浦银安盛盛跃纯债债券C(519331)
2024-11-22
1.0411
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0411 | 1.2832 |
| 2024-11-21 | 1.0410 | 1.2831 |
| 2024-11-20 | 1.0409 | 1.2830 |
| 2024-11-19 | 1.0409 | 1.2830 |
| 2024-11-18 | 1.0407 | 1.2828 |
| 2024-11-15 | 1.0408 | 1.2829 |
| 2024-11-14 | 1.0408 | 1.2829 |
| 2024-11-13 | 1.0407 | 1.2828 |
| 2024-11-12 | 1.0408 | 1.2829 |
| 2024-11-11 | 1.0406 | 1.2827 |
| 2024-11-08 | 1.0404 | 1.2825 |
| 2024-11-07 | 1.0404 | 1.2825 |
| 2024-11-06 | 1.0401 | 1.2822 |
| 2024-11-05 | 1.0401 | 1.2822 |
| 2024-11-04 | 1.0400 | 1.2821 |
| 2024-11-01 | 1.0399 | 1.2820 |
| 2024-10-31 | 1.0396 | 1.2817 |
| 2024-10-30 | 1.0393 | 1.2814 |
| 2024-10-29 | 1.0393 | 1.2814 |
| 2024-10-28 | 1.0392 | 1.2813 |
| 2024-10-25 | 1.0390 | 1.2811 |
| 2024-10-24 | 1.0389 | 1.2810 |
| 2024-10-23 | 1.0388 | 1.2809 |
| 2024-10-22 | 1.0391 | 1.2812 |
| 2024-10-21 | 1.0394 | 1.2815 |
| 2024-10-18 | 1.0394 | 1.2815 |
| 2024-10-17 | 1.0395 | 1.2816 |
| 2024-10-16 | 1.0393 | 1.2814 |
| 2024-10-15 | 1.0393 | 1.2814 |
| 2024-10-14 | 1.0392 | 1.2813 |
| 2024-10-11 | 1.0388 | 1.2809 |
| 2024-10-10 | 1.0383 | 1.2804 |
| 2024-10-09 | 1.0373 | 1.2794 |
| 2024-10-08 | 1.0375 | 1.2796 |
| 2024-09-30 | 1.0381 | 1.2802 |
| 2024-09-27 | 1.0387 | 1.2808 |
| 2024-09-26 | 1.0396 | 1.2817 |
| 2024-09-25 | 1.0397 | 1.2818 |
| 2024-09-24 | 1.0391 | 1.2812 |
| 2024-09-23 | 1.0390 | 1.2811 |
| 2024-09-20 | 1.0389 | 1.2810 |
| 2024-09-19 | 1.0389 | 1.2810 |
| 2024-09-18 | 1.0390 | 1.2811 |
| 2024-09-13 | 1.0387 | 1.2808 |
| 2024-09-12 | 1.0386 | 1.2807 |
| 2024-09-11 | 1.0385 | 1.2806 |
| 2024-09-10 | 1.0383 | 1.2804 |
| 2024-09-09 | 1.0382 | 1.2803 |
| 2024-09-06 | 1.0381 | 1.2802 |
| 2024-09-05 | 1.0381 | 1.2802 |
| 2024-09-04 | 1.0380 | 1.2801 |
| 2024-09-03 | 1.0380 | 1.2801 |
| 2024-09-02 | 1.0378 | 1.2799 |
| 2024-08-30 | 1.0374 | 1.2795 |
| 2024-08-29 | 1.0373 | 1.2794 |
| 2024-08-28 | 1.0373 | 1.2794 |
| 2024-08-27 | 1.0371 | 1.2792 |
| 2024-08-26 | 1.0373 | 1.2794 |
| 2024-08-23 | 1.0373 | 1.2794 |
| 2024-08-22 | 1.0372 | 1.2793 |
| 2024-08-21 | 1.0371 | 1.2792 |
| 2024-08-20 | 1.0372 | 1.2793 |
| 2024-08-19 | 1.0372 | 1.2793 |
| 2024-08-16 | 1.0371 | 1.2792 |
| 2024-08-15 | 1.0370 | 1.2791 |
| 2024-08-14 | 1.0372 | 1.2793 |
| 2024-08-13 | 1.0369 | 1.2790 |
| 2024-08-12 | 1.0366 | 1.2787 |
| 2024-08-09 | 1.0371 | 1.2792 |
| 2024-08-08 | 1.0374 | 1.2795 |
| 2024-08-07 | 1.0376 | 1.2797 |
| 2024-08-06 | 1.0376 | 1.2797 |
| 2024-08-05 | 1.0377 | 1.2798 |
| 2024-08-02 | 1.0375 | 1.2796 |
| 2024-08-01 | 1.0373 | 1.2794 |
| 2024-07-31 | 1.0371 | 1.2792 |
| 2024-07-30 | 1.0369 | 1.2790 |
| 2024-07-29 | 1.0368 | 1.2789 |
| 2024-07-26 | 1.0367 | 1.2788 |
| 2024-07-25 | 1.0366 | 1.2787 |
| 2024-07-24 | 1.0365 | 1.2786 |
| 2024-07-23 | 1.0365 | 1.2786 |
| 2024-07-22 | 1.0363 | 1.2784 |
| 2024-07-19 | 1.0359 | 1.2780 |
| 2024-07-18 | 1.0359 | 1.2780 |
| 2024-07-17 | 1.0359 | 1.2780 |
| 2024-07-16 | 1.0358 | 1.2779 |
| 2024-07-15 | 1.0358 | 1.2779 |
| 2024-07-12 | 1.0357 | 1.2778 |
| 2024-07-11 | 1.0356 | 1.2777 |
| 2024-07-10 | 1.0356 | 1.2777 |
| 2024-07-09 | 1.0355 | 1.2776 |
| 2024-07-08 | 1.0353 | 1.2774 |
| 2024-07-05 | 1.0355 | 1.2776 |
| 2024-07-04 | 1.0357 | 1.2778 |
| 2024-07-03 | 1.0357 | 1.2778 |
| 2024-07-02 | 1.0355 | 1.2776 |
| 2024-07-01 | 1.0353 | 1.2774 |
| 2024-06-30 | 1.0355 | 1.2776 |
| 2024-06-28 | 1.0354 | 1.2775 |
| 2024-06-27 | 1.0353 | 1.2774 |
| 2024-06-26 | 1.0351 | 1.2772 |
| 2024-06-25 | 1.0350 | 1.2771 |
| 2024-06-24 | 1.0348 | 1.2769 |
| 2024-06-21 | 1.0346 | 1.2767 |
| 2024-06-20 | 1.0346 | 1.2767 |
| 2024-06-19 | 1.0346 | 1.2767 |
| 2024-06-18 | 1.0344 | 1.2765 |
| 2024-06-17 | 1.0344 | 1.2765 |
| 2024-06-14 | 1.0343 | 1.2764 |
| 2024-06-13 | 1.0343 | 1.2764 |
| 2024-06-12 | 1.0343 | 1.2764 |
| 2024-06-11 | 1.0343 | 1.2764 |
| 2024-06-07 | 1.0341 | 1.2762 |
| 2024-06-06 | 1.0341 | 1.2762 |
| 2024-06-05 | 1.0340 | 1.2761 |
| 2024-06-04 | 1.0339 | 1.2760 |
| 2024-06-03 | 1.0338 | 1.2759 |
| 2024-05-31 | 1.0336 | 1.2757 |
| 2024-05-30 | 1.0336 | 1.2757 |
