浦银安盛幸福回报定开债券A(519118)
2025-02-05
1.0440
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.0680 | 1.5320 |
| 2024-12-19 | 1.0650 | 1.5290 |
| 2024-12-18 | 1.0660 | 1.5300 |
| 2024-12-17 | 1.0670 | 1.5310 |
| 2024-12-16 | 1.0670 | 1.5310 |
| 2024-12-13 | 1.0660 | 1.5300 |
| 2024-12-12 | 1.0630 | 1.5270 |
| 2024-12-11 | 1.0620 | 1.5260 |
| 2024-12-10 | 1.0620 | 1.5260 |
| 2024-12-09 | 1.0580 | 1.5220 |
| 2024-12-06 | 1.0580 | 1.5220 |
| 2024-12-05 | 1.0580 | 1.5220 |
| 2024-12-04 | 1.0580 | 1.5220 |
| 2024-12-03 | 1.0560 | 1.5200 |
| 2024-12-02 | 1.0570 | 1.5210 |
| 2024-11-29 | 1.0540 | 1.5180 |
| 2024-11-28 | 1.0530 | 1.5170 |
| 2024-11-27 | 1.0530 | 1.5170 |
| 2024-11-26 | 1.0530 | 1.5170 |
| 2024-11-25 | 1.0520 | 1.5160 |
| 2024-11-22 | 1.0520 | 1.5160 |
| 2024-11-21 | 1.0510 | 1.5150 |
| 2024-11-20 | 1.0510 | 1.5150 |
| 2024-11-19 | 1.0510 | 1.5150 |
| 2024-11-18 | 1.0510 | 1.5150 |
| 2024-11-15 | 1.0510 | 1.5150 |
| 2024-11-14 | 1.0510 | 1.5150 |
| 2024-11-13 | 1.0510 | 1.5150 |
| 2024-11-12 | 1.0520 | 1.5160 |
| 2024-11-11 | 1.0510 | 1.5150 |
| 2024-11-08 | 1.0510 | 1.5150 |
| 2024-11-07 | 1.0500 | 1.5140 |
| 2024-11-06 | 1.0500 | 1.5140 |
| 2024-11-05 | 1.0500 | 1.5140 |
| 2024-11-04 | 1.0490 | 1.5130 |
| 2024-11-01 | 1.0490 | 1.5130 |
| 2024-10-31 | 1.0480 | 1.5120 |
| 2024-10-30 | 1.0480 | 1.5120 |
| 2024-10-29 | 1.0480 | 1.5120 |
| 2024-10-28 | 1.0480 | 1.5120 |
| 2024-10-25 | 1.0480 | 1.5120 |
| 2024-10-24 | 1.0480 | 1.5120 |
| 2024-10-23 | 1.0480 | 1.5120 |
| 2024-10-22 | 1.0490 | 1.5130 |
| 2024-10-21 | 1.0500 | 1.5140 |
| 2024-10-18 | 1.0500 | 1.5140 |
| 2024-10-17 | 1.0500 | 1.5140 |
| 2024-10-16 | 1.0490 | 1.5130 |
| 2024-10-15 | 1.0500 | 1.5140 |
| 2024-10-14 | 1.0490 | 1.5130 |
| 2024-10-11 | 1.0480 | 1.5120 |
| 2024-10-10 | 1.0460 | 1.5100 |
| 2024-10-09 | 1.0450 | 1.5090 |
| 2024-10-08 | 1.0450 | 1.5090 |
| 2024-09-30 | 1.0460 | 1.5100 |
| 2024-09-27 | 1.0500 | 1.5140 |
| 2024-09-26 | 1.0530 | 1.5170 |
| 2024-09-25 | 1.0540 | 1.5180 |
| 2024-09-24 | 1.0530 | 1.5170 |
| 2024-09-23 | 1.0540 | 1.5180 |
| 2024-09-20 | 1.0530 | 1.5170 |
| 2024-09-19 | 1.0530 | 1.5170 |
| 2024-09-18 | 1.0540 | 1.5180 |
| 2024-09-13 | 1.0520 | 1.5160 |
| 2024-09-12 | 1.0520 | 1.5160 |
| 2024-09-11 | 1.0520 | 1.5160 |
| 2024-09-10 | 1.0510 | 1.5150 |
| 2024-09-09 | 1.0510 | 1.5150 |
| 2024-09-06 | 1.0500 | 1.5140 |
| 2024-09-05 | 1.0500 | 1.5140 |
| 2024-09-04 | 1.0500 | 1.5140 |
| 2024-09-03 | 1.0500 | 1.5140 |
| 2024-09-02 | 1.0490 | 1.5130 |
| 2024-08-30 | 1.0480 | 1.5120 |
| 2024-08-29 | 1.0480 | 1.5120 |
| 2024-08-28 | 1.0480 | 1.5120 |
| 2024-08-27 | 1.0480 | 1.5120 |
| 2024-08-26 | 1.0490 | 1.5130 |
| 2024-08-23 | 1.0490 | 1.5130 |
| 2024-08-22 | 1.0490 | 1.5130 |
| 2024-08-21 | 1.0490 | 1.5130 |
| 2024-08-20 | 1.0490 | 1.5130 |
| 2024-08-19 | 1.0490 | 1.5130 |
| 2024-08-16 | 1.0490 | 1.5130 |
| 2024-08-15 | 1.0490 | 1.5130 |
| 2024-08-14 | 1.0490 | 1.5130 |
| 2024-08-13 | 1.0480 | 1.5120 |
| 2024-08-12 | 1.0480 | 1.5120 |
