浦银安盛盛通定开债券(004800)
2026-06-05
1.0812
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0812 | 1.2638 |
| 2026-06-04 | 1.0813 | 1.2639 |
| 2026-06-03 | 1.0813 | 1.2639 |
| 2026-06-02 | 1.0813 | 1.2639 |
| 2026-06-01 | 1.0813 | 1.2639 |
| 2026-05-29 | 1.0810 | 1.2636 |
| 2026-05-28 | 1.0809 | 1.2635 |
| 2026-05-27 | 1.0807 | 1.2633 |
| 2026-05-26 | 1.0804 | 1.2630 |
| 2026-05-25 | 1.0802 | 1.2628 |
| 2026-05-22 | 1.0800 | 1.2626 |
| 2026-05-21 | 1.0801 | 1.2627 |
| 2026-05-20 | 1.0801 | 1.2627 |
| 2026-05-19 | 1.0800 | 1.2626 |
| 2026-05-18 | 1.0797 | 1.2623 |
| 2026-05-15 | 1.0795 | 1.2621 |
| 2026-05-14 | 1.0795 | 1.2621 |
| 2026-05-13 | 1.0795 | 1.2621 |
| 2026-05-12 | 1.0792 | 1.2618 |
| 2026-05-11 | 1.0791 | 1.2617 |
| 2026-05-08 | 1.0789 | 1.2615 |
| 2026-05-07 | 1.0787 | 1.2613 |
| 2026-05-06 | 1.0787 | 1.2613 |
| 2026-04-30 | 1.0787 | 1.2613 |
| 2026-04-29 | 1.0787 | 1.2613 |
| 2026-04-28 | 1.0785 | 1.2611 |
| 2026-04-27 | 1.0783 | 1.2609 |
| 2026-04-24 | 1.0784 | 1.2610 |
| 2026-04-23 | 1.0785 | 1.2611 |
| 2026-04-22 | 1.0785 | 1.2611 |
| 2026-04-21 | 1.0783 | 1.2609 |
| 2026-04-20 | 1.0781 | 1.2607 |
| 2026-04-17 | 1.0778 | 1.2604 |
| 2026-04-16 | 1.0776 | 1.2602 |
| 2026-04-15 | 1.0775 | 1.2601 |
| 2026-04-14 | 1.0774 | 1.2600 |
| 2026-04-13 | 1.0774 | 1.2600 |
| 2026-04-10 | 1.0772 | 1.2598 |
| 2026-04-09 | 1.0772 | 1.2598 |
| 2026-04-08 | 1.0772 | 1.2598 |
| 2026-04-07 | 1.0771 | 1.2597 |
| 2026-04-03 | 1.0767 | 1.2593 |
| 2026-04-02 | 1.0763 | 1.2589 |
| 2026-04-01 | 1.0762 | 1.2588 |
| 2026-03-31 | 1.0763 | 1.2589 |
| 2026-03-30 | 1.0761 | 1.2587 |
| 2026-03-27 | 1.0758 | 1.2584 |
| 2026-03-26 | 1.0756 | 1.2582 |
| 2026-03-25 | 1.0755 | 1.2581 |
| 2026-03-24 | 1.0754 | 1.2580 |
| 2026-03-23 | 1.0754 | 1.2580 |
| 2026-03-20 | 1.0754 | 1.2580 |
| 2026-03-19 | 1.0753 | 1.2579 |
| 2026-03-18 | 1.0751 | 1.2577 |
| 2026-03-17 | 1.0749 | 1.2575 |
| 2026-03-16 | 1.0748 | 1.2574 |
| 2026-03-13 | 1.0748 | 1.2574 |
| 2026-03-12 | 1.0746 | 1.2572 |
| 2026-03-11 | 1.0745 | 1.2571 |
| 2026-03-10 | 1.0744 | 1.2570 |
| 2026-03-09 | 1.0743 | 1.2569 |
| 2026-03-06 | 1.0744 | 1.2570 |
| 2026-03-05 | 1.0743 | 1.2569 |
| 2026-03-04 | 1.0741 | 1.2567 |
| 2026-03-03 | 1.0740 | 1.2566 |
| 2026-03-02 | 1.0738 | 1.2564 |
| 2026-02-27 | 1.0736 | 1.2562 |
| 2026-02-26 | 1.0735 | 1.2561 |
| 2026-02-25 | 1.0736 | 1.2562 |
| 2026-02-24 | 1.0737 | 1.2563 |
| 2026-02-13 | 1.0732 | 1.2558 |
| 2026-02-12 | 1.0731 | 1.2557 |
| 2026-02-11 | 1.0730 | 1.2556 |
| 2026-02-10 | 1.0729 | 1.2555 |
| 2026-02-09 | 1.1233 | 1.2554 |
| 2026-02-06 | 1.1230 | 1.2551 |
| 2026-02-05 | 1.1229 | 1.2550 |
| 2026-02-04 | 1.1228 | 1.2549 |
| 2026-02-03 | 1.1227 | 1.2548 |
| 2026-02-02 | 1.1227 | 1.2548 |
| 2026-01-30 | 1.1226 | 1.2547 |
| 2026-01-29 | 1.1226 | 1.2547 |
| 2026-01-28 | 1.1225 | 1.2546 |
| 2026-01-27 | 1.1225 | 1.2546 |
| 2026-01-26 | 1.1226 | 1.2547 |
| 2026-01-23 | 1.1224 | 1.2545 |
| 2026-01-22 | 1.1224 | 1.2545 |
| 2026-01-21 | 1.1223 | 1.2544 |
| 2026-01-20 | 1.1222 | 1.2543 |
| 2026-01-19 | 1.1220 | 1.2541 |
| 2026-01-16 | 1.1219 | 1.2540 |
| 2026-01-15 | 1.1217 | 1.2538 |
| 2026-01-14 | 1.1216 | 1.2537 |
| 2026-01-13 | 1.1215 | 1.2536 |
| 2026-01-12 | 1.1215 | 1.2536 |
| 2026-01-09 | 1.1214 | 1.2535 |
| 2026-01-08 | 1.1213 | 1.2534 |
| 2026-01-07 | 1.1212 | 1.2533 |
| 2026-01-06 | 1.1213 | 1.2534 |
| 2026-01-05 | 1.1214 | 1.2535 |
| 2025-12-31 | 1.1210 | 1.2531 |
| 2025-12-30 | 1.1208 | 1.2529 |
| 2025-12-29 | 1.1207 | 1.2528 |
| 2025-12-26 | 1.1206 | 1.2527 |
| 2025-12-25 | 1.1205 | 1.2526 |
| 2025-12-24 | 1.1205 | 1.2526 |
| 2025-12-23 | 1.1204 | 1.2525 |
| 2025-12-22 | 1.1203 | 1.2524 |
| 2025-12-19 | 1.1202 | 1.2523 |
| 2025-12-18 | 1.1200 | 1.2521 |
| 2025-12-17 | 1.1197 | 1.2518 |
| 2025-12-16 | 1.1196 | 1.2517 |
| 2025-12-15 | 1.1196 | 1.2517 |
| 2025-12-12 | 1.1196 | 1.2517 |
| 2025-12-11 | 1.1196 | 1.2517 |
