浦银安盛6个月持有期债券C(519122)
2024-04-30
1.0732
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0732 | 1.3730 |
| 2024-04-29 | 1.0729 | 1.3727 |
| 2024-04-26 | 1.0732 | 1.3730 |
| 2024-04-25 | 1.0734 | 1.3732 |
| 2024-04-24 | 1.0734 | 1.3732 |
| 2024-04-23 | 1.0736 | 1.3734 |
| 2024-04-22 | 1.0735 | 1.3733 |
| 2024-04-19 | 1.0733 | 1.3731 |
| 2024-04-18 | 1.0731 | 1.3729 |
| 2024-04-17 | 1.0730 | 1.3728 |
| 2024-04-16 | 1.0729 | 1.3727 |
| 2024-04-15 | 1.0729 | 1.3727 |
| 2024-04-12 | 1.0730 | 1.3728 |
| 2024-04-11 | 1.0727 | 1.3725 |
| 2024-04-10 | 1.0726 | 1.3724 |
| 2024-04-09 | 1.0727 | 1.3725 |
| 2024-04-08 | 1.0727 | 1.3725 |
| 2024-04-03 | 1.0724 | 1.3722 |
| 2024-04-02 | 1.0722 | 1.3720 |
| 2024-04-01 | 1.0719 | 1.3717 |
| 2024-03-29 | 1.0721 | 1.3719 |
| 2024-03-28 | 1.0718 | 1.3716 |
| 2024-03-27 | 1.0718 | 1.3716 |
| 2024-03-26 | 1.0712 | 1.3710 |
| 2024-03-25 | 1.0712 | 1.3710 |
| 2024-03-22 | 1.0713 | 1.3711 |
| 2024-03-21 | 1.0711 | 1.3709 |
| 2024-03-20 | 1.0700 | 1.3698 |
| 2024-03-19 | 1.0697 | 1.3695 |
| 2024-03-18 | 1.0695 | 1.3693 |
| 2024-03-15 | 1.0692 | 1.3690 |
| 2024-03-14 | 1.0691 | 1.3689 |
| 2024-03-13 | 1.0692 | 1.3690 |
| 2024-03-12 | 1.0695 | 1.3693 |
| 2024-03-11 | 1.0698 | 1.3696 |
| 2024-03-08 | 1.0700 | 1.3698 |
| 2024-03-07 | 1.0693 | 1.3691 |
| 2024-03-06 | 1.0697 | 1.3695 |
| 2024-03-05 | 1.0683 | 1.3681 |
| 2024-03-04 | 1.0683 | 1.3681 |
| 2024-03-01 | 1.0682 | 1.3680 |
| 2024-02-29 | 1.0683 | 1.3681 |
| 2024-02-28 | 1.0679 | 1.3677 |
| 2024-02-27 | 1.0679 | 1.3677 |
| 2024-02-26 | 1.0679 | 1.3677 |
| 2024-02-23 | 1.0666 | 1.3664 |
| 2024-02-22 | 1.0659 | 1.3657 |
| 2024-02-21 | 1.0656 | 1.3654 |
| 2024-02-20 | 1.0655 | 1.3653 |
| 2024-02-19 | 1.0651 | 1.3649 |
| 2024-02-08 | 1.0646 | 1.3644 |
| 2024-02-07 | 1.0644 | 1.3642 |
| 2024-02-06 | 1.0642 | 1.3640 |
| 2024-02-05 | 1.0644 | 1.3642 |
| 2024-02-02 | 1.0642 | 1.3640 |
| 2024-02-01 | 1.0641 | 1.3639 |
| 2024-01-31 | 1.0642 | 1.3640 |
| 2024-01-30 | 1.0634 | 1.3632 |
| 2024-01-29 | 1.0622 | 1.3620 |
| 2024-01-26 | 1.0616 | 1.3614 |
| 2024-01-25 | 1.0615 | 1.3613 |
| 2024-01-24 | 1.0612 | 1.3610 |
| 2024-01-23 | 1.0611 | 1.3609 |
| 2024-01-22 | 1.0614 | 1.3612 |
| 2024-01-19 | 1.0607 | 1.3605 |
| 2024-01-18 | 1.0605 | 1.3603 |
| 2024-01-17 | 1.0604 | 1.3602 |
| 2024-01-16 | 1.0601 | 1.3599 |
| 2024-01-15 | 1.0603 | 1.3601 |
| 2024-01-12 | 1.0602 | 1.3600 |
| 2024-01-11 | 1.0602 | 1.3600 |
| 2024-01-10 | 1.0602 | 1.3600 |
| 2024-01-09 | 1.0601 | 1.3599 |
| 2024-01-08 | 1.0600 | 1.3598 |
| 2024-01-05 | 1.0599 | 1.3597 |
| 2024-01-04 | 1.0597 | 1.3595 |
| 2024-01-03 | 1.0597 | 1.3595 |
| 2024-01-02 | 1.0598 | 1.3596 |
| 2023-12-31 | 1.0599 | 1.3597 |
| 2023-12-29 | 1.0599 | 1.3597 |
| 2023-12-28 | 1.0594 | 1.3592 |
| 2023-12-27 | 1.0593 | 1.3591 |
| 2023-12-26 | 1.0581 | 1.3579 |
| 2023-12-25 | 1.0581 | 1.3579 |
| 2023-12-22 | 1.0566 | 1.3564 |
| 2023-12-21 | 1.0561 | 1.3559 |
| 2023-12-20 | 1.0555 | 1.3553 |
| 2023-12-19 | 1.0557 | 1.3555 |
| 2023-12-18 | 1.0553 | 1.3551 |
| 2023-12-15 | 1.0551 | 1.3549 |
| 2023-12-14 | 1.0542 | 1.3540 |
| 2023-12-13 | 1.0534 | 1.3532 |
| 2023-12-12 | 1.0533 | 1.3531 |
| 2023-12-11 | 1.0531 | 1.3529 |
| 2023-12-08 | 1.0525 | 1.3523 |
| 2023-12-07 | 1.0521 | 1.3519 |
| 2023-12-06 | 1.0518 | 1.3516 |
| 2023-12-05 | 1.0519 | 1.3517 |
| 2023-12-04 | 1.0529 | 1.3527 |
| 2023-12-01 | 1.0530 | 1.3528 |
| 2023-11-30 | 1.0526 | 1.3524 |
| 2023-11-29 | 1.0526 | 1.3524 |
| 2023-11-28 | 1.0529 | 1.3527 |
| 2023-11-27 | 1.0525 | 1.3523 |
| 2023-11-24 | 1.0523 | 1.3521 |
| 2023-11-23 | 1.0530 | 1.3528 |
| 2023-11-22 | 1.0535 | 1.3533 |
| 2023-11-21 | 1.0551 | 1.3549 |
| 2023-11-20 | 1.0553 | 1.3551 |
| 2023-11-17 | 1.0550 | 1.3548 |
| 2023-11-16 | 1.0552 | 1.3550 |
| 2023-11-15 | 1.0557 | 1.3555 |
| 2023-11-14 | 1.0552 | 1.3550 |
| 2023-11-13 | 1.0547 | 1.3545 |
| 2023-11-10 | 1.0547 | 1.3545 |
| 2023-11-09 | 1.0547 | 1.3545 |
| 2023-11-08 | 1.0547 | 1.3545 |
| 2023-11-07 | 1.0549 | 1.3547 |
