浦银安盛6个月持有期债券A(519121)
2025-01-27
1.1145
0.1258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1145 | 1.4380 |
| 2025-01-24 | 1.1131 | 1.4366 |
| 2025-01-23 | 1.1133 | 1.4368 |
| 2025-01-22 | 1.1137 | 1.4372 |
| 2025-01-21 | 1.1135 | 1.4370 |
| 2025-01-20 | 1.1133 | 1.4368 |
| 2025-01-17 | 1.1133 | 1.4368 |
| 2025-01-16 | 1.1136 | 1.4371 |
| 2025-01-15 | 1.1140 | 1.4375 |
| 2025-01-14 | 1.1132 | 1.4367 |
| 2025-01-13 | 1.1130 | 1.4365 |
| 2025-01-10 | 1.1133 | 1.4368 |
| 2025-01-09 | 1.1133 | 1.4368 |
| 2025-01-08 | 1.1136 | 1.4371 |
| 2025-01-07 | 1.1138 | 1.4373 |
| 2025-01-06 | 1.1140 | 1.4375 |
| 2025-01-03 | 1.1140 | 1.4375 |
| 2025-01-02 | 1.1138 | 1.4373 |
| 2024-12-31 | 1.1135 | 1.4370 |
| 2024-12-30 | 1.1132 | 1.4367 |
| 2024-12-27 | 1.1134 | 1.4369 |
| 2024-12-26 | 1.1128 | 1.4363 |
| 2024-12-25 | 1.1129 | 1.4364 |
| 2024-12-24 | 1.1131 | 1.4366 |
| 2024-12-23 | 1.1123 | 1.4358 |
| 2024-12-20 | 1.1121 | 1.4356 |
| 2024-12-19 | 1.1100 | 1.4335 |
| 2024-12-18 | 1.1100 | 1.4335 |
| 2024-12-17 | 1.1099 | 1.4334 |
| 2024-12-16 | 1.1101 | 1.4336 |
| 2024-12-13 | 1.1097 | 1.4332 |
| 2024-12-12 | 1.1092 | 1.4327 |
| 2024-12-11 | 1.1089 | 1.4324 |
| 2024-12-10 | 1.1061 | 1.4296 |
| 2024-12-09 | 1.1054 | 1.4289 |
| 2024-12-06 | 1.1052 | 1.4287 |
| 2024-12-05 | 1.1053 | 1.4288 |
| 2024-12-04 | 1.1052 | 1.4287 |
| 2024-12-03 | 1.1051 | 1.4286 |
| 2024-12-02 | 1.1047 | 1.4282 |
| 2024-11-29 | 1.1023 | 1.4258 |
| 2024-11-28 | 1.0993 | 1.4228 |
| 2024-11-27 | 1.0992 | 1.4227 |
| 2024-11-26 | 1.0993 | 1.4228 |
| 2024-11-25 | 1.0993 | 1.4228 |
| 2024-11-22 | 1.0992 | 1.4227 |
| 2024-11-21 | 1.0993 | 1.4228 |
| 2024-11-20 | 1.0992 | 1.4227 |
| 2024-11-19 | 1.0992 | 1.4227 |
| 2024-11-18 | 1.0992 | 1.4227 |
| 2024-11-15 | 1.0992 | 1.4227 |
| 2024-11-14 | 1.0991 | 1.4226 |
| 2024-11-13 | 1.0991 | 1.4226 |
| 2024-11-12 | 1.0991 | 1.4226 |
| 2024-11-11 | 1.0991 | 1.4226 |
| 2024-11-08 | 1.0990 | 1.4225 |
| 2024-11-07 | 1.0989 | 1.4224 |
| 2024-11-06 | 1.0987 | 1.4222 |
| 2024-11-05 | 1.0987 | 1.4222 |
| 2024-11-04 | 1.0987 | 1.4222 |
| 2024-11-01 | 1.0985 | 1.4220 |
| 2024-10-31 | 1.0963 | 1.4198 |
| 2024-10-30 | 1.0962 | 1.4197 |
| 2024-10-29 | 1.0950 | 1.4185 |
| 2024-10-28 | 1.0949 | 1.4184 |
| 2024-10-25 | 1.0948 | 1.4183 |
| 2024-10-24 | 1.0947 | 1.4182 |
| 2024-10-23 | 1.0946 | 1.4181 |
| 2024-10-22 | 1.0947 | 1.4182 |
| 2024-10-21 | 1.0948 | 1.4183 |
| 2024-10-18 | 1.0948 | 1.4183 |
| 2024-10-17 | 1.0948 | 1.4183 |
| 2024-10-16 | 1.0947 | 1.4182 |
| 2024-10-15 | 1.0947 | 1.4182 |
| 2024-10-14 | 1.0946 | 1.4181 |
| 2024-10-11 | 1.0943 | 1.4178 |
| 2024-10-10 | 1.0940 | 1.4175 |
| 2024-10-09 | 1.0935 | 1.4170 |
| 2024-10-08 | 1.0938 | 1.4173 |
| 2024-09-30 | 1.0940 | 1.4175 |
| 2024-09-27 | 1.0926 | 1.4161 |
| 2024-09-26 | 1.0927 | 1.4162 |
| 2024-09-25 | 1.0927 | 1.4162 |
| 2024-09-24 | 1.0912 | 1.4147 |
| 2024-09-23 | 1.0912 | 1.4147 |
| 2024-09-20 | 1.0911 | 1.4146 |
| 2024-09-19 | 1.0912 | 1.4147 |
| 2024-09-18 | 1.0912 | 1.4147 |
| 2024-09-13 | 1.0910 | 1.4145 |
| 2024-09-12 | 1.0909 | 1.4144 |
| 2024-09-11 | 1.0908 | 1.4143 |
| 2024-09-10 | 1.0908 | 1.4143 |
| 2024-09-09 | 1.0907 | 1.4142 |
| 2024-09-06 | 1.0906 | 1.4141 |
| 2024-09-05 | 1.0906 | 1.4141 |
| 2024-09-04 | 1.0905 | 1.4140 |
| 2024-09-03 | 1.0904 | 1.4139 |
| 2024-09-02 | 1.0902 | 1.4137 |
| 2024-08-30 | 1.0898 | 1.4133 |
| 2024-08-29 | 1.0896 | 1.4131 |
| 2024-08-28 | 1.0894 | 1.4129 |
| 2024-08-27 | 1.0894 | 1.4129 |
| 2024-08-26 | 1.0894 | 1.4129 |
| 2024-08-23 | 1.0894 | 1.4129 |
| 2024-08-22 | 1.0894 | 1.4129 |
| 2024-08-21 | 1.0893 | 1.4128 |
| 2024-08-20 | 1.0894 | 1.4129 |
| 2024-08-19 | 1.0894 | 1.4129 |
| 2024-08-16 | 1.0893 | 1.4128 |
| 2024-08-15 | 1.0893 | 1.4128 |
| 2024-08-14 | 1.0894 | 1.4129 |
| 2024-08-13 | 1.0886 | 1.4121 |
| 2024-08-12 | 1.0878 | 1.4113 |
