浦银安盛6个月持有期债券A(519121)
2024-03-28
1.07530.0093%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0753 | 1.3988 |
2024-03-27 | 1.0752 | 1.3987 |
2024-03-26 | 1.0747 | 1.3982 |
2024-03-25 | 1.0747 | 1.3982 |
2024-03-22 | 1.0747 | 1.3982 |
2024-03-21 | 1.0745 | 1.3980 |
2024-03-20 | 1.0734 | 1.3969 |
2024-03-19 | 1.0731 | 1.3966 |
2024-03-18 | 1.0729 | 1.3964 |
2024-03-15 | 1.0726 | 1.3961 |
2024-03-14 | 1.0725 | 1.3960 |
2024-03-13 | 1.0726 | 1.3961 |
2024-03-12 | 1.0728 | 1.3963 |
2024-03-11 | 1.0731 | 1.3966 |
2024-03-08 | 1.0733 | 1.3968 |
2024-03-07 | 1.0726 | 1.3961 |
2024-03-06 | 1.0730 | 1.3965 |
2024-03-05 | 1.0716 | 1.3951 |
2024-03-04 | 1.0716 | 1.3951 |
2024-03-01 | 1.0714 | 1.3949 |
2024-02-29 | 1.0715 | 1.3950 |
2024-02-28 | 1.0711 | 1.3946 |
2024-02-27 | 1.0711 | 1.3946 |
2024-02-26 | 1.0711 | 1.3946 |
2024-02-23 | 1.0698 | 1.3933 |
2024-02-22 | 1.0690 | 1.3925 |
2024-02-21 | 1.0688 | 1.3923 |
2024-02-20 | 1.0687 | 1.3922 |
2024-02-19 | 1.0683 | 1.3918 |
2024-02-08 | 1.0677 | 1.3912 |
2024-02-07 | 1.0675 | 1.3910 |
2024-02-06 | 1.0673 | 1.3908 |
2024-02-05 | 1.0675 | 1.3910 |
2024-02-02 | 1.0672 | 1.3907 |
2024-02-01 | 1.0672 | 1.3907 |
2024-01-31 | 1.0672 | 1.3907 |
2024-01-30 | 1.0664 | 1.3899 |
2024-01-29 | 1.0652 | 1.3887 |
2024-01-26 | 1.0646 | 1.3881 |
2024-01-25 | 1.0645 | 1.3880 |
2024-01-24 | 1.0642 | 1.3877 |
2024-01-23 | 1.0640 | 1.3875 |
2024-01-22 | 1.0643 | 1.3878 |
2024-01-19 | 1.0637 | 1.3872 |
2024-01-18 | 1.0634 | 1.3869 |
2024-01-17 | 1.0633 | 1.3868 |
2024-01-16 | 1.0630 | 1.3865 |
2024-01-15 | 1.0632 | 1.3867 |
2024-01-12 | 1.0631 | 1.3866 |
2024-01-11 | 1.0630 | 1.3865 |
2024-01-10 | 1.0630 | 1.3865 |
2024-01-09 | 1.0630 | 1.3865 |
2024-01-08 | 1.0628 | 1.3863 |
2024-01-05 | 1.0627 | 1.3862 |
2024-01-04 | 1.0625 | 1.3860 |
2024-01-03 | 1.0625 | 1.3860 |
2024-01-02 | 1.0626 | 1.3861 |
2023-12-31 | 1.0627 | 1.3862 |
2023-12-29 | 1.0627 | 1.3862 |
2023-12-28 | 1.0622 | 1.3857 |
2023-12-27 | 1.0620 | 1.3855 |
2023-12-26 | 1.0609 | 1.3844 |
2023-12-25 | 1.0609 | 1.3844 |
2023-12-22 | 1.0593 | 1.3828 |
2023-12-21 | 1.0588 | 1.3823 |
2023-12-20 | 1.0582 | 1.3817 |
2023-12-19 | 1.0584 | 1.3819 |
2023-12-18 | 1.0580 | 1.3815 |
2023-12-15 | 1.0577 | 1.3812 |
2023-12-14 | 1.0568 | 1.3803 |
2023-12-13 | 1.0560 | 1.3795 |
2023-12-12 | 1.0559 | 1.3794 |
2023-12-11 | 1.0557 | 1.3792 |
2023-12-08 | 1.0551 | 1.3786 |
2023-12-07 | 1.0547 | 1.3782 |
2023-12-06 | 1.0543 | 1.3778 |
2023-12-05 | 1.0545 | 1.3780 |
2023-12-04 | 1.0554 | 1.3789 |
2023-12-01 | 1.0556 | 1.3791 |
2023-11-30 | 1.0552 | 1.3787 |
2023-11-29 | 1.0551 | 1.3786 |
2023-11-28 | 1.0554 | 1.3789 |
2023-11-27 | 1.0550 | 1.3785 |
2023-11-24 | 1.0548 | 1.3783 |
2023-11-23 | 1.0555 | 1.3790 |
2023-11-22 | 1.0560 | 1.3795 |
2023-11-21 | 1.0575 | 1.3810 |
2023-11-20 | 1.0578 | 1.3813 |
2023-11-17 | 1.0574 | 1.3809 |
2023-11-16 | 1.0576 | 1.3811 |
2023-11-15 | 1.0581 | 1.3816 |
2023-11-14 | 1.0576 | 1.3811 |
2023-11-13 | 1.0572 | 1.3807 |
2023-11-10 | 1.0571 | 1.3806 |
2023-11-09 | 1.0571 | 1.3806 |
2023-11-08 | 1.0571 | 1.3806 |
2023-11-07 | 1.0573 | 1.3808 |
2023-11-06 | 1.0570 | 1.3805 |
2023-11-03 | 1.0558 | 1.3793 |
2023-11-02 | 1.0551 | 1.3786 |
2023-11-01 | 1.0549 | 1.3784 |
2023-10-31 | 1.0555 | 1.3790 |
2023-10-30 | 1.0561 | 1.3796 |
2023-10-27 | 1.0559 | 1.3794 |
2023-10-26 | 1.0545 | 1.3780 |
2023-10-25 | 1.0540 | 1.3775 |
2023-10-24 | 1.0533 | 1.3768 |
2023-10-23 | 1.0515 | 1.3750 |
2023-10-20 | 1.0529 | 1.3764 |
2023-10-19 | 1.0533 | 1.3768 |
2023-10-18 | 1.0553 | 1.3788 |
2023-10-17 | 1.0567 | 1.3802 |
2023-10-16 | 1.0572 | 1.3807 |
2023-10-13 | 1.0575 | 1.3810 |
2023-10-12 | 1.0579 | 1.3814 |
2023-10-11 | 1.0578 | 1.3813 |
2023-10-10 | 1.0588 | 1.3823 |
2023-10-09 | 1.0596 | 1.3831 |