浦银安盛稳健增利债券(LOF)A(004126)
2025-06-16
1.1364
0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1364 | 1.3574 |
| 2025-06-13 | 1.1360 | 1.3570 |
| 2025-06-12 | 1.1363 | 1.3573 |
| 2025-06-11 | 1.1363 | 1.3573 |
| 2025-06-10 | 1.1356 | 1.3566 |
| 2025-06-09 | 1.1360 | 1.3570 |
| 2025-06-06 | 1.1353 | 1.3563 |
| 2025-06-05 | 1.1344 | 1.3554 |
| 2025-06-04 | 1.1337 | 1.3547 |
| 2025-06-03 | 1.1328 | 1.3538 |
| 2025-05-30 | 1.1327 | 1.3537 |
| 2025-05-29 | 1.1319 | 1.3529 |
| 2025-05-28 | 1.1318 | 1.3528 |
| 2025-05-27 | 1.1321 | 1.3531 |
| 2025-05-26 | 1.1329 | 1.3539 |
| 2025-05-23 | 1.1332 | 1.3542 |
| 2025-05-22 | 1.1336 | 1.3546 |
| 2025-05-21 | 1.1336 | 1.3546 |
| 2025-05-20 | 1.1333 | 1.3543 |
| 2025-05-19 | 1.1331 | 1.3541 |
| 2025-05-16 | 1.1323 | 1.3533 |
| 2025-05-15 | 1.1329 | 1.3539 |
| 2025-05-14 | 1.1343 | 1.3553 |
| 2025-05-13 | 1.1347 | 1.3557 |
| 2025-05-12 | 1.1340 | 1.3550 |
| 2025-05-09 | 1.1345 | 1.3555 |
| 2025-05-08 | 1.1343 | 1.3553 |
| 2025-05-07 | 1.1324 | 1.3534 |
| 2025-05-06 | 1.1327 | 1.3537 |
| 2025-04-30 | 1.1321 | 1.3531 |
| 2025-04-29 | 1.1311 | 1.3521 |
| 2025-04-28 | 1.1298 | 1.3508 |
| 2025-04-25 | 1.1301 | 1.3511 |
| 2025-04-24 | 1.1300 | 1.3510 |
| 2025-04-23 | 1.1303 | 1.3513 |
| 2025-04-22 | 1.1303 | 1.3513 |
| 2025-04-21 | 1.1299 | 1.3509 |
| 2025-04-18 | 1.1296 | 1.3506 |
| 2025-04-17 | 1.1294 | 1.3504 |
| 2025-04-16 | 1.1295 | 1.3505 |
| 2025-04-15 | 1.1297 | 1.3507 |
| 2025-04-14 | 1.1301 | 1.3511 |
| 2025-04-11 | 1.1302 | 1.3512 |
| 2025-04-10 | 1.1302 | 1.3512 |
| 2025-04-09 | 1.1288 | 1.3498 |
| 2025-04-08 | 1.1281 | 1.3491 |
| 2025-04-07 | 1.1279 | 1.3489 |
| 2025-04-03 | 1.1298 | 1.3508 |
| 2025-04-02 | 1.1287 | 1.3497 |
| 2025-04-01 | 1.1278 | 1.3488 |
| 2025-03-31 | 1.1275 | 1.3485 |
| 2025-03-28 | 1.1279 | 1.3489 |
| 2025-03-27 | 1.1284 | 1.3494 |
| 2025-03-26 | 1.1283 | 1.3493 |
| 2025-03-25 | 1.1276 | 1.3486 |
| 2025-03-24 | 1.1270 | 1.3480 |
| 2025-03-21 | 1.1269 | 1.3479 |
| 2025-03-20 | 1.1275 | 1.3485 |
| 2025-03-19 | 1.1267 | 1.3477 |
| 2025-03-18 | 1.1266 | 1.3476 |
| 2025-03-17 | 1.1263 | 1.3473 |
| 2025-03-14 | 1.1272 | 1.3482 |
| 2025-03-13 | 1.1260 | 1.3470 |
| 2025-03-12 | 1.1257 | 1.3467 |
| 2025-03-11 | 1.1245 | 1.3455 |
| 2025-03-10 | 1.1264 | 1.3474 |
| 2025-03-07 | 1.1268 | 1.3478 |
| 2025-03-06 | 1.1285 | 1.3495 |
| 2025-03-05 | 1.1290 | 1.3500 |
| 2025-03-04 | 1.1285 | 1.3495 |
| 2025-03-03 | 1.1286 | 1.3496 |
| 2025-02-28 | 1.1281 | 1.3491 |
| 2025-02-27 | 1.1283 | 1.3493 |
| 2025-02-26 | 1.1293 | 1.3503 |
| 2025-02-25 | 1.1287 | 1.3497 |
| 2025-02-24 | 1.1286 | 1.3496 |
| 2025-02-21 | 1.1300 | 1.3510 |
| 2025-02-20 | 1.1306 | 1.3516 |
| 2025-02-19 | 1.1314 | 1.3524 |
| 2025-02-18 | 1.1307 | 1.3517 |
| 2025-02-17 | 1.1315 | 1.3525 |
| 2025-02-14 | 1.1326 | 1.3536 |
| 2025-02-13 | 1.1334 | 1.3544 |
| 2025-02-12 | 1.1335 | 1.3545 |
| 2025-02-11 | 1.1336 | 1.3546 |
| 2025-02-10 | 1.1336 | 1.3546 |
| 2025-02-07 | 1.1342 | 1.3552 |
| 2025-02-06 | 1.1340 | 1.3550 |
| 2025-02-05 | 1.1329 | 1.3539 |
| 2025-01-27 | 1.1319 | 1.3529 |
| 2025-01-24 | 1.1306 | 1.3516 |
| 2025-01-23 | 1.1303 | 1.3513 |
| 2025-01-22 | 1.1307 | 1.3517 |
| 2025-01-21 | 1.1308 | 1.3518 |
| 2025-01-20 | 1.1301 | 1.3511 |
| 2025-01-17 | 1.1303 | 1.3513 |
| 2025-01-16 | 1.1304 | 1.3514 |
| 2025-01-15 | 1.1308 | 1.3518 |
| 2025-01-14 | 1.1299 | 1.3509 |
| 2025-01-13 | 1.1291 | 1.3501 |
| 2025-01-10 | 1.1298 | 1.3508 |
| 2025-01-09 | 1.1297 | 1.3507 |
| 2025-01-08 | 1.1301 | 1.3511 |
| 2025-01-07 | 1.1301 | 1.3511 |
| 2025-01-06 | 1.1300 | 1.3510 |
| 2025-01-03 | 1.1298 | 1.3508 |
| 2025-01-02 | 1.1297 | 1.3507 |
| 2024-12-31 | 1.1267 | 1.3477 |
| 2024-12-30 | 1.1247 | 1.3457 |
| 2024-12-27 | 1.1241 | 1.3451 |
| 2024-12-26 | 1.1216 | 1.3426 |
| 2024-12-25 | 1.1205 | 1.3415 |
| 2024-12-24 | 1.1219 | 1.3429 |
| 2024-12-23 | 1.1225 | 1.3435 |
| 2024-12-20 | 1.1223 | 1.3433 |
