浦银安盛盛勤定开债券C(519335)
2025-04-01
1.0589
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0592 | 1.2142 |
| 2025-04-01 | 1.0589 | 1.2139 |
| 2025-03-31 | 1.0588 | 1.2138 |
| 2025-03-28 | 1.0587 | 1.2137 |
| 2025-03-27 | 1.0586 | 1.2136 |
| 2025-03-26 | 1.0585 | 1.2135 |
| 2025-03-25 | 1.0584 | 1.2134 |
| 2025-03-24 | 1.0581 | 1.2131 |
| 2025-03-21 | 1.0579 | 1.2129 |
| 2025-03-20 | 1.0578 | 1.2128 |
| 2025-03-19 | 1.0572 | 1.2122 |
| 2025-03-18 | 1.0569 | 1.2119 |
| 2025-03-17 | 1.0566 | 1.2116 |
| 2025-03-14 | 1.0571 | 1.2121 |
| 2025-03-13 | 1.0567 | 1.2117 |
| 2025-03-12 | 1.0562 | 1.2112 |
| 2025-03-11 | 1.0556 | 1.2106 |
| 2025-03-10 | 1.0564 | 1.2114 |
| 2025-03-07 | 1.0566 | 1.2116 |
| 2025-03-06 | 1.0577 | 1.2127 |
| 2025-03-05 | 1.0580 | 1.2130 |
| 2025-03-04 | 1.0579 | 1.2129 |
| 2025-03-03 | 1.0578 | 1.2128 |
| 2025-02-28 | 1.0573 | 1.2123 |
| 2025-02-27 | 1.0573 | 1.2123 |
| 2025-02-26 | 1.0577 | 1.2127 |
| 2025-02-25 | 1.0577 | 1.2127 |
| 2025-02-24 | 1.0576 | 1.2126 |
| 2025-02-21 | 1.0585 | 1.2135 |
| 2025-02-20 | 1.0592 | 1.2142 |
| 2025-02-19 | 1.0599 | 1.2149 |
| 2025-02-18 | 1.0597 | 1.2147 |
| 2025-02-17 | 1.0604 | 1.2154 |
| 2025-02-14 | 1.0610 | 1.2160 |
| 2025-02-13 | 1.0616 | 1.2166 |
| 2025-02-12 | 1.0617 | 1.2167 |
| 2025-02-11 | 1.0617 | 1.2167 |
| 2025-02-10 | 1.0617 | 1.2167 |
| 2025-02-07 | 1.0623 | 1.2173 |
| 2025-02-06 | 1.0619 | 1.2169 |
| 2025-02-05 | 1.0612 | 1.2162 |
| 2025-01-27 | 1.0606 | 1.2156 |
| 2025-01-24 | 1.0596 | 1.2146 |
| 2025-01-23 | 1.0596 | 1.2146 |
| 2025-01-22 | 1.0601 | 1.2151 |
| 2025-01-21 | 1.0598 | 1.2148 |
| 2025-01-20 | 1.0596 | 1.2146 |
| 2025-01-17 | 1.0598 | 1.2148 |
| 2025-01-16 | 1.0600 | 1.2150 |
| 2025-01-15 | 1.0606 | 1.2156 |
| 2025-01-14 | 1.0603 | 1.2153 |
| 2025-01-13 | 1.0601 | 1.2151 |
| 2025-01-10 | 1.0607 | 1.2157 |
| 2025-01-09 | 1.0611 | 1.2161 |
| 2025-01-08 | 1.0618 | 1.2168 |
| 2025-01-07 | 1.0620 | 1.2170 |
| 2025-01-06 | 1.0625 | 1.2175 |
| 2025-01-03 | 1.0624 | 1.2174 |
| 2025-01-02 | 1.0619 | 1.2169 |
| 2024-12-31 | 1.0607 | 1.2157 |
| 2024-12-30 | 1.0596 | 1.2146 |
| 2024-12-27 | 1.0594 | 1.2144 |
| 2024-12-26 | 1.0586 | 1.2136 |
| 2024-12-25 | 1.0584 | 1.2134 |
| 2024-12-24 | 1.0589 | 1.2139 |
| 2024-12-23 | 1.0593 | 1.2143 |
| 2024-12-20 | 1.0588 | 1.2138 |
| 2024-12-19 | 1.0574 | 1.2124 |
| 2024-12-18 | 1.0576 | 1.2126 |
| 2024-12-17 | 1.0582 | 1.2132 |
| 2024-12-16 | 1.0587 | 1.2137 |
| 2024-12-13 | 1.0572 | 1.2122 |
| 2024-12-12 | 1.0555 | 1.2105 |
| 2024-12-11 | 1.0549 | 1.2099 |
| 2024-12-10 | 1.0550 | 1.2100 |
| 2024-12-09 | 1.0526 | 1.2076 |
| 2024-12-06 | 1.0520 | 1.2070 |
| 2024-12-05 | 1.0520 | 1.2070 |
| 2024-12-04 | 1.0517 | 1.2067 |
| 2024-12-03 | 1.0507 | 1.2057 |
| 2024-12-02 | 1.0508 | 1.2058 |
| 2024-11-29 | 1.0485 | 1.2035 |
| 2024-11-28 | 1.0477 | 1.2027 |
| 2024-11-27 | 1.0472 | 1.2022 |
| 2024-11-26 | 1.0469 | 1.2019 |
| 2024-11-25 | 1.0466 | 1.2016 |
| 2024-11-22 | 1.0460 | 1.2010 |
| 2024-11-21 | 1.0458 | 1.2008 |
| 2024-11-20 | 1.0454 | 1.2004 |
| 2024-11-19 | 1.0454 | 1.2004 |
| 2024-11-18 | 1.0453 | 1.2003 |
| 2024-11-15 | 1.0455 | 1.2005 |
| 2024-11-14 | 1.0454 | 1.2004 |
| 2024-11-13 | 1.0455 | 1.2005 |
| 2024-11-12 | 1.0456 | 1.2006 |
| 2024-11-11 | 1.0453 | 1.2003 |
| 2024-11-08 | 1.0450 | 1.2000 |
| 2024-11-07 | 1.0448 | 1.1998 |
| 2024-11-06 | 1.0444 | 1.1994 |
| 2024-11-05 | 1.0444 | 1.1994 |
| 2024-11-04 | 1.0441 | 1.1991 |
| 2024-11-01 | 1.0438 | 1.1988 |
| 2024-10-31 | 1.0433 | 1.1983 |
| 2024-10-30 | 1.0429 | 1.1979 |
| 2024-10-29 | 1.0428 | 1.1978 |
| 2024-10-28 | 1.0428 | 1.1978 |
| 2024-10-25 | 1.0428 | 1.1978 |
| 2024-10-24 | 1.0426 | 1.1976 |
| 2024-10-23 | 1.0427 | 1.1977 |
| 2024-10-22 | 1.0431 | 1.1981 |
| 2024-10-21 | 1.0436 | 1.1986 |
| 2024-10-18 | 1.0435 | 1.1985 |
| 2024-10-17 | 1.0438 | 1.1988 |
| 2024-10-16 | 1.0432 | 1.1982 |
| 2024-10-15 | 1.0434 | 1.1984 |
| 2024-10-14 | 1.0431 | 1.1981 |
| 2024-10-11 | 1.0425 | 1.1975 |
| 2024-10-10 | 1.0417 | 1.1967 |
| 2024-10-09 | 1.0404 | 1.1954 |
| 2024-10-08 | 1.0407 | 1.1957 |
