浦银安盛盛达纯债债券A(519332)
2025-01-27
1.0145
0.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0145 | 1.3091 |
| 2025-01-24 | 1.0132 | 1.3078 |
| 2025-01-23 | 1.0133 | 1.3079 |
| 2025-01-22 | 1.0138 | 1.3084 |
| 2025-01-21 | 1.0138 | 1.3084 |
| 2025-01-20 | 1.0134 | 1.3080 |
| 2025-01-17 | 1.0207 | 1.3085 |
| 2025-01-16 | 1.0209 | 1.3087 |
| 2025-01-15 | 1.0215 | 1.3093 |
| 2025-01-14 | 1.0213 | 1.3091 |
| 2025-01-13 | 1.0212 | 1.3090 |
| 2025-01-10 | 1.0216 | 1.3094 |
| 2025-01-09 | 1.0218 | 1.3096 |
| 2025-01-08 | 1.0224 | 1.3102 |
| 2025-01-07 | 1.0226 | 1.3104 |
| 2025-01-06 | 1.0229 | 1.3107 |
| 2025-01-03 | 1.0227 | 1.3105 |
| 2025-01-02 | 1.0227 | 1.3105 |
| 2024-12-31 | 1.0220 | 1.3098 |
| 2024-12-30 | 1.0213 | 1.3091 |
| 2024-12-27 | 1.0212 | 1.3090 |
| 2024-12-26 | 1.0205 | 1.3083 |
| 2024-12-25 | 1.0206 | 1.3084 |
| 2024-12-24 | 1.0210 | 1.3088 |
| 2024-12-23 | 1.0211 | 1.3089 |
| 2024-12-20 | 1.0206 | 1.3084 |
| 2024-12-19 | 1.0198 | 1.3076 |
| 2024-12-18 | 1.0196 | 1.3074 |
| 2024-12-17 | 1.0200 | 1.3078 |
| 2024-12-16 | 1.0202 | 1.3080 |
| 2024-12-13 | 1.0192 | 1.3070 |
| 2024-12-12 | 1.0180 | 1.3058 |
| 2024-12-11 | 1.0176 | 1.3054 |
| 2024-12-10 | 1.0173 | 1.3051 |
| 2024-12-09 | 1.0156 | 1.3034 |
| 2024-12-06 | 1.0149 | 1.3027 |
| 2024-12-05 | 1.0150 | 1.3028 |
| 2024-12-04 | 1.0146 | 1.3024 |
| 2024-12-03 | 1.0138 | 1.3016 |
| 2024-12-02 | 1.0139 | 1.3017 |
| 2024-11-29 | 1.0121 | 1.2999 |
| 2024-11-28 | 1.0114 | 1.2992 |
| 2024-11-27 | 1.0108 | 1.2986 |
| 2024-11-26 | 1.0108 | 1.2986 |
| 2024-11-25 | 1.0107 | 1.2985 |
| 2024-11-22 | 1.0101 | 1.2979 |
| 2024-11-21 | 1.0100 | 1.2978 |
| 2024-11-20 | 1.0097 | 1.2975 |
| 2024-11-19 | 1.0096 | 1.2974 |
| 2024-11-18 | 1.0162 | 1.2972 |
| 2024-11-15 | 1.0164 | 1.2974 |
| 2024-11-14 | 1.0163 | 1.2973 |
| 2024-11-13 | 1.0162 | 1.2972 |
| 2024-11-12 | 1.0165 | 1.2975 |
| 2024-11-11 | 1.0161 | 1.2971 |
| 2024-11-08 | 1.0158 | 1.2968 |
| 2024-11-07 | 1.0156 | 1.2966 |
| 2024-11-06 | 1.0149 | 1.2959 |
| 2024-11-05 | 1.0149 | 1.2959 |
| 2024-11-04 | 1.0146 | 1.2956 |
| 2024-11-01 | 1.0143 | 1.2953 |
| 2024-10-31 | 1.0135 | 1.2945 |
| 2024-10-30 | 1.0131 | 1.2941 |
| 2024-10-29 | 1.0128 | 1.2938 |
| 2024-10-28 | 1.0127 | 1.2937 |
| 2024-10-25 | 1.0125 | 1.2935 |
| 2024-10-24 | 1.0125 | 1.2935 |
| 2024-10-23 | 1.0124 | 1.2934 |
| 2024-10-22 | 1.0131 | 1.2941 |
| 2024-10-21 | 1.0138 | 1.2948 |
| 2024-10-18 | 1.0138 | 1.2948 |
| 2024-10-17 | 1.0141 | 1.2951 |
| 2024-10-16 | 1.0137 | 1.2947 |
| 2024-10-15 | 1.0138 | 1.2948 |
| 2024-10-14 | 1.0135 | 1.2945 |
| 2024-10-11 | 1.0127 | 1.2937 |
| 2024-10-10 | 1.0114 | 1.2924 |
| 2024-10-09 | 1.0091 | 1.2901 |
| 2024-10-08 | 1.0095 | 1.2905 |
| 2024-09-30 | 1.0110 | 1.2920 |
| 2024-09-27 | 1.0128 | 1.2938 |
| 2024-09-26 | 1.0156 | 1.2966 |
| 2024-09-25 | 1.0162 | 1.2972 |
| 2024-09-24 | 1.0152 | 1.2962 |
| 2024-09-23 | 1.0152 | 1.2962 |
| 2024-09-20 | 1.0150 | 1.2960 |
| 2024-09-19 | 1.0151 | 1.2961 |
| 2024-09-18 | 1.0153 | 1.2963 |
| 2024-09-13 | 1.0148 | 1.2958 |
| 2024-09-12 | 1.0144 | 1.2954 |
| 2024-09-11 | 1.0141 | 1.2951 |
| 2024-09-10 | 1.0137 | 1.2947 |
| 2024-09-09 | 1.0236 | 1.2946 |
| 2024-09-06 | 1.0233 | 1.2943 |
| 2024-09-05 | 1.0234 | 1.2944 |
| 2024-09-04 | 1.0233 | 1.2943 |
| 2024-09-03 | 1.0231 | 1.2941 |
| 2024-09-02 | 1.0229 | 1.2939 |
| 2024-08-30 | 1.0221 | 1.2931 |
| 2024-08-29 | 1.0219 | 1.2929 |
| 2024-08-28 | 1.0216 | 1.2926 |
| 2024-08-27 | 1.0211 | 1.2921 |
| 2024-08-26 | 1.0219 | 1.2929 |
| 2024-08-23 | 1.0219 | 1.2929 |
| 2024-08-22 | 1.0220 | 1.2930 |
| 2024-08-21 | 1.0218 | 1.2928 |
| 2024-08-20 | 1.0222 | 1.2932 |
| 2024-08-19 | 1.0222 | 1.2932 |
| 2024-08-16 | 1.0221 | 1.2931 |
| 2024-08-15 | 1.0222 | 1.2932 |
| 2024-08-14 | 1.0227 | 1.2937 |
| 2024-08-13 | 1.0217 | 1.2927 |
| 2024-08-12 | 1.0209 | 1.2919 |
| 2024-08-09 | 1.0226 | 1.2936 |
| 2024-08-08 | 1.0233 | 1.2943 |
