浦银安盛盛元定开债券A(519322)
2024-11-20
1.0446
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0446 | 1.3958 |
| 2024-11-19 | 1.0445 | 1.3957 |
| 2024-11-18 | 1.0445 | 1.3957 |
| 2024-11-15 | 1.0442 | 1.3954 |
| 2024-11-14 | 1.0440 | 1.3952 |
| 2024-11-13 | 1.0441 | 1.3953 |
| 2024-11-12 | 1.0438 | 1.3950 |
| 2024-11-11 | 1.0434 | 1.3946 |
| 2024-11-08 | 1.0429 | 1.3941 |
| 2024-11-07 | 1.0425 | 1.3937 |
| 2024-11-06 | 1.0419 | 1.3931 |
| 2024-11-05 | 1.0414 | 1.3926 |
| 2024-11-04 | 1.0410 | 1.3922 |
| 2024-11-01 | 1.0405 | 1.3917 |
| 2024-10-31 | 1.0399 | 1.3911 |
| 2024-10-30 | 1.0397 | 1.3909 |
| 2024-10-29 | 1.0397 | 1.3909 |
| 2024-10-28 | 1.0398 | 1.3910 |
| 2024-10-25 | 1.0401 | 1.3913 |
| 2024-10-24 | 1.0404 | 1.3916 |
| 2024-10-23 | 1.0404 | 1.3916 |
| 2024-10-22 | 1.0414 | 1.3926 |
| 2024-10-21 | 1.0418 | 1.3930 |
| 2024-10-18 | 1.0418 | 1.3930 |
| 2024-10-17 | 1.0415 | 1.3927 |
| 2024-10-16 | 1.0412 | 1.3924 |
| 2024-10-15 | 1.0407 | 1.3919 |
| 2024-10-14 | 1.0398 | 1.3910 |
| 2024-10-11 | 1.0367 | 1.3879 |
| 2024-10-10 | 1.0346 | 1.3858 |
| 2024-10-09 | 1.0336 | 1.3848 |
| 2024-10-08 | 1.0366 | 1.3878 |
| 2024-09-30 | 1.0380 | 1.3892 |
| 2024-09-27 | 1.0416 | 1.3928 |
| 2024-09-26 | 1.0429 | 1.3941 |
| 2024-09-25 | 1.0427 | 1.3939 |
| 2024-09-24 | 1.0424 | 1.3936 |
| 2024-09-23 | 1.0424 | 1.3936 |
| 2024-09-20 | 1.0507 | 1.3935 |
| 2024-09-19 | 1.0509 | 1.3937 |
| 2024-09-18 | 1.0510 | 1.3938 |
| 2024-09-13 | 1.0505 | 1.3933 |
| 2024-09-12 | 1.0504 | 1.3932 |
| 2024-09-11 | 1.0502 | 1.3930 |
| 2024-09-10 | 1.0501 | 1.3929 |
| 2024-09-09 | 1.0503 | 1.3931 |
| 2024-09-06 | 1.0501 | 1.3929 |
| 2024-09-05 | 1.0500 | 1.3928 |
| 2024-09-04 | 1.0498 | 1.3926 |
| 2024-09-03 | 1.0495 | 1.3923 |
| 2024-09-02 | 1.0491 | 1.3919 |
| 2024-08-30 | 1.0483 | 1.3911 |
| 2024-08-29 | 1.0480 | 1.3908 |
| 2024-08-28 | 1.0475 | 1.3903 |
| 2024-08-27 | 1.0477 | 1.3905 |
| 2024-08-26 | 1.0489 | 1.3917 |
| 2024-08-23 | 1.0493 | 1.3921 |
| 2024-08-22 | 1.0497 | 1.3925 |
| 2024-08-21 | 1.0499 | 1.3927 |
| 2024-08-20 | 1.0503 | 1.3931 |
| 2024-08-19 | 1.0504 | 1.3932 |
| 2024-08-16 | 1.0503 | 1.3931 |
| 2024-08-15 | 1.0502 | 1.3930 |
| 2024-08-14 | 1.0501 | 1.3929 |
| 2024-08-13 | 1.0495 | 1.3923 |
| 2024-08-12 | 1.0495 | 1.3923 |
| 2024-08-09 | 1.0508 | 1.3936 |
| 2024-08-08 | 1.0514 | 1.3942 |
| 2024-08-07 | 1.0517 | 1.3945 |
| 2024-08-06 | 1.0516 | 1.3944 |
| 2024-08-05 | 1.0520 | 1.3948 |
| 2024-08-02 | 1.0515 | 1.3943 |
| 2024-08-01 | 1.0511 | 1.3939 |
| 2024-07-31 | 1.0507 | 1.3935 |
| 2024-07-30 | 1.0502 | 1.3930 |
| 2024-07-29 | 1.0499 | 1.3927 |
| 2024-07-26 | 1.0496 | 1.3924 |
| 2024-07-25 | 1.0492 | 1.3920 |
| 2024-07-24 | 1.0488 | 1.3916 |
| 2024-07-23 | 1.0485 | 1.3913 |
| 2024-07-22 | 1.0480 | 1.3908 |
| 2024-07-19 | 1.0471 | 1.3899 |
| 2024-07-18 | 1.0470 | 1.3898 |
| 2024-07-17 | 1.0470 | 1.3898 |
| 2024-07-16 | 1.0469 | 1.3897 |
| 2024-07-15 | 1.0466 | 1.3894 |
| 2024-07-12 | 1.0462 | 1.3890 |
| 2024-07-11 | 1.0458 | 1.3886 |
| 2024-07-10 | 1.0455 | 1.3883 |
| 2024-07-09 | 1.0454 | 1.3882 |
| 2024-07-08 | 1.0449 | 1.3877 |
| 2024-07-05 | 1.0456 | 1.3884 |
| 2024-07-04 | 1.0459 | 1.3887 |
| 2024-07-03 | 1.0456 | 1.3884 |
| 2024-07-02 | 1.0452 | 1.3880 |
| 2024-07-01 | 1.0449 | 1.3877 |
| 2024-06-30 | 1.0453 | 1.3881 |
| 2024-06-28 | 1.0451 | 1.3879 |
| 2024-06-27 | 1.0447 | 1.3875 |
| 2024-06-26 | 1.0443 | 1.3871 |
| 2024-06-25 | 1.0441 | 1.3869 |
| 2024-06-24 | 1.0439 | 1.3867 |
| 2024-06-21 | 1.0439 | 1.3867 |
| 2024-06-20 | 1.0440 | 1.3868 |
| 2024-06-19 | 1.0438 | 1.3866 |
| 2024-06-18 | 1.0437 | 1.3865 |
| 2024-06-17 | 1.0435 | 1.3863 |
| 2024-06-14 | 1.0469 | 1.3861 |
| 2024-06-13 | 1.0467 | 1.3859 |
| 2024-06-12 | 1.0466 | 1.3858 |
| 2024-06-11 | 1.0465 | 1.3857 |
| 2024-06-07 | 1.0461 | 1.3853 |
| 2024-06-06 | 1.0459 | 1.3851 |
| 2024-06-05 | 1.0455 | 1.3847 |
| 2024-06-04 | 1.0449 | 1.3841 |
| 2024-06-03 | 1.0447 | 1.3839 |
| 2024-05-31 | 1.0442 | 1.3834 |
| 2024-05-30 | 1.0441 | 1.3833 |
| 2024-05-29 | 1.0439 | 1.3831 |
| 2024-05-28 | 1.0434 | 1.3826 |
