浦银安盛盛融定开债券(006404)
2026-04-07
1.0229
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0229 | 1.2119 |
| 2026-04-03 | 1.0223 | 1.2113 |
| 2026-04-02 | 1.0218 | 1.2108 |
| 2026-04-01 | 1.0218 | 1.2108 |
| 2026-03-31 | 1.0219 | 1.2109 |
| 2026-03-30 | 1.0219 | 1.2109 |
| 2026-03-27 | 1.0214 | 1.2104 |
| 2026-03-26 | 1.0212 | 1.2102 |
| 2026-03-25 | 1.0211 | 1.2101 |
| 2026-03-24 | 1.0209 | 1.2099 |
| 2026-03-23 | 1.0208 | 1.2098 |
| 2026-03-20 | 1.0207 | 1.2097 |
| 2026-03-19 | 1.0206 | 1.2096 |
| 2026-03-18 | 1.0204 | 1.2094 |
| 2026-03-17 | 1.0201 | 1.2091 |
| 2026-03-16 | 1.0200 | 1.2090 |
| 2026-03-13 | 1.0201 | 1.2091 |
| 2026-03-12 | 1.0198 | 1.2088 |
| 2026-03-11 | 1.0197 | 1.2087 |
| 2026-03-10 | 1.0197 | 1.2087 |
| 2026-03-09 | 1.0196 | 1.2086 |
| 2026-03-06 | 1.0197 | 1.2087 |
| 2026-03-05 | 1.0195 | 1.2085 |
| 2026-03-04 | 1.0194 | 1.2084 |
| 2026-03-03 | 1.0193 | 1.2083 |
| 2026-03-02 | 1.0191 | 1.2081 |
| 2026-02-27 | 1.0188 | 1.2078 |
| 2026-02-26 | 1.0187 | 1.2077 |
| 2026-02-25 | 1.0188 | 1.2078 |
| 2026-02-24 | 1.0189 | 1.2079 |
| 2026-02-13 | 1.0185 | 1.2075 |
| 2026-02-12 | 1.0184 | 1.2074 |
| 2026-02-11 | 1.0182 | 1.2072 |
| 2026-02-10 | 1.0180 | 1.2070 |
| 2026-02-09 | 1.0180 | 1.2070 |
| 2026-02-06 | 1.0177 | 1.2067 |
| 2026-02-05 | 1.0175 | 1.2065 |
| 2026-02-04 | 1.0173 | 1.2063 |
| 2026-02-03 | 1.0172 | 1.2062 |
| 2026-02-02 | 1.0172 | 1.2062 |
| 2026-01-30 | 1.0171 | 1.2061 |
| 2026-01-29 | 1.0172 | 1.2062 |
| 2026-01-28 | 1.0172 | 1.2062 |
| 2026-01-27 | 1.0171 | 1.2061 |
| 2026-01-26 | 1.0172 | 1.2062 |
| 2026-01-23 | 1.0171 | 1.2061 |
| 2026-01-22 | 1.0169 | 1.2059 |
| 2026-01-21 | 1.0168 | 1.2058 |
| 2026-01-20 | 1.0167 | 1.2057 |
| 2026-01-19 | 1.0165 | 1.2055 |
| 2026-01-16 | 1.0163 | 1.2053 |
| 2026-01-15 | 1.0160 | 1.2050 |
| 2026-01-14 | 1.0159 | 1.2049 |
| 2026-01-13 | 1.0158 | 1.2048 |
| 2026-01-12 | 1.0158 | 1.2048 |
| 2026-01-09 | 1.0156 | 1.2046 |
| 2026-01-08 | 1.0155 | 1.2045 |
| 2026-01-07 | 1.0152 | 1.2042 |
| 2026-01-06 | 1.0155 | 1.2045 |
| 2026-01-05 | 1.0158 | 1.2048 |
| 2025-12-31 | 1.0155 | 1.2045 |
| 2025-12-30 | 1.0152 | 1.2042 |
| 2025-12-29 | 1.0152 | 1.2042 |
| 2025-12-26 | 1.0155 | 1.2045 |
| 2025-12-25 | 1.0154 | 1.2044 |
| 2025-12-24 | 1.0154 | 1.2044 |
| 2025-12-23 | 1.0154 | 1.2044 |
| 2025-12-22 | 1.0152 | 1.2042 |
| 2025-12-19 | 1.0153 | 1.2043 |
| 2025-12-18 | 1.0148 | 1.2038 |
| 2025-12-17 | 1.0146 | 1.2036 |
| 2025-12-16 | 1.0142 | 1.2032 |
| 2025-12-15 | 1.0141 | 1.2031 |
| 2025-12-12 | 1.0145 | 1.2035 |
| 2025-12-11 | 1.0147 | 1.2037 |
| 2025-12-10 | 1.0143 | 1.2033 |
| 2025-12-09 | 1.0141 | 1.2031 |
| 2025-12-08 | 1.0138 | 1.2028 |
| 2025-12-05 | 1.0138 | 1.2028 |
| 2025-12-04 | 1.0136 | 1.2026 |
| 2025-12-03 | 1.0142 | 1.2032 |
| 2025-12-02 | 1.0147 | 1.2037 |
| 2025-12-01 | 1.0150 | 1.2040 |
| 2025-11-28 | 1.0149 | 1.2039 |
| 2025-11-27 | 1.0145 | 1.2035 |
| 2025-11-26 | 1.0147 | 1.2037 |
| 2025-11-25 | 1.0156 | 1.2046 |
| 2025-11-24 | 1.0161 | 1.2051 |
| 2025-11-21 | 1.0161 | 1.2051 |
| 2025-11-20 | 1.0162 | 1.2052 |
| 2025-11-19 | 1.0161 | 1.2051 |
| 2025-11-18 | 1.0161 | 1.2051 |
| 2025-11-17 | 1.0161 | 1.2051 |
| 2025-11-14 | 1.0158 | 1.2048 |
| 2025-11-13 | 1.0156 | 1.2046 |
| 2025-11-12 | 1.0157 | 1.2047 |
| 2025-11-11 | 1.0155 | 1.2045 |
| 2025-11-10 | 1.0153 | 1.2043 |
| 2025-11-07 | 1.0151 | 1.2041 |
| 2025-11-06 | 1.0155 | 1.2045 |
| 2025-11-05 | 1.0160 | 1.2050 |
| 2025-11-04 | 1.0159 | 1.2049 |
| 2025-11-03 | 1.0159 | 1.2049 |
| 2025-10-31 | 1.0158 | 1.2048 |
| 2025-10-30 | 1.0151 | 1.2041 |
| 2025-10-29 | 1.0146 | 1.2036 |
| 2025-10-28 | 1.0143 | 1.2033 |
| 2025-10-27 | 1.0135 | 1.2025 |
| 2025-10-24 | 1.0133 | 1.2023 |
| 2025-10-23 | 1.0134 | 1.2024 |
| 2025-10-22 | 1.0134 | 1.2024 |
| 2025-10-21 | 1.0132 | 1.2022 |
| 2025-10-20 | 1.0130 | 1.2020 |
| 2025-10-17 | 1.0132 | 1.2022 |
| 2025-10-16 | 1.0128 | 1.2018 |
| 2025-10-15 | 1.0126 | 1.2016 |
| 2025-10-14 | 1.0127 | 1.2017 |
| 2025-10-13 | 1.0127 | 1.2017 |
