浦银安盛盛泰纯债债券C(519329)
2024-11-20
1.1139
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1139 | 1.2202 |
| 2024-11-19 | 1.1139 | 1.2202 |
| 2024-11-18 | 1.1138 | 1.2201 |
| 2024-11-15 | 1.1138 | 1.2201 |
| 2024-11-14 | 1.1138 | 1.2201 |
| 2024-11-13 | 1.1137 | 1.2200 |
| 2024-11-12 | 1.1138 | 1.2201 |
| 2024-11-11 | 1.1137 | 1.2200 |
| 2024-11-08 | 1.1135 | 1.2198 |
| 2024-11-07 | 1.1135 | 1.2198 |
| 2024-11-06 | 1.1133 | 1.2196 |
| 2024-11-05 | 1.1133 | 1.2196 |
| 2024-11-04 | 1.1132 | 1.2195 |
| 2024-11-01 | 1.1132 | 1.2195 |
| 2024-10-31 | 1.1130 | 1.2193 |
| 2024-10-30 | 1.1129 | 1.2192 |
| 2024-10-29 | 1.1129 | 1.2192 |
| 2024-10-28 | 1.1128 | 1.2191 |
| 2024-10-25 | 1.1127 | 1.2190 |
| 2024-10-24 | 1.1125 | 1.2188 |
| 2024-10-23 | 1.1125 | 1.2188 |
| 2024-10-22 | 1.1126 | 1.2189 |
| 2024-10-21 | 1.1128 | 1.2191 |
| 2024-10-18 | 1.1127 | 1.2190 |
| 2024-10-17 | 1.1128 | 1.2191 |
| 2024-10-16 | 1.1126 | 1.2189 |
| 2024-10-15 | 1.1126 | 1.2189 |
| 2024-10-14 | 1.1125 | 1.2188 |
| 2024-10-11 | 1.1122 | 1.2185 |
| 2024-10-10 | 1.1121 | 1.2184 |
| 2024-10-09 | 1.1116 | 1.2179 |
| 2024-10-08 | 1.1117 | 1.2180 |
| 2024-09-30 | 1.1119 | 1.2182 |
| 2024-09-27 | 1.1123 | 1.2186 |
| 2024-09-26 | 1.1125 | 1.2188 |
| 2024-09-25 | 1.1125 | 1.2188 |
| 2024-09-24 | 1.1122 | 1.2185 |
| 2024-09-23 | 1.1122 | 1.2185 |
| 2024-09-20 | 1.1121 | 1.2184 |
| 2024-09-19 | 1.1121 | 1.2184 |
| 2024-09-18 | 1.1121 | 1.2184 |
| 2024-09-13 | 1.1119 | 1.2182 |
| 2024-09-12 | 1.1119 | 1.2182 |
| 2024-09-11 | 1.1119 | 1.2182 |
| 2024-09-10 | 1.1117 | 1.2180 |
| 2024-09-09 | 1.1117 | 1.2180 |
| 2024-09-06 | 1.1116 | 1.2179 |
| 2024-09-05 | 1.1116 | 1.2179 |
| 2024-09-04 | 1.1115 | 1.2178 |
| 2024-09-03 | 1.1115 | 1.2178 |
| 2024-09-02 | 1.1114 | 1.2177 |
| 2024-08-30 | 1.1111 | 1.2174 |
| 2024-08-29 | 1.1110 | 1.2173 |
| 2024-08-28 | 1.1110 | 1.2173 |
| 2024-08-27 | 1.1109 | 1.2172 |
| 2024-08-26 | 1.1110 | 1.2173 |
| 2024-08-23 | 1.1110 | 1.2173 |
| 2024-08-22 | 1.1109 | 1.2172 |
| 2024-08-21 | 1.1108 | 1.2171 |
| 2024-08-20 | 1.1109 | 1.2172 |
| 2024-08-19 | 1.1109 | 1.2172 |
| 2024-08-16 | 1.1108 | 1.2171 |
| 2024-08-15 | 1.1108 | 1.2171 |
| 2024-08-14 | 1.1109 | 1.2172 |
| 2024-08-13 | 1.1108 | 1.2171 |
| 2024-08-12 | 1.1106 | 1.2169 |
| 2024-08-09 | 1.1108 | 1.2171 |
| 2024-08-08 | 1.1109 | 1.2172 |
| 2024-08-07 | 1.1110 | 1.2173 |
| 2024-08-06 | 1.1110 | 1.2173 |
| 2024-08-05 | 1.1110 | 1.2173 |
| 2024-08-02 | 1.1109 | 1.2172 |
| 2024-08-01 | 1.1108 | 1.2171 |
| 2024-07-31 | 1.1107 | 1.2170 |
| 2024-07-30 | 1.1105 | 1.2168 |
| 2024-07-29 | 1.1104 | 1.2167 |
| 2024-07-26 | 1.1102 | 1.2165 |
| 2024-07-25 | 1.1102 | 1.2165 |
| 2024-07-24 | 1.1101 | 1.2164 |
| 2024-07-23 | 1.1101 | 1.2164 |
| 2024-07-22 | 1.1100 | 1.2163 |
| 2024-07-19 | 1.1097 | 1.2160 |
| 2024-07-18 | 1.1096 | 1.2159 |
| 2024-07-17 | 1.1096 | 1.2159 |
| 2024-07-16 | 1.1096 | 1.2159 |
| 2024-07-15 | 1.1096 | 1.2159 |
| 2024-07-12 | 1.1095 | 1.2158 |
| 2024-07-11 | 1.1095 | 1.2158 |
| 2024-07-10 | 1.1094 | 1.2157 |
| 2024-07-09 | 1.1094 | 1.2157 |
| 2024-07-08 | 1.1092 | 1.2155 |
| 2024-07-05 | 1.1094 | 1.2157 |
| 2024-07-04 | 1.1095 | 1.2158 |
| 2024-07-03 | 1.1095 | 1.2158 |
| 2024-07-02 | 1.1094 | 1.2157 |
| 2024-07-01 | 1.1092 | 1.2155 |
| 2024-06-30 | 1.1094 | 1.2157 |
| 2024-06-28 | 1.1093 | 1.2156 |
| 2024-06-27 | 1.1092 | 1.2155 |
| 2024-06-26 | 1.1091 | 1.2154 |
| 2024-06-25 | 1.1090 | 1.2153 |
| 2024-06-24 | 1.1088 | 1.2151 |
| 2024-06-21 | 1.1086 | 1.2149 |
| 2024-06-20 | 1.1086 | 1.2149 |
| 2024-06-19 | 1.1085 | 1.2148 |
| 2024-06-18 | 1.1084 | 1.2147 |
| 2024-06-17 | 1.1083 | 1.2146 |
| 2024-06-14 | 1.1082 | 1.2145 |
| 2024-06-13 | 1.1082 | 1.2145 |
| 2024-06-12 | 1.1082 | 1.2145 |
| 2024-06-11 | 1.1082 | 1.2145 |
| 2024-06-07 | 1.1081 | 1.2144 |
| 2024-06-06 | 1.1081 | 1.2144 |
| 2024-06-05 | 1.1080 | 1.2143 |
| 2024-06-04 | 1.1078 | 1.2141 |
| 2024-06-03 | 1.1078 | 1.2141 |
| 2024-05-31 | 1.1076 | 1.2139 |
| 2024-05-30 | 1.1075 | 1.2138 |
| 2024-05-29 | 1.1074 | 1.2137 |
| 2024-05-28 | 1.1074 | 1.2137 |
