浦银安盛盛泽定开债券(005898)
2026-01-08
1.0202
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0202 | 1.2687 |
| 2026-01-07 | 1.0198 | 1.2683 |
| 2026-01-06 | 1.0200 | 1.2685 |
| 2026-01-05 | 1.0206 | 1.2691 |
| 2025-12-31 | 1.0204 | 1.2689 |
| 2025-12-30 | 1.0203 | 1.2688 |
| 2025-12-29 | 1.0203 | 1.2688 |
| 2025-12-26 | 1.0210 | 1.2695 |
| 2025-12-25 | 1.0208 | 1.2693 |
| 2025-12-24 | 1.0208 | 1.2693 |
| 2025-12-23 | 1.0208 | 1.2693 |
| 2025-12-22 | 1.0204 | 1.2689 |
| 2025-12-19 | 1.0206 | 1.2691 |
| 2025-12-18 | 1.0201 | 1.2686 |
| 2025-12-17 | 1.0199 | 1.2684 |
| 2025-12-16 | 1.0193 | 1.2678 |
| 2025-12-15 | 1.0192 | 1.2677 |
| 2025-12-12 | 1.0196 | 1.2681 |
| 2025-12-11 | 1.0199 | 1.2684 |
| 2025-12-10 | 1.0194 | 1.2679 |
| 2025-12-09 | 1.0191 | 1.2676 |
| 2025-12-08 | 1.0186 | 1.2671 |
| 2025-12-05 | 1.0187 | 1.2672 |
| 2025-12-04 | 1.0184 | 1.2669 |
| 2025-12-03 | 1.0197 | 1.2682 |
| 2025-12-02 | 1.0202 | 1.2687 |
| 2025-12-01 | 1.0206 | 1.2691 |
| 2025-11-28 | 1.0203 | 1.2688 |
| 2025-11-27 | 1.0199 | 1.2684 |
| 2025-11-26 | 1.0203 | 1.2688 |
| 2025-11-25 | 1.0214 | 1.2699 |
| 2025-11-24 | 1.0219 | 1.2704 |
| 2025-11-21 | 1.0219 | 1.2704 |
| 2025-11-20 | 1.0219 | 1.2704 |
| 2025-11-19 | 1.0219 | 1.2704 |
| 2025-11-18 | 1.0221 | 1.2706 |
| 2025-11-17 | 1.0320 | 1.2705 |
| 2025-11-14 | 1.0316 | 1.2701 |
| 2025-11-13 | 1.0314 | 1.2699 |
| 2025-11-12 | 1.0314 | 1.2699 |
| 2025-11-11 | 1.0310 | 1.2695 |
| 2025-11-10 | 1.0308 | 1.2693 |
| 2025-11-07 | 1.0306 | 1.2691 |
| 2025-11-06 | 1.0311 | 1.2696 |
| 2025-11-05 | 1.0318 | 1.2703 |
| 2025-11-04 | 1.0316 | 1.2701 |
| 2025-11-03 | 1.0316 | 1.2701 |
| 2025-10-31 | 1.0313 | 1.2698 |
| 2025-10-30 | 1.0304 | 1.2689 |
| 2025-10-29 | 1.0298 | 1.2683 |
| 2025-10-28 | 1.0296 | 1.2681 |
| 2025-10-27 | 1.0287 | 1.2672 |
| 2025-10-24 | 1.0284 | 1.2669 |
| 2025-10-23 | 1.0285 | 1.2670 |
| 2025-10-22 | 1.0285 | 1.2670 |
| 2025-10-21 | 1.0283 | 1.2668 |
| 2025-10-20 | 1.0280 | 1.2665 |
| 2025-10-17 | 1.0283 | 1.2668 |
| 2025-10-16 | 1.0277 | 1.2662 |
| 2025-10-15 | 1.0275 | 1.2660 |
| 2025-10-14 | 1.0276 | 1.2661 |
| 2025-10-13 | 1.0274 | 1.2659 |
| 2025-10-10 | 1.0269 | 1.2654 |
| 2025-10-09 | 1.0268 | 1.2653 |
| 2025-09-30 | 1.0262 | 1.2647 |
| 2025-09-29 | 1.0255 | 1.2640 |
| 2025-09-26 | 1.0256 | 1.2641 |
| 2025-09-25 | 1.0255 | 1.2640 |
| 2025-09-24 | 1.0255 | 1.2640 |
| 2025-09-23 | 1.0262 | 1.2647 |
| 2025-09-22 | 1.0267 | 1.2652 |
| 2025-09-19 | 1.0264 | 1.2649 |
| 2025-09-18 | 1.0268 | 1.2653 |
| 2025-09-17 | 1.0271 | 1.2656 |
| 2025-09-16 | 1.0266 | 1.2651 |
| 2025-09-15 | 1.0262 | 1.2647 |
| 2025-09-12 | 1.0259 | 1.2644 |
| 2025-09-11 | 1.0254 | 1.2639 |
| 2025-09-10 | 1.0254 | 1.2639 |
| 2025-09-09 | 1.0262 | 1.2647 |
| 2025-09-08 | 1.0266 | 1.2651 |
| 2025-09-05 | 1.0269 | 1.2654 |
| 2025-09-04 | 1.0273 | 1.2658 |
| 2025-09-03 | 1.0273 | 1.2658 |
| 2025-09-02 | 1.0268 | 1.2653 |
| 2025-09-01 | 1.0266 | 1.2651 |
| 2025-08-29 | 1.0263 | 1.2648 |
| 2025-08-28 | 1.0260 | 1.2645 |
| 2025-08-27 | 1.0267 | 1.2652 |
| 2025-08-26 | 1.0267 | 1.2652 |
| 2025-08-25 | 1.0265 | 1.2650 |
| 2025-08-22 | 1.0259 | 1.2644 |
| 2025-08-21 | 1.0260 | 1.2645 |
| 2025-08-20 | 1.0255 | 1.2640 |
| 2025-08-19 | 1.0257 | 1.2642 |
| 2025-08-18 | 1.0253 | 1.2638 |
| 2025-08-15 | 1.0267 | 1.2652 |
| 2025-08-14 | 1.0271 | 1.2656 |
| 2025-08-13 | 1.0273 | 1.2658 |
| 2025-08-12 | 1.0273 | 1.2658 |
| 2025-08-11 | 1.0672 | 1.2662 |
| 2025-08-08 | 1.0677 | 1.2667 |
| 2025-08-07 | 1.0674 | 1.2664 |
| 2025-08-06 | 1.0672 | 1.2662 |
| 2025-08-05 | 1.0672 | 1.2662 |
| 2025-08-04 | 1.0672 | 1.2662 |
| 2025-08-01 | 1.0672 | 1.2662 |
| 2025-07-31 | 1.0670 | 1.2660 |
| 2025-07-30 | 1.0662 | 1.2652 |
| 2025-07-29 | 1.0650 | 1.2640 |
| 2025-07-28 | 1.0664 | 1.2654 |
| 2025-07-25 | 1.0652 | 1.2642 |
| 2025-07-24 | 1.0651 | 1.2641 |
| 2025-07-23 | 1.0671 | 1.2661 |
| 2025-07-22 | 1.0680 | 1.2670 |
| 2025-07-21 | 1.0687 | 1.2677 |
| 2025-07-18 | 1.0694 | 1.2684 |
| 2025-07-17 | 1.0693 | 1.2683 |
| 2025-07-16 | 1.0693 | 1.2683 |
| 2025-07-15 | 1.0693 | 1.2683 |
