024-12-05 | 1.0918 | 1.3368 |
| 2024-12-04 | 1.0912 | 1.3362 |
| 2024-12-03 | 1.0905 | 1.3355 |
| 2024-12-02 | 1.0906 | 1.3356 |
| 2024-11-29 | 1.0880 | 1.3330 |
| 2024-11-28 | 1.0864 | 1.3314 |
| 2024-11-27 | 1.0857 | 1.3307 |
| 2024-11-26 | 1.0855 | 1.3305 |
| 2024-11-25 | 1.0860 | 1.3310 |
| 2024-11-22 | 1.0852 | 1.3302 |
| 2024-11-21 | 1.0850 | 1.3300 |
| 2024-11-20 | 1.0843 | 1.3293 |
| 2024-11-19 | 1.0843 | 1.3293 |
| 2024-11-18 | 1.0837 | 1.3287 |
| 2024-11-15 | 1.0843 | 1.3293 |
| 2024-11-14 | 1.0845 | 1.3295 |
| 2024-11-13 | 1.0851 | 1.3301 |
| 2024-11-12 | 1.0856 | 1.3306 |
| 2024-11-11 | 1.0855 | 1.3305 |
| 2024-11-08 | 1.0852 | 1.3302 |
| 2024-11-07 | 1.0854 | 1.3304 |
| 2024-11-06 | 1.0842 | 1.3292 |
| 2024-11-05 | 1.0845 | 1.3295 |
| 2024-11-04 | 1.0835 | 1.3285 |
| 2024-11-01 | 1.0828 | 1.3278 |
| 2024-10-31 | 1.0809 | 1.3259 |
| 2024-10-30 | 1.0808 | 1.3258 |
| 2024-10-29 | 1.0808 | 1.3258 |
| 2024-10-28 | 1.0813 | 1.3263 |
| 2024-10-25 | 1.0815 | 1.3265 |
| 2024-10-24 | 1.0815 | 1.3265 |
| 2024-10-23 | 1.0820 | 1.3270 |
| 2024-10-22 | 1.0823 | 1.3273 |
| 2024-10-21 | 1.0826 | 1.3276 |
