浦银安盛盛泰纯债债券A(519328)
2025-01-27
1.1509
0.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1509 | 1.2658 |
| 2025-01-24 | 1.1497 | 1.2646 |
| 2025-01-23 | 1.1497 | 1.2646 |
| 2025-01-22 | 1.1501 | 1.2650 |
| 2025-01-21 | 1.1502 | 1.2651 |
| 2025-01-20 | 1.1497 | 1.2646 |
| 2025-01-17 | 1.1498 | 1.2647 |
| 2025-01-16 | 1.1500 | 1.2649 |
| 2025-01-15 | 1.1505 | 1.2654 |
| 2025-01-14 | 1.1504 | 1.2653 |
| 2025-01-13 | 1.1498 | 1.2647 |
| 2025-01-10 | 1.1503 | 1.2652 |
| 2025-01-09 | 1.1502 | 1.2651 |
| 2025-01-08 | 1.1509 | 1.2658 |
| 2025-01-07 | 1.1510 | 1.2659 |
| 2025-01-06 | 1.1515 | 1.2664 |
| 2025-01-03 | 1.1514 | 1.2663 |
| 2025-01-02 | 1.1513 | 1.2662 |
| 2024-12-31 | 1.1505 | 1.2654 |
| 2024-12-30 | 1.1501 | 1.2650 |
| 2024-12-27 | 1.1501 | 1.2650 |
| 2024-12-26 | 1.1494 | 1.2643 |
| 2024-12-25 | 1.1490 | 1.2639 |
| 2024-12-24 | 1.1494 | 1.2643 |
| 2024-12-23 | 1.1497 | 1.2646 |
| 2024-12-20 | 1.1492 | 1.2641 |
| 2024-12-19 | 1.1483 | 1.2632 |
| 2024-12-18 | 1.1480 | 1.2629 |
| 2024-12-17 | 1.1483 | 1.2632 |
| 2024-12-16 | 1.1483 | 1.2632 |
| 2024-12-13 | 1.1474 | 1.2623 |
| 2024-12-12 | 1.1466 | 1.2615 |
| 2024-12-11 | 1.1462 | 1.2611 |
| 2024-12-10 | 1.1460 | 1.2609 |
| 2024-12-09 | 1.1447 | 1.2596 |
| 2024-12-06 | 1.1441 | 1.2590 |
| 2024-12-05 | 1.1441 | 1.2590 |
| 2024-12-04 | 1.1440 | 1.2589 |
| 2024-12-03 | 1.1435 | 1.2584 |
| 2024-12-02 | 1.1434 | 1.2583 |
| 2024-11-29 | 1.1424 | 1.2573 |
| 2024-11-28 | 1.1419 | 1.2568 |
| 2024-11-27 | 1.1415 | 1.2564 |
| 2024-11-26 | 1.1414 | 1.2563 |
| 2024-11-25 | 1.1414 | 1.2563 |
| 2024-11-22 | 1.1412 | 1.2561 |
| 2024-11-21 | 1.1412 | 1.2561 |
| 2024-11-20 | 1.1410 | 1.2559 |
| 2024-11-19 | 1.1410 | 1.2559 |
| 2024-11-18 | 1.1409 | 1.2558 |
| 2024-11-15 | 1.1409 | 1.2558 |
| 2024-11-14 | 1.1409 | 1.2558 |
| 2024-11-13 | 1.1408 | 1.2557 |
| 2024-11-12 | 1.1408 | 1.2557 |
| 2024-11-11 | 1.1407 | 1.2556 |
| 2024-11-08 | 1.1405 | 1.2554 |
| 2024-11-07 | 1.1405 | 1.2554 |
| 2024-11-06 | 1.1402 | 1.2551 |
| 2024-11-05 | 1.1403 | 1.2552 |
| 2024-11-04 | 1.1402 | 1.2551 |
| 2024-11-01 | 1.1401 | 1.2550 |
| 2024-10-31 | 1.1399 | 1.2548 |
| 2024-10-30 | 1.1398 | 1.2547 |
| 2024-10-29 | 1.1398 | 1.2547 |
| 2024-10-28 | 1.1397 | 1.2546 |
| 2024-10-25 | 1.1395 | 1.2544 |
| 2024-10-24 | 1.1393 | 1.2542 |
| 2024-10-23 | 1.1393 | 1.2542 |
| 2024-10-22 | 1.1394 | 1.2543 |
| 2024-10-21 | 1.1396 | 1.2545 |
| 2024-10-18 | 1.1394 | 1.2543 |
| 2024-10-17 | 1.1395 | 1.2544 |
| 2024-10-16 | 1.1393 | 1.2542 |
| 2024-10-15 | 1.1393 | 1.2542 |
| 2024-10-14 | 1.1392 | 1.2541 |
| 2024-10-11 | 1.1389 | 1.2538 |
| 2024-10-10 | 1.1387 | 1.2536 |
| 2024-10-09 | 1.1383 | 1.2532 |
| 2024-10-08 | 1.1383 | 1.2532 |
| 2024-09-30 | 1.1385 | 1.2534 |
| 2024-09-27 | 1.1388 | 1.2537 |
| 2024-09-26 | 1.1390 | 1.2539 |
| 2024-09-25 | 1.1390 | 1.2539 |
| 2024-09-24 | 1.1387 | 1.2536 |
| 2024-09-23 | 1.1386 | 1.2535 |
| 2024-09-20 | 1.1385 | 1.2534 |
| 2024-09-19 | 1.1385 | 1.2534 |
| 2024-09-18 | 1.1385 | 1.2534 |
| 2024-09-13 | 1.1383 | 1.2532 |
| 2024-09-12 | 1.1383 | 1.2532 |
| 2024-09-11 | 1.1382 | 1.2531 |
| 2024-09-10 | 1.1381 | 1.2530 |
| 2024-09-09 | 1.1380 | 1.2529 |
| 2024-09-06 | 1.1379 | 1.2528 |
| 2024-09-05 | 1.1378 | 1.2527 |
| 2024-09-04 | 1.1378 | 1.2527 |
| 2024-09-03 | 1.1377 | 1.2526 |
| 2024-09-02 | 1.1376 | 1.2525 |
| 2024-08-30 | 1.1373 | 1.2522 |
| 2024-08-29 | 1.1372 | 1.2521 |
| 2024-08-28 | 1.1372 | 1.2521 |
| 2024-08-27 | 1.1371 | 1.2520 |
| 2024-08-26 | 1.1372 | 1.2521 |
| 2024-08-23 | 1.1371 | 1.2520 |
| 2024-08-22 | 1.1370 | 1.2519 |
| 2024-08-21 | 1.1369 | 1.2518 |
| 2024-08-20 | 1.1370 | 1.2519 |
| 2024-08-19 | 1.1370 | 1.2519 |
| 2024-08-16 | 1.1368 | 1.2517 |
| 2024-08-15 | 1.1368 | 1.2517 |
| 2024-08-14 | 1.1369 | 1.2518 |
| 2024-08-13 | 1.1368 | 1.2517 |
| 2024-08-12 | 1.1366 | 1.2515 |
| 2024-08-09 | 1.1368 | 1.2517 |
| 2024-08-08 | 1.1368 | 1.2517 |
| 2024-08-07 | 1.1369 | 1.2518 |
| 2024-08-06 | 1.1369 | 1.2518 |
| 2024-08-05 | 1.1369 | 1.2518 |
| 2024-08-02 | 1.1368 | 1.2517 |
