浦银安盛盛鑫定开债券C(519325)
2025-05-20
1.1135
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1135 | 1.3075 |
| 2025-05-19 | 1.1135 | 1.3075 |
| 2025-05-16 | 1.1128 | 1.3068 |
| 2025-05-15 | 1.1131 | 1.3071 |
| 2025-05-14 | 1.1138 | 1.3078 |
| 2025-05-13 | 1.1140 | 1.3080 |
| 2025-05-12 | 1.1134 | 1.3074 |
| 2025-05-09 | 1.1148 | 1.3088 |
| 2025-05-08 | 1.1144 | 1.3084 |
| 2025-05-07 | 1.1133 | 1.3073 |
| 2025-05-06 | 1.1135 | 1.3075 |
| 2025-04-30 | 1.1134 | 1.3074 |
| 2025-04-29 | 1.1131 | 1.3071 |
| 2025-04-28 | 1.1124 | 1.3064 |
| 2025-04-25 | 1.1121 | 1.3061 |
| 2025-04-24 | 1.1120 | 1.3060 |
| 2025-04-23 | 1.1121 | 1.3061 |
| 2025-04-22 | 1.1124 | 1.3064 |
| 2025-04-21 | 1.1122 | 1.3062 |
| 2025-04-18 | 1.1126 | 1.3066 |
| 2025-04-17 | 1.1126 | 1.3066 |
| 2025-04-16 | 1.1128 | 1.3068 |
| 2025-04-15 | 1.1124 | 1.3064 |
| 2025-04-14 | 1.1122 | 1.3062 |
| 2025-04-11 | 1.1121 | 1.3061 |
| 2025-04-10 | 1.1120 | 1.3060 |
| 2025-04-09 | 1.1116 | 1.3056 |
| 2025-04-08 | 1.1113 | 1.3053 |
| 2025-04-07 | 1.1127 | 1.3067 |
| 2025-04-03 | 1.1116 | 1.3056 |
| 2025-04-02 | 1.1101 | 1.3041 |
| 2025-04-01 | 1.1097 | 1.3037 |
| 2025-03-31 | 1.1097 | 1.3037 |
| 2025-03-28 | 1.1098 | 1.3038 |
| 2025-03-27 | 1.1097 | 1.3037 |
| 2025-03-26 | 1.1097 | 1.3037 |
| 2025-03-25 | 1.1096 | 1.3036 |
| 2025-03-24 | 1.1095 | 1.3035 |
| 2025-03-21 | 1.1094 | 1.3034 |
| 2025-03-20 | 1.1094 | 1.3034 |
| 2025-03-19 | 1.1090 | 1.3030 |
| 2025-03-18 | 1.1089 | 1.3029 |
| 2025-03-17 | 1.1087 | 1.3027 |
| 2025-03-14 | 1.1094 | 1.3034 |
| 2025-03-13 | 1.1093 | 1.3033 |
| 2025-03-12 | 1.1091 | 1.3031 |
| 2025-03-11 | 1.1079 | 1.3019 |
| 2025-03-10 | 1.1095 | 1.3035 |
| 2025-03-07 | 1.1099 | 1.3039 |
| 2025-03-06 | 1.1117 | 1.3057 |
| 2025-03-05 | 1.1126 | 1.3066 |
| 2025-03-04 | 1.1126 | 1.3066 |
| 2025-03-03 | 1.1123 | 1.3063 |
| 2025-02-28 | 1.1111 | 1.3051 |
| 2025-02-27 | 1.1107 | 1.3047 |
| 2025-02-26 | 1.1114 | 1.3054 |
| 2025-02-25 | 1.1111 | 1.3051 |
| 2025-02-24 | 1.1108 | 1.3048 |
| 2025-02-21 | 1.1131 | 1.3071 |
| 2025-02-20 | 1.1134 | 1.3074 |
| 2025-02-19 | 1.1147 | 1.3087 |
| 2025-02-18 | 1.1141 | 1.3081 |
| 2025-02-17 | 1.1148 | 1.3088 |
| 2025-02-14 | 1.1156 | 1.3096 |
| 2025-02-13 | 1.1167 | 1.3107 |
| 2025-02-12 | 1.1175 | 1.3115 |
| 2025-02-11 | 1.1178 | 1.3118 |
| 2025-02-10 | 1.1178 | 1.3118 |
| 2025-02-07 | 1.1192 | 1.3132 |
| 2025-02-06 | 1.1191 | 1.3131 |
| 2025-02-05 | 1.1184 | 1.3124 |
| 2025-01-27 | 1.1181 | 1.3121 |
| 2025-01-24 | 1.1160 | 1.3100 |
| 2025-01-23 | 1.1160 | 1.3100 |
| 2025-01-22 | 1.1167 | 1.3107 |
| 2025-01-21 | 1.1171 | 1.3111 |
| 2025-01-20 | 1.1162 | 1.3102 |
| 2025-01-17 | 1.1165 | 1.3105 |
| 2025-01-16 | 1.1169 | 1.3109 |
| 2025-01-15 | 1.1181 | 1.3121 |
| 2025-01-14 | 1.1176 | 1.3116 |
| 2025-01-13 | 1.1166 | 1.3106 |
| 2025-01-10 | 1.1177 | 1.3117 |
| 2025-01-09 | 1.1176 | 1.3116 |
| 2025-01-08 | 1.1190 | 1.3130 |
| 2025-01-07 | 1.1193 | 1.3133 |
| 2025-01-06 | 1.1202 | 1.3142 |
| 2025-01-03 | 1.1205 | 1.3145 |
| 2025-01-02 | 1.1199 | 1.3139 |
| 2024-12-31 | 1.1175 | 1.3115 |
| 2024-12-30 | 1.1159 | 1.3099 |
| 2024-12-27 | 1.1168 | 1.3108 |
| 2024-12-26 | 1.1153 | 1.3093 |
| 2024-12-25 | 1.1143 | 1.3083 |
| 2024-12-24 | 1.1153 | 1.3093 |
| 2024-12-23 | 1.1158 | 1.3098 |
| 2024-12-20 | 1.1151 | 1.3091 |
| 2024-12-19 | 1.1127 | 1.3067 |
| 2024-12-18 | 1.1114 | 1.3054 |
| 2024-12-17 | 1.1125 | 1.3065 |
| 2024-12-16 | 1.1129 | 1.3069 |
| 2024-12-13 | 1.1101 | 1.3041 |
| 2024-12-12 | 1.1076 | 1.3016 |
| 2024-12-11 | 1.1063 | 1.3003 |
| 2024-12-10 | 1.1058 | 1.2998 |
| 2024-12-09 | 1.1022 | 1.2962 |
| 2024-12-06 | 1.1002 | 1.2942 |
| 2024-12-05 | 1.1005 | 1.2945 |
| 2024-12-04 | 1.0998 | 1.2938 |
| 2024-12-03 | 1.0978 | 1.2918 |
| 2024-12-02 | 1.0979 | 1.2919 |
| 2024-11-29 | 1.0956 | 1.2896 |
| 2024-11-28 | 1.0946 | 1.2886 |
| 2024-11-27 | 1.0938 | 1.2878 |
| 2024-11-26 | 1.0939 | 1.2879 |
| 2024-11-25 | 1.0939 | 1.2879 |
