浦银安盛稳健增利债券(LOF)A(004126)
2026-02-11
1.1539
0.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1539 | 1.3749 |
| 2026-02-10 | 1.1535 | 1.3745 |
| 2026-02-09 | 1.1534 | 1.3744 |
| 2026-02-06 | 1.1525 | 1.3735 |
| 2026-02-05 | 1.1519 | 1.3729 |
| 2026-02-04 | 1.1518 | 1.3728 |
| 2026-02-03 | 1.1516 | 1.3726 |
| 2026-02-02 | 1.1507 | 1.3717 |
| 2026-01-30 | 1.1517 | 1.3727 |
| 2026-01-29 | 1.1525 | 1.3735 |
| 2026-01-28 | 1.1523 | 1.3733 |
| 2026-01-27 | 1.1518 | 1.3728 |
| 2026-01-26 | 1.1521 | 1.3731 |
| 2026-01-23 | 1.1524 | 1.3734 |
| 2026-01-22 | 1.1518 | 1.3728 |
| 2026-01-21 | 1.1512 | 1.3722 |
| 2026-01-20 | 1.1507 | 1.3717 |
| 2026-01-19 | 1.1503 | 1.3713 |
| 2026-01-16 | 1.1497 | 1.3707 |
| 2026-01-15 | 1.1493 | 1.3703 |
| 2026-01-14 | 1.1488 | 1.3698 |
| 2026-01-13 | 1.1487 | 1.3697 |
| 2026-01-12 | 1.1489 | 1.3699 |
| 2026-01-09 | 1.1482 | 1.3692 |
| 2026-01-08 | 1.1475 | 1.3685 |
| 2026-01-07 | 1.1472 | 1.3682 |
| 2026-01-06 | 1.1474 | 1.3684 |
| 2026-01-05 | 1.1468 | 1.3678 |
| 2025-12-31 | 1.1452 | 1.3662 |
| 2025-12-30 | 1.1450 | 1.3660 |
| 2025-12-29 | 1.1449 | 1.3659 |
| 2025-12-26 | 1.1455 | 1.3665 |
| 2025-12-25 | 1.1453 | 1.3663 |
| 2025-12-24 | 1.1452 | 1.3662 |
| 2025-12-23 | 1.1451 | 1.3661 |
| 2025-12-22 | 1.1448 | 1.3658 |
| 2025-12-19 | 1.1448 | 1.3658 |
| 2025-12-18 | 1.1443 | 1.3653 |
| 2025-12-17 | 1.1437 | 1.3647 |
| 2025-12-16 | 1.1430 | 1.3640 |
| 2025-12-15 | 1.1431 | 1.3641 |
| 2025-12-12 | 1.1437 | 1.3647 |
| 2025-12-11 | 1.1439 | 1.3649 |
| 2025-12-10 | 1.1435 | 1.3645 |
| 2025-12-09 | 1.1433 | 1.3643 |
| 2025-12-08 | 1.1431 | 1.3641 |
| 2025-12-05 | 1.1433 | 1.3643 |
| 2025-12-04 | 1.1431 | 1.3641 |
| 2025-12-03 | 1.1439 | 1.3649 |
| 2025-12-02 | 1.1441 | 1.3651 |
| 2025-12-01 | 1.1444 | 1.3654 |
| 2025-11-28 | 1.1442 | 1.3652 |
| 2025-11-27 | 1.1438 | 1.3648 |
| 2025-11-26 | 1.1443 | 1.3653 |
| 2025-11-25 | 1.1455 | 1.3665 |
| 2025-11-24 | 1.1457 | 1.3667 |
| 2025-11-21 | 1.1458 | 1.3668 |
| 2025-11-20 | 1.1461 | 1.3671 |
| 2025-11-19 | 1.1460 | 1.3670 |
| 2025-11-18 | 1.1458 | 1.3668 |
| 2025-11-17 | 1.1460 | 1.3670 |
| 2025-11-14 | 1.1458 | 1.3668 |
| 2025-11-13 | 1.1459 | 1.3669 |
| 2025-11-12 | 1.1456 | 1.3666 |
| 2025-11-11 | 1.1454 | 1.3664 |
| 2025-11-10 | 1.1453 | 1.3663 |
| 2025-11-07 | 1.1449 | 1.3659 |
| 2025-11-06 | 1.1452 | 1.3662 |
| 2025-11-05 | 1.1455 | 1.3665 |
| 2025-11-04 | 1.1452 | 1.3662 |
| 2025-11-03 | 1.1449 | 1.3659 |
| 2025-10-31 | 1.1445 | 1.3655 |
| 2025-10-30 | 1.1438 | 1.3648 |
| 2025-10-29 | 1.1435 | 1.3645 |
| 2025-10-28 | 1.1430 | 1.3640 |
| 2025-10-27 | 1.1423 | 1.3633 |
| 2025-10-24 | 1.1418 | 1.3628 |
| 2025-10-23 | 1.1417 | 1.3627 |
| 2025-10-22 | 1.1414 | 1.3624 |
| 2025-10-21 | 1.1413 | 1.3623 |
| 2025-10-20 | 1.1411 | 1.3621 |
| 2025-10-17 | 1.1412 | 1.3622 |
| 2025-10-16 | 1.1409 | 1.3619 |
| 2025-10-15 | 1.1406 | 1.3616 |
| 2025-10-14 | 1.1405 | 1.3615 |
| 2025-10-13 | 1.1406 | 1.3616 |
| 2025-10-10 | 1.1398 | 1.3608 |
| 2025-10-09 | 1.1395 | 1.3605 |
| 2025-09-30 | 1.1386 | 1.3596 |
| 2025-09-29 | 1.1379 | 1.3589 |
| 2025-09-26 | 1.1374 | 1.3584 |
| 2025-09-25 | 1.1373 | 1.3583 |
| 2025-09-24 | 1.1377 | 1.3587 |
| 2025-09-23 | 1.1378 | 1.3588 |
| 2025-09-22 | 1.1392 | 1.3602 |
| 2025-09-19 | 1.1392 | 1.3602 |
| 2025-09-18 | 1.1404 | 1.3614 |
| 2025-09-17 | 1.1421 | 1.3631 |
| 2025-09-16 | 1.1411 | 1.3621 |
| 2025-09-15 | 1.1407 | 1.3617 |
| 2025-09-12 | 1.1409 | 1.3619 |
| 2025-09-11 | 1.1408 | 1.3618 |
| 2025-09-10 | 1.1401 | 1.3611 |
| 2025-09-09 | 1.1420 | 1.3630 |
| 2025-09-08 | 1.1437 | 1.3647 |
| 2025-09-05 | 1.1438 | 1.3648 |
| 2025-09-04 | 1.1428 | 1.3638 |
| 2025-09-03 | 1.1430 | 1.3640 |
| 2025-09-02 | 1.1424 | 1.3634 |
| 2025-09-01 | 1.1429 | 1.3639 |
| 2025-08-29 | 1.1442 | 1.3652 |
| 2025-08-28 | 1.1448 | 1.3658 |
| 2025-08-27 | 1.1448 | 1.3658 |
| 2025-08-26 | 1.1469 | 1.3679 |
| 2025-08-25 | 1.1465 | 1.3675 |
| 2025-08-22 | 1.1453 | 1.3663 |
| 2025-08-21 | 1.1448 | 1.3658 |
| 2025-08-20 | 1.1443 | 1.3653 |
| 2025-08-19 | 1.1444 | 1.3654 |
| 2025-08-18 | 1.1439 | 1.3649 |
