浦银安盛盛跃纯债债券A(519330)
2025-07-18
1.0582
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0582 | 1.3264 |
| 2025-07-17 | 1.0582 | 1.3264 |
| 2025-07-16 | 1.0581 | 1.3263 |
| 2025-07-15 | 1.0581 | 1.3263 |
| 2025-07-14 | 1.0573 | 1.3255 |
| 2025-07-11 | 1.0575 | 1.3257 |
| 2025-07-10 | 1.0577 | 1.3259 |
| 2025-07-09 | 1.0582 | 1.3264 |
| 2025-07-08 | 1.0583 | 1.3265 |
| 2025-07-07 | 1.0586 | 1.3268 |
| 2025-07-04 | 1.0585 | 1.3267 |
| 2025-07-03 | 1.0583 | 1.3265 |
| 2025-07-02 | 1.0582 | 1.3264 |
| 2025-07-01 | 1.0576 | 1.3258 |
| 2025-06-30 | 1.0571 | 1.3253 |
| 2025-06-27 | 1.0572 | 1.3254 |
| 2025-06-26 | 1.0570 | 1.3252 |
| 2025-06-25 | 1.0568 | 1.3250 |
| 2025-06-24 | 1.0571 | 1.3253 |
| 2025-06-23 | 1.0574 | 1.3256 |
| 2025-06-20 | 1.0573 | 1.3255 |
| 2025-06-19 | 1.0572 | 1.3254 |
| 2025-06-18 | 1.0570 | 1.3252 |
| 2025-06-17 | 1.0570 | 1.3252 |
| 2025-06-16 | 1.0565 | 1.3247 |
| 2025-06-13 | 1.0563 | 1.3245 |
| 2025-06-12 | 1.0563 | 1.3245 |
| 2025-06-11 | 1.0563 | 1.3245 |
| 2025-06-10 | 1.0560 | 1.3242 |
| 2025-06-09 | 1.0560 | 1.3242 |
| 2025-06-06 | 1.0558 | 1.3240 |
| 2025-06-05 | 1.0551 | 1.3233 |
| 2025-06-04 | 1.0550 | 1.3232 |
| 2025-06-03 | 1.0548 | 1.3230 |
| 2025-05-30 | 1.0549 | 1.3231 |
| 2025-05-29 | 1.0542 | 1.3224 |
| 2025-05-28 | 1.0547 | 1.3229 |
| 2025-05-27 | 1.0550 | 1.3232 |
| 2025-05-26 | 1.0554 | 1.3236 |
| 2025-05-23 | 1.0551 | 1.3233 |
| 2025-05-22 | 1.0551 | 1.3233 |
| 2025-05-21 | 1.0550 | 1.3232 |
| 2025-05-20 | 1.0551 | 1.3233 |
| 2025-05-19 | 1.0551 | 1.3233 |
| 2025-05-16 | 1.0547 | 1.3229 |
| 2025-05-15 | 1.0549 | 1.3231 |
| 2025-05-14 | 1.0552 | 1.3234 |
| 2025-05-13 | 1.0552 | 1.3234 |
| 2025-05-12 | 1.0545 | 1.3227 |
| 2025-05-09 | 1.0555 | 1.3237 |
| 2025-05-08 | 1.0552 | 1.3234 |
| 2025-05-07 | 1.0544 | 1.3226 |
| 2025-05-06 | 1.0546 | 1.3228 |
| 2025-04-30 | 1.0544 | 1.3226 |
| 2025-04-29 | 1.0541 | 1.3223 |
| 2025-04-28 | 1.0534 | 1.3216 |
| 2025-04-25 | 1.0530 | 1.3212 |
| 2025-04-24 | 1.0529 | 1.3211 |
| 2025-04-23 | 1.0530 | 1.3212 |
| 2025-04-22 | 1.0533 | 1.3215 |
| 2025-04-21 | 1.0529 | 1.3211 |
| 2025-04-18 | 1.0531 | 1.3213 |
| 2025-04-17 | 1.0530 | 1.3212 |
| 2025-04-16 | 1.0533 | 1.3215 |
| 2025-04-15 | 1.0531 | 1.3213 |
| 2025-04-14 | 1.0532 | 1.3214 |
| 2025-04-11 | 1.0530 | 1.3212 |
| 2025-04-10 | 1.0529 | 1.3211 |
| 2025-04-09 | 1.0528 | 1.3210 |
| 2025-04-08 | 1.0527 | 1.3209 |
| 2025-04-07 | 1.0539 | 1.3221 |
| 2025-04-03 | 1.0520 | 1.3202 |
| 2025-04-02 | 1.0501 | 1.3183 |
| 2025-04-01 | 1.0494 | 1.3176 |
| 2025-03-31 | 1.0493 | 1.3175 |
| 2025-03-28 | 1.0488 | 1.3170 |
| 2025-03-27 | 1.0490 | 1.3172 |
| 2025-03-26 | 1.0490 | 1.3172 |
| 2025-03-25 | 1.0484 | 1.3166 |
| 2025-03-24 | 1.0479 | 1.3161 |
| 2025-03-21 | 1.0475 | 1.3157 |
| 2025-03-20 | 1.0477 | 1.3159 |
| 2025-03-19 | 1.0465 | 1.3147 |
| 2025-03-18 | 1.0461 | 1.3143 |
| 2025-03-17 | 1.0459 | 1.3141 |
| 2025-03-14 | 1.0473 | 1.3155 |
| 2025-03-13 | 1.0467 | 1.3149 |
| 2025-03-12 | 1.0467 | 1.3149 |
| 2025-03-11 | 1.0454 | 1.3136 |
| 2025-03-10 | 1.0473 | 1.3155 |
| 2025-03-07 | 1.0477 | 1.3159 |
| 2025-03-06 | 1.0496 | 1.3178 |
| 2025-03-05 | 1.0508 | 1.3190 |
| 2025-03-04 | 1.0504 | 1.3186 |
| 2025-03-03 | 1.0505 | 1.3187 |
| 2025-02-28 | 1.0493 | 1.3175 |
| 2025-02-27 | 1.0483 | 1.3165 |
| 2025-02-26 | 1.0492 | 1.3174 |
| 2025-02-25 | 1.0490 | 1.3172 |
| 2025-02-24 | 1.0483 | 1.3165 |
| 2025-02-21 | 1.0498 | 1.3180 |
| 2025-02-20 | 1.0510 | 1.3192 |
| 2025-02-19 | 1.0522 | 1.3204 |
| 2025-02-18 | 1.0515 | 1.3197 |
| 2025-02-17 | 1.0520 | 1.3202 |
| 2025-02-14 | 1.0532 | 1.3214 |
| 2025-02-13 | 1.0540 | 1.3222 |
| 2025-02-12 | 1.0541 | 1.3223 |
| 2025-02-11 | 1.0542 | 1.3224 |
| 2025-02-10 | 1.0541 | 1.3223 |
| 2025-02-07 | 1.0549 | 1.3231 |
| 2025-02-06 | 1.0549 | 1.3231 |
| 2025-02-05 | 1.0544 | 1.3226 |
| 2025-01-27 | 1.0538 | 1.3220 |
| 2025-01-24 | 1.0528 | 1.3210 |
| 2025-01-23 | 1.0527 | 1.3209 |
