浦银安盛盛鑫定开债券A(519324)
2025-05-08
1.1334
0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1334 | 1.3464 |
| 2025-05-07 | 1.1322 | 1.3452 |
| 2025-05-06 | 1.1324 | 1.3454 |
| 2025-04-30 | 1.1323 | 1.3453 |
| 2025-04-29 | 1.1319 | 1.3449 |
| 2025-04-28 | 1.1312 | 1.3442 |
| 2025-04-25 | 1.1309 | 1.3439 |
| 2025-04-24 | 1.1307 | 1.3437 |
| 2025-04-23 | 1.1309 | 1.3439 |
| 2025-04-22 | 1.1312 | 1.3442 |
| 2025-04-21 | 1.1310 | 1.3440 |
| 2025-04-18 | 1.1313 | 1.3443 |
| 2025-04-17 | 1.1313 | 1.3443 |
| 2025-04-16 | 1.1316 | 1.3446 |
| 2025-04-15 | 1.1311 | 1.3441 |
| 2025-04-14 | 1.1309 | 1.3439 |
| 2025-04-11 | 1.1308 | 1.3438 |
| 2025-04-10 | 1.1307 | 1.3437 |
| 2025-04-09 | 1.1302 | 1.3432 |
| 2025-04-08 | 1.1299 | 1.3429 |
| 2025-04-07 | 1.1313 | 1.3443 |
| 2025-04-03 | 1.1302 | 1.3432 |
| 2025-04-02 | 1.1286 | 1.3416 |
| 2025-04-01 | 1.1282 | 1.3412 |
| 2025-03-31 | 1.1282 | 1.3412 |
| 2025-03-28 | 1.1283 | 1.3413 |
| 2025-03-27 | 1.1282 | 1.3412 |
| 2025-03-26 | 1.1281 | 1.3411 |
| 2025-03-25 | 1.1280 | 1.3410 |
| 2025-03-24 | 1.1279 | 1.3409 |
| 2025-03-21 | 1.1278 | 1.3408 |
| 2025-03-20 | 1.1278 | 1.3408 |
| 2025-03-19 | 1.1273 | 1.3403 |
| 2025-03-18 | 1.1272 | 1.3402 |
| 2025-03-17 | 1.1270 | 1.3400 |
| 2025-03-14 | 1.1277 | 1.3407 |
| 2025-03-13 | 1.1276 | 1.3406 |
| 2025-03-12 | 1.1274 | 1.3404 |
| 2025-03-11 | 1.1261 | 1.3391 |
| 2025-03-10 | 1.1278 | 1.3408 |
| 2025-03-07 | 1.1282 | 1.3412 |
| 2025-03-06 | 1.1299 | 1.3429 |
| 2025-03-05 | 1.1308 | 1.3438 |
| 2025-03-04 | 1.1309 | 1.3439 |
| 2025-03-03 | 1.1306 | 1.3436 |
| 2025-02-28 | 1.1293 | 1.3423 |
| 2025-02-27 | 1.1289 | 1.3419 |
| 2025-02-26 | 1.1296 | 1.3426 |
| 2025-02-25 | 1.1293 | 1.3423 |
| 2025-02-24 | 1.1289 | 1.3419 |
| 2025-02-21 | 1.1312 | 1.3442 |
| 2025-02-20 | 1.1315 | 1.3445 |
| 2025-02-19 | 1.1328 | 1.3458 |
| 2025-02-18 | 1.1322 | 1.3452 |
| 2025-02-17 | 1.1329 | 1.3459 |
| 2025-02-14 | 1.1337 | 1.3467 |
| 2025-02-13 | 1.1348 | 1.3478 |
| 2025-02-12 | 1.1356 | 1.3486 |
| 2025-02-11 | 1.1359 | 1.3489 |
| 2025-02-10 | 1.1358 | 1.3488 |
| 2025-02-07 | 1.1373 | 1.3503 |
| 2025-02-06 | 1.1372 | 1.3502 |
| 2025-02-05 | 1.1364 | 1.3494 |
| 2025-01-27 | 1.1360 | 1.3490 |
| 2025-01-24 | 1.1339 | 1.3469 |
| 2025-01-23 | 1.1338 | 1.3468 |
| 2025-01-22 | 1.1346 | 1.3476 |
| 2025-01-21 | 1.1350 | 1.3480 |
| 2025-01-20 | 1.1340 | 1.3470 |
| 2025-01-17 | 1.1343 | 1.3473 |
| 2025-01-16 | 1.1347 | 1.3477 |
| 2025-01-15 | 1.1359 | 1.3489 |
| 2025-01-14 | 1.1354 | 1.3484 |
| 2025-01-13 | 1.1343 | 1.3473 |
| 2025-01-10 | 1.1355 | 1.3485 |
| 2025-01-09 | 1.1354 | 1.3484 |
| 2025-01-08 | 1.1367 | 1.3497 |
| 2025-01-07 | 1.1370 | 1.3500 |
| 2025-01-06 | 1.1380 | 1.3510 |
| 2025-01-03 | 1.1382 | 1.3512 |
| 2025-01-02 | 1.1376 | 1.3506 |
| 2024-12-31 | 1.1352 | 1.3482 |
| 2024-12-30 | 1.1335 | 1.3465 |
| 2024-12-27 | 1.1343 | 1.3473 |
| 2024-12-26 | 1.1328 | 1.3458 |
| 2024-12-25 | 1.1318 | 1.3448 |
| 2024-12-24 | 1.1328 | 1.3458 |
| 2024-12-23 | 1.1333 | 1.3463 |
| 2024-12-20 | 1.1326 | 1.3456 |
| 2024-12-19 | 1.1302 | 1.3432 |
| 2024-12-18 | 1.1288 | 1.3418 |
| 2024-12-17 | 1.1299 | 1.3429 |
| 2024-12-16 | 1.1303 | 1.3433 |
| 2024-12-13 | 1.1274 | 1.3404 |
| 2024-12-12 | 1.1249 | 1.3379 |
| 2024-12-11 | 1.1236 | 1.3366 |
| 2024-12-10 | 1.1230 | 1.3360 |
| 2024-12-09 | 1.1193 | 1.3323 |
| 2024-12-06 | 1.1172 | 1.3302 |
| 2024-12-05 | 1.1175 | 1.3305 |
| 2024-12-04 | 1.1169 | 1.3299 |
| 2024-12-03 | 1.1148 | 1.3278 |
| 2024-12-02 | 1.1149 | 1.3279 |
| 2024-11-29 | 1.1126 | 1.3256 |
| 2024-11-28 | 1.1115 | 1.3245 |
| 2024-11-27 | 1.1107 | 1.3237 |
| 2024-11-26 | 1.1108 | 1.3238 |
| 2024-11-25 | 1.1107 | 1.3237 |
| 2024-11-22 | 1.1106 | 1.3236 |
| 2024-11-21 | 1.1105 | 1.3235 |
| 2024-11-20 | 1.1105 | 1.3235 |
| 2024-11-19 | 1.1105 | 1.3235 |
| 2024-11-18 | 1.1104 | 1.3234 |
| 2024-11-15 | 1.1111 | 1.3241 |
| 2024-11-14 | 1.1113 | 1.3243 |
| 2024-11-13 | 1.1114 | 1.3244 |
| 2024-11-12 | 1.1114 | 1.3244 |
| 2024-11-11 | 1.1113 | 1.3243 |
