浦银安盛盛跃纯债债券A(519330)
2024-11-20
1.0442
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0442 | 1.3124 |
| 2024-11-19 | 1.0442 | 1.3124 |
| 2024-11-18 | 1.0441 | 1.3123 |
| 2024-11-15 | 1.0441 | 1.3123 |
| 2024-11-14 | 1.0441 | 1.3123 |
| 2024-11-13 | 1.0440 | 1.3122 |
| 2024-11-12 | 1.0440 | 1.3122 |
| 2024-11-11 | 1.0438 | 1.3120 |
| 2024-11-08 | 1.0437 | 1.3119 |
| 2024-11-07 | 1.0436 | 1.3118 |
| 2024-11-06 | 1.0433 | 1.3115 |
| 2024-11-05 | 1.0433 | 1.3115 |
| 2024-11-04 | 1.0432 | 1.3114 |
| 2024-11-01 | 1.0430 | 1.3112 |
| 2024-10-31 | 1.0427 | 1.3109 |
| 2024-10-30 | 1.0424 | 1.3106 |
| 2024-10-29 | 1.0424 | 1.3106 |
| 2024-10-28 | 1.0423 | 1.3105 |
| 2024-10-25 | 1.0421 | 1.3103 |
| 2024-10-24 | 1.0419 | 1.3101 |
| 2024-10-23 | 1.0419 | 1.3101 |
| 2024-10-22 | 1.0421 | 1.3103 |
| 2024-10-21 | 1.0424 | 1.3106 |
| 2024-10-18 | 1.0424 | 1.3106 |
| 2024-10-17 | 1.0425 | 1.3107 |
| 2024-10-16 | 1.0422 | 1.3104 |
| 2024-10-15 | 1.0423 | 1.3105 |
| 2024-10-14 | 1.0422 | 1.3104 |
| 2024-10-11 | 1.0417 | 1.3099 |
| 2024-10-10 | 1.0412 | 1.3094 |
| 2024-10-09 | 1.0402 | 1.3084 |
| 2024-10-08 | 1.0404 | 1.3086 |
| 2024-09-30 | 1.0409 | 1.3091 |
| 2024-09-27 | 1.0415 | 1.3097 |
| 2024-09-26 | 1.0424 | 1.3106 |
| 2024-09-25 | 1.0425 | 1.3107 |
| 2024-09-24 | 1.0418 | 1.3100 |
| 2024-09-23 | 1.0418 | 1.3100 |
| 2024-09-20 | 1.0417 | 1.3099 |
| 2024-09-19 | 1.0416 | 1.3098 |
| 2024-09-18 | 1.0417 | 1.3099 |
| 2024-09-13 | 1.0414 | 1.3096 |
| 2024-09-12 | 1.0412 | 1.3094 |
| 2024-09-11 | 1.0412 | 1.3094 |
| 2024-09-10 | 1.0409 | 1.3091 |
| 2024-09-09 | 1.0408 | 1.3090 |
| 2024-09-06 | 1.0407 | 1.3089 |
| 2024-09-05 | 1.0406 | 1.3088 |
| 2024-09-04 | 1.0406 | 1.3088 |
| 2024-09-03 | 1.0405 | 1.3087 |
| 2024-09-02 | 1.0404 | 1.3086 |
| 2024-08-30 | 1.0399 | 1.3081 |
| 2024-08-29 | 1.0398 | 1.3080 |
| 2024-08-28 | 1.0397 | 1.3079 |
| 2024-08-27 | 1.0395 | 1.3077 |
| 2024-08-26 | 1.0398 | 1.3080 |
| 2024-08-23 | 1.0398 | 1.3080 |
| 2024-08-22 | 1.0396 | 1.3078 |
| 2024-08-21 | 1.0395 | 1.3077 |
| 2024-08-20 | 1.0396 | 1.3078 |
| 2024-08-19 | 1.0396 | 1.3078 |
| 2024-08-16 | 1.0394 | 1.3076 |
| 2024-08-15 | 1.0393 | 1.3075 |
| 2024-08-14 | 1.0395 | 1.3077 |
| 2024-08-13 | 1.0393 | 1.3075 |
| 2024-08-12 | 1.0389 | 1.3071 |
| 2024-08-09 | 1.0394 | 1.3076 |
| 2024-08-08 | 1.0397 | 1.3079 |
| 2024-08-07 | 1.0398 | 1.3080 |
| 2024-08-06 | 1.0398 | 1.3080 |
| 2024-08-05 | 1.0399 | 1.3081 |
| 2024-08-02 | 1.0397 | 1.3079 |
| 2024-08-01 | 1.0395 | 1.3077 |
| 2024-07-31 | 1.0393 | 1.3075 |
| 2024-07-30 | 1.0390 | 1.3072 |
| 2024-07-29 | 1.0390 | 1.3072 |
| 2024-07-26 | 1.0388 | 1.3070 |
| 2024-07-25 | 1.0387 | 1.3069 |
| 2024-07-24 | 1.0386 | 1.3068 |
| 2024-07-23 | 1.0386 | 1.3068 |
| 2024-07-22 | 1.0384 | 1.3066 |
| 2024-07-19 | 1.0380 | 1.3062 |
| 2024-07-18 | 1.0379 | 1.3061 |
| 2024-07-17 | 1.0379 | 1.3061 |
| 2024-07-16 | 1.0379 | 1.3061 |
| 2024-07-15 | 1.0378 | 1.3060 |
| 2024-07-12 | 1.0377 | 1.3059 |
| 2024-07-11 | 1.0376 | 1.3058 |
| 2024-07-10 | 1.0375 | 1.3057 |
| 2024-07-09 | 1.0375 | 1.3057 |
| 2024-07-08 | 1.0373 | 1.3055 |
| 2024-07-05 | 1.0374 | 1.3056 |
| 2024-07-04 | 1.0376 | 1.3058 |
| 2024-07-03 | 1.0376 | 1.3058 |
| 2024-07-02 | 1.0374 | 1.3056 |
| 2024-07-01 | 1.0372 | 1.3054 |
| 2024-06-30 | 1.0373 | 1.3055 |
| 2024-06-28 | 1.0372 | 1.3054 |
| 2024-06-27 | 1.0371 | 1.3053 |
| 2024-06-26 | 1.0370 | 1.3052 |
| 2024-06-25 | 1.0368 | 1.3050 |
| 2024-06-24 | 1.0366 | 1.3048 |
| 2024-06-21 | 1.0364 | 1.3046 |
| 2024-06-20 | 1.0364 | 1.3046 |
| 2024-06-19 | 1.0363 | 1.3045 |
| 2024-06-18 | 1.0362 | 1.3044 |
| 2024-06-17 | 1.0361 | 1.3043 |
| 2024-06-14 | 1.0360 | 1.3042 |
| 2024-06-13 | 1.0360 | 1.3042 |
| 2024-06-12 | 1.0360 | 1.3042 |
| 2024-06-11 | 1.0360 | 1.3042 |
| 2024-06-07 | 1.0358 | 1.3040 |
| 2024-06-06 | 1.0357 | 1.3039 |
| 2024-06-05 | 1.0356 | 1.3038 |
| 2024-06-04 | 1.0355 | 1.3037 |
| 2024-06-03 | 1.0354 | 1.3036 |
| 2024-05-31 | 1.0352 | 1.3034 |
| 2024-05-30 | 1.0351 | 1.3033 |
| 2024-05-29 | 1.0351 | 1.3033 |
| 2024-05-28 | 1.0350 | 1.3032 |
