浦银安盛盛通定开债券(004800)
2026-03-06
1.0744
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
