浦银安盛盛达纯债债券C(519333)
2025-01-27
1.0143
0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0143 | 1.2772 |
| 2025-01-24 | 1.0131 | 1.2760 |
| 2025-01-23 | 1.0132 | 1.2761 |
| 2025-01-22 | 1.0137 | 1.2766 |
| 2025-01-21 | 1.0137 | 1.2766 |
| 2025-01-20 | 1.0133 | 1.2762 |
| 2025-01-17 | 1.0199 | 1.2769 |
| 2025-01-16 | 1.0202 | 1.2772 |
| 2025-01-15 | 1.0207 | 1.2777 |
| 2025-01-14 | 1.0205 | 1.2775 |
| 2025-01-13 | 1.0204 | 1.2774 |
| 2025-01-10 | 1.0210 | 1.2780 |
| 2025-01-09 | 1.0211 | 1.2781 |
| 2025-01-08 | 1.0217 | 1.2787 |
| 2025-01-07 | 1.0219 | 1.2789 |
| 2025-01-06 | 1.0222 | 1.2792 |
| 2025-01-03 | 1.0221 | 1.2791 |
| 2025-01-02 | 1.0221 | 1.2791 |
| 2024-12-31 | 1.0214 | 1.2784 |
| 2024-12-30 | 1.0208 | 1.2778 |
| 2024-12-27 | 1.0206 | 1.2776 |
| 2024-12-26 | 1.0200 | 1.2770 |
| 2024-12-25 | 1.0201 | 1.2771 |
| 2024-12-24 | 1.0205 | 1.2775 |
| 2024-12-23 | 1.0206 | 1.2776 |
| 2024-12-20 | 1.0201 | 1.2771 |
| 2024-12-19 | 1.0194 | 1.2764 |
| 2024-12-18 | 1.0191 | 1.2761 |
| 2024-12-17 | 1.0196 | 1.2766 |
| 2024-12-16 | 1.0198 | 1.2768 |
| 2024-12-13 | 1.0188 | 1.2758 |
| 2024-12-12 | 1.0176 | 1.2746 |
| 2024-12-11 | 1.0173 | 1.2743 |
| 2024-12-10 | 1.0170 | 1.2740 |
| 2024-12-09 | 1.0153 | 1.2723 |
| 2024-12-06 | 1.0146 | 1.2716 |
| 2024-12-05 | 1.0147 | 1.2717 |
| 2024-12-04 | 1.0143 | 1.2713 |
| 2024-12-03 | 1.0136 | 1.2706 |
| 2024-12-02 | 1.0136 | 1.2706 |
| 2024-11-29 | 1.0118 | 1.2688 |
| 2024-11-28 | 1.0111 | 1.2681 |
| 2024-11-27 | 1.0106 | 1.2676 |
| 2024-11-26 | 1.0106 | 1.2676 |
| 2024-11-25 | 1.0105 | 1.2675 |
| 2024-11-22 | 1.0099 | 1.2669 |
| 2024-11-21 | 1.0098 | 1.2668 |
| 2024-11-20 | 1.0095 | 1.2665 |
| 2024-11-19 | 1.0095 | 1.2665 |
| 2024-11-18 | 1.0152 | 1.2663 |
| 2024-11-15 | 1.0155 | 1.2666 |
| 2024-11-14 | 1.0154 | 1.2665 |
| 2024-11-13 | 1.0153 | 1.2664 |
| 2024-11-12 | 1.0156 | 1.2667 |
| 2024-11-11 | 1.0152 | 1.2663 |
| 2024-11-08 | 1.0149 | 1.2660 |
| 2024-11-07 | 1.0147 | 1.2658 |
| 2024-11-06 | 1.0141 | 1.2652 |
| 2024-11-05 | 1.0141 | 1.2652 |
| 2024-11-04 | 1.0138 | 1.2649 |
| 2024-11-01 | 1.0135 | 1.2646 |
| 2024-10-31 | 1.0127 | 1.2638 |
| 2024-10-30 | 1.0123 | 1.2634 |
| 2024-10-29 | 1.0120 | 1.2631 |
| 2024-10-28 | 1.0119 | 1.2630 |
| 2024-10-25 | 1.0118 | 1.2629 |
| 2024-10-24 | 1.0117 | 1.2628 |
| 2024-10-23 | 1.0117 | 1.2628 |
| 2024-10-22 | 1.0124 | 1.2635 |
| 2024-10-21 | 1.0131 | 1.2642 |
| 2024-10-18 | 1.0132 | 1.2643 |
| 2024-10-17 | 1.0134 | 1.2645 |
| 2024-10-16 | 1.0130 | 1.2641 |
| 2024-10-15 | 1.0131 | 1.2642 |
| 2024-10-14 | 1.0128 | 1.2639 |
| 2024-10-11 | 1.0121 | 1.2632 |
| 2024-10-10 | 1.0108 | 1.2619 |
| 2024-10-09 | 1.0085 | 1.2596 |
| 2024-10-08 | 1.0089 | 1.2600 |
| 2024-09-30 | 1.0105 | 1.2616 |
| 2024-09-27 | 1.0123 | 1.2634 |
| 2024-09-26 | 1.0152 | 1.2663 |
| 2024-09-25 | 1.0158 | 1.2669 |
| 2024-09-24 | 1.0147 | 1.2658 |
| 2024-09-23 | 1.0147 | 1.2658 |
| 2024-09-20 | 1.0146 | 1.2657 |
| 2024-09-19 | 1.0147 | 1.2658 |
| 2024-09-18 | 1.0149 | 1.2660 |
| 2024-09-13 | 1.0144 | 1.2655 |
| 2024-09-12 | 1.0141 | 1.2652 |
| 2024-09-11 | 1.0137 | 1.2648 |
| 2024-09-10 | 1.0134 | 1.2645 |
| 2024-09-09 | 1.0213 | 1.2643 |
| 2024-09-06 | 1.0212 | 1.2642 |
| 2024-09-05 | 1.0212 | 1.2642 |
| 2024-09-04 | 1.0211 | 1.2641 |
| 2024-09-03 | 1.0210 | 1.2640 |
| 2024-09-02 | 1.0208 | 1.2638 |
| 2024-08-30 | 1.0200 | 1.2630 |
| 2024-08-29 | 1.0198 | 1.2628 |
| 2024-08-28 | 1.0195 | 1.2625 |
| 2024-08-27 | 1.0190 | 1.2620 |
| 2024-08-26 | 1.0199 | 1.2629 |
| 2024-08-23 | 1.0199 | 1.2629 |
| 2024-08-22 | 1.0200 | 1.2630 |
| 2024-08-21 | 1.0198 | 1.2628 |
| 2024-08-20 | 1.0203 | 1.2633 |
| 2024-08-19 | 1.0202 | 1.2632 |
| 2024-08-16 | 1.0201 | 1.2631 |
| 2024-08-15 | 1.0202 | 1.2632 |
| 2024-08-14 | 1.0208 | 1.2638 |
| 2024-08-13 | 1.0198 | 1.2628 |
| 2024-08-12 | 1.0190 | 1.2620 |
| 2024-08-09 | 1.0208 | 1.2638 |
| 2024-08-08 | 1.0215 | 1.2645 |
| 2024-08-07 | 1.0222 | 1.2652 |
| 2024-08-06 | 1.0220 | 1.2650 |
| 2024-08-05 | 1.0224 | 1.2654 |
| 2024-08-02 | 1.0221 | 1.2651 |
