浦银安盛幸福回报定开债券A(519118)
2025-06-12
1.0360
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0360 | 1.5310 |
| 2025-06-11 | 1.0360 | 1.5310 |
| 2025-06-10 | 1.0360 | 1.5310 |
| 2025-06-09 | 1.0360 | 1.5310 |
| 2025-06-06 | 1.0360 | 1.5310 |
| 2025-06-05 | 1.0360 | 1.5310 |
| 2025-06-04 | 1.0360 | 1.5310 |
| 2025-06-03 | 1.0360 | 1.5310 |
| 2025-05-30 | 1.0360 | 1.5310 |
| 2025-05-29 | 1.0360 | 1.5310 |
| 2025-05-28 | 1.0360 | 1.5310 |
| 2025-05-27 | 1.0360 | 1.5310 |
| 2025-05-26 | 1.0360 | 1.5310 |
| 2025-05-23 | 1.0360 | 1.5310 |
| 2025-05-22 | 1.0360 | 1.5310 |
| 2025-05-21 | 1.0360 | 1.5310 |
| 2025-05-20 | 1.0360 | 1.5310 |
| 2025-05-19 | 1.0360 | 1.5310 |
| 2025-05-16 | 1.0360 | 1.5310 |
| 2025-05-15 | 1.0360 | 1.5310 |
| 2025-05-14 | 1.0360 | 1.5310 |
| 2025-05-13 | 1.0360 | 1.5310 |
| 2025-05-12 | 1.0360 | 1.5310 |
| 2025-05-09 | 1.0360 | 1.5310 |
| 2025-05-08 | 1.0360 | 1.5310 |
| 2025-05-07 | 1.0360 | 1.5310 |
| 2025-05-06 | 1.0360 | 1.5310 |
| 2025-04-30 | 1.0360 | 1.5310 |
| 2025-04-29 | 1.0360 | 1.5310 |
| 2025-04-28 | 1.0360 | 1.5310 |
| 2025-04-25 | 1.0360 | 1.5310 |
| 2025-04-24 | 1.0360 | 1.5310 |
| 2025-04-23 | 1.0360 | 1.5310 |
| 2025-04-22 | 1.0360 | 1.5310 |
| 2025-04-21 | 1.0360 | 1.5310 |
| 2025-04-18 | 1.0360 | 1.5310 |
| 2025-04-17 | 1.0360 | 1.5310 |
| 2025-04-16 | 1.0360 | 1.5310 |
| 2025-04-15 | 1.0360 | 1.5310 |
| 2025-04-14 | 1.0360 | 1.5310 |
| 2025-04-11 | 1.0360 | 1.5310 |
| 2025-04-10 | 1.0360 | 1.5310 |
| 2025-04-09 | 1.0360 | 1.5310 |
| 2025-04-08 | 1.0360 | 1.5310 |
| 2025-04-07 | 1.0360 | 1.5310 |
| 2025-04-03 | 1.0360 | 1.5310 |
| 2025-04-02 | 1.0360 | 1.5310 |
| 2025-04-01 | 1.0360 | 1.5310 |
| 2025-03-31 | 1.0360 | 1.5310 |
| 2025-03-28 | 1.0360 | 1.5310 |
| 2025-03-27 | 1.0360 | 1.5310 |
| 2025-03-26 | 1.0360 | 1.5310 |
| 2025-03-25 | 1.0350 | 1.5300 |
| 2025-03-24 | 1.0350 | 1.5300 |
| 2025-03-21 | 1.0340 | 1.5290 |
| 2025-03-20 | 1.0350 | 1.5300 |
| 2025-03-19 | 1.0340 | 1.5290 |
| 2025-03-18 | 1.0340 | 1.5290 |
| 2025-03-17 | 1.0340 | 1.5290 |
| 2025-03-14 | 1.0350 | 1.5300 |
| 2025-03-13 | 1.0350 | 1.5300 |
| 2025-03-12 | 1.0350 | 1.5300 |
| 2025-03-11 | 1.0340 | 1.5290 |
| 2025-03-10 | 1.0350 | 1.5300 |
| 2025-03-07 | 1.0360 | 1.5310 |
| 2025-03-06 | 1.0370 | 1.5320 |
| 2025-03-05 | 1.0380 | 1.5330 |
| 2025-03-04 | 1.0370 | 1.5320 |
| 2025-03-03 | 1.0370 | 1.5320 |
| 2025-02-28 | 1.0370 | 1.5320 |
| 2025-02-27 | 1.0360 | 1.5310 |
| 2025-02-26 | 1.0370 | 1.5320 |
| 2025-02-25 | 1.0360 | 1.5310 |
| 2025-02-24 | 1.0360 | 1.5310 |
| 2025-02-21 | 1.0390 | 1.5340 |
| 2025-02-20 | 1.0400 | 1.5350 |
| 2025-02-19 | 1.0410 | 1.5360 |
| 2025-02-18 | 1.0400 | 1.5350 |
| 2025-02-17 | 1.0410 | 1.5360 |
| 2025-02-14 | 1.0420 | 1.5370 |
| 2025-02-13 | 1.0430 | 1.5380 |
| 2025-02-12 | 1.0430 | 1.5380 |
| 2025-02-11 | 1.0430 | 1.5380 |
| 2025-02-10 | 1.0430 | 1.5380 |
| 2025-02-07 | 1.0440 | 1.5390 |
| 2025-02-06 | 1.0440 | 1.5390 |
| 2025-02-05 | 1.0440 | 1.5390 |
| 2025-01-27 | 1.0430 | 1.5380 |
| 2025-01-24 | 1.0410 | 1.5360 |
| 2025-01-23 | 1.0410 | 1.5360 |
| 2025-01-22 | 1.0420 | 1.5370 |
| 2025-01-21 | 1.0420 | 1.5370 |
| 2025-01-20 | 1.0410 | 1.5360 |
| 2025-01-17 | 1.0410 | 1.5360 |
| 2025-01-16 | 1.0420 | 1.5370 |
| 2025-01-15 | 1.0420 | 1.5370 |
| 2025-01-14 | 1.0410 | 1.5360 |
| 2025-01-13 | 1.0720 | 1.5360 |
| 2025-01-10 | 1.0720 | 1.5360 |
| 2025-01-09 | 1.0730 | 1.5370 |
| 2025-01-08 | 1.0750 | 1.5390 |
| 2025-01-07 | 1.0750 | 1.5390 |
| 2025-01-06 | 1.0760 | 1.5400 |
| 2025-01-03 | 1.0760 | 1.5400 |
| 2025-01-02 | 1.0740 | 1.5380 |
| 2024-12-31 | 1.0710 | 1.5350 |
| 2024-12-30 | 1.0680 | 1.5320 |
| 2024-12-27 | 1.0680 | 1.5320 |
| 2024-12-26 | 1.0660 | 1.5300 |
| 2024-12-25 | 1.0660 | 1.5300 |
| 2024-12-24 | 1.0670 | 1.5310 |
| 2024-12-23 | 1.0680 | 1.5320 |
