浦银安盛盛通定开债券(004800)
2025-12-31
1.1210
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.1194 | 1.2515 |
| 2025-12-09 | 1.1193 | 1.2514 |
| 2025-12-08 | 1.1192 | 1.2513 |
| 2025-12-05 | 1.1192 | 1.2513 |
| 2025-12-04 | 1.1191 | 1.2512 |
| 2025-12-03 | 1.1195 | 1.2516 |
| 2025-12-02 | 1.1195 | 1.2516 |
| 2025-12-01 | 1.1195 | 1.2516 |
| 2025-11-28 | 1.1193 | 1.2514 |
| 2025-11-27 | 1.1192 | 1.2513 |
| 2025-11-26 | 1.1194 | 1.2515 |
| 2025-11-25 | 1.1197 | 1.2518 |
| 2025-11-24 | 1.1197 | 1.2518 |
| 2025-11-21 | 1.1197 | 1.2518 |
| 2025-11-20 | 1.1197 | 1.2518 |
| 2025-11-19 | 1.1196 | 1.2517 |
| 2025-11-18 | 1.1197 | 1.2518 |
| 2025-11-17 | 1.1196 | 1.2517 |
| 2025-11-14 | 1.1195 | 1.2516 |
| 2025-11-13 | 1.1194 | 1.2515 |
| 2025-11-12 | 1.1193 | 1.2514 |
| 2025-11-11 | 1.1191 | 1.2512 |
| 2025-11-10 | 1.1190 | 1.2511 |
| 2025-11-07 | 1.1189 | 1.2510 |
| 2025-11-06 | 1.1191 | 1.2512 |
| 2025-11-05 | 1.1193 | 1.2514 |
| 2025-11-04 | 1.1192 | 1.2513 |
| 2025-11-03 | 1.1192 | 1.2513 |
| 2025-10-31 | 1.1191 | 1.2512 |
| 2025-10-30 | 1.1188 | 1.2509 |
| 2025-10-29 | 1.1185 | 1.2506 |
| 2025-10-28 | 1.1183 | 1.2504 |
| 2025-10-27 | 1.1179 | 1.2500 |
| 2025-10-24 | 1.1178 | 1.2499 |
| 2025-10-23 | 1.1178 | 1.2499 |
| 2025-10-22 | 1.1177 | 1.2498 |
| 2025-10-21 | 1.1176 | 1.2497 |
| 2025-10-20 | 1.1176 | 1.2497 |
| 2025-10-17 | 1.1176 | 1.2497 |
| 2025-10-16 | 1.1174 | 1.2495 |
| 2025-10-15 | 1.1172 | 1.2493 |
| 2025-10-14 | 1.1172 | 1.2493 |
| 2025-10-13 | 1.1172 | 1.2493 |
| 2025-10-10 | 1.1169 | 1.2490 |
| 2025-10-09 | 1.1168 | 1.2489 |
| 2025-09-30 | 1.1162 | 1.2483 |
| 2025-09-29 | 1.1159 | 1.2480 |
| 2025-09-26 | 1.1157 | 1.2478 |
| 2025-09-25 | 1.1155 | 1.2476 |
| 2025-09-24 | 1.1156 | 1.2477 |
| 2025-09-23 | 1.1158 | 1.2479 |
| 2025-09-22 | 1.1161 | 1.2482 |
| 2025-09-19 | 1.1159 | 1.2480 |
| 2025-09-18 | 1.1159 | 1.2480 |
| 2025-09-17 | 1.1160 | 1.2481 |
| 2025-09-16 | 1.1159 | 1.2480 |
| 2025-09-15 | 1.1158 | 1.2479 |
| 2025-09-12 | 1.1156 | 1.2477 |
| 2025-09-11 | 1.1155 | 1.2476 |
| 2025-09-10 | 1.1155 | 1.2476 |
| 2025-09-09 | 1.1157 | 1.2478 |
| 2025-09-08 | 1.1158 | 1.2479 |
| 2025-09-05 | 1.1159 | 1.2480 |
| 2025-09-04 | 1.1160 | 1.2481 |
| 2025-09-03 | 1.1158 | 1.2479 |
| 2025-09-02 | 1.1157 | 1.2478 |
| 2025-09-01 | 1.1156 | 1.2477 |
| 2025-08-29 | 1.1154 | 1.2475 |
| 2025-08-28 | 1.1154 | 1.2475 |
| 2025-08-27 | 1.1154 | 1.2475 |
| 2025-08-26 | 1.1154 | 1.2475 |
| 2025-08-25 | 1.1153 | 1.2474 |
| 2025-08-22 | 1.1150 | 1.2471 |
| 2025-08-21 | 1.1149 | 1.2470 |
| 2025-08-20 | 1.1148 | 1.2469 |
| 2025-08-19 | 1.1148 | 1.2469 |
| 2025-08-18 | 1.1148 | 1.2469 |
| 2025-08-15 | 1.1153 | 1.2474 |
| 2025-08-14 | 1.1153 | 1.2474 |
| 2025-08-13 | 1.1154 | 1.2475 |
| 2025-08-12 | 1.1153 | 1.2474 |
| 2025-08-11 | 1.1153 | 1.2474 |
| 2025-08-08 | 1.1154 | 1.2475 |
| 2025-08-07 | 1.1153 | 1.2474 |
| 2025-08-06 | 1.1152 | 1.2473 |
| 2025-08-05 | 1.1151 | 1.2472 |
| 2025-08-04 | 1.1150 | 1.2471 |
| 2025-08-01 | 1.1148 | 1.2469 |
| 2025-07-31 | 1.1147 | 1.2468 |
| 2025-07-30 | 1.1142 | 1.2463 |
| 2025-07-29 | 1.1138 | 1.2459 |
| 2025-07-28 | 1.1141 | 1.2462 |
| 2025-07-25 | 1.1137 | 1.2458 |
| 2025-07-24 | 1.1137 | 1.2458 |
| 2025-07-23 | 1.1143 | 1.2464 |
| 2025-07-22 | 1.1146 | 1.2467 |
| 2025-07-21 | 1.1146 | 1.2467 |
| 2025-07-18 | 1.1146 | 1.2467 |
| 2025-07-17 | 1.1146 | 1.2467 |
| 2025-07-16 | 1.1144 | 1.2465 |
| 2025-07-15 | 1.1143 | 1.2464 |
| 2025-07-14 | 1.1139 | 1.2460 |
| 2025-07-11 | 1.1140 | 1.2461 |
| 2025-07-10 | 1.1140 | 1.2461 |
| 2025-07-09 | 1.1142 | 1.2463 |
