浦银安盛盛融定开债券(006404)
2025-07-18
1.0114
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0114 | 1.2004 |
| 2025-07-17 | 1.0114 | 1.2004 |
| 2025-07-16 | 1.0112 | 1.2002 |
| 2025-07-15 | 1.0110 | 1.2000 |
| 2025-07-14 | 1.0103 | 1.1993 |
| 2025-07-11 | 1.0106 | 1.1996 |
| 2025-07-10 | 1.0107 | 1.1997 |
| 2025-07-09 | 1.0115 | 1.2005 |
| 2025-07-08 | 1.0116 | 1.2006 |
| 2025-07-07 | 1.0121 | 1.2011 |
| 2025-07-04 | 1.0118 | 1.2008 |
| 2025-07-03 | 1.0115 | 1.2005 |
| 2025-07-02 | 1.0112 | 1.2002 |
| 2025-07-01 | 1.0103 | 1.1993 |
| 2025-06-30 | 1.0098 | 1.1988 |
| 2025-06-27 | 1.0098 | 1.1988 |
| 2025-06-26 | 1.0095 | 1.1985 |
| 2025-06-25 | 1.0094 | 1.1984 |
| 2025-06-24 | 1.0098 | 1.1988 |
| 2025-06-23 | 1.0202 | 1.1992 |
| 2025-06-20 | 1.0201 | 1.1991 |
| 2025-06-19 | 1.0200 | 1.1990 |
| 2025-06-18 | 1.0197 | 1.1987 |
| 2025-06-17 | 1.0195 | 1.1985 |
| 2025-06-16 | 1.0191 | 1.1981 |
| 2025-06-13 | 1.0189 | 1.1979 |
| 2025-06-12 | 1.0189 | 1.1979 |
| 2025-06-11 | 1.0189 | 1.1979 |
| 2025-06-10 | 1.0188 | 1.1978 |
| 2025-06-09 | 1.0187 | 1.1977 |
| 2025-06-06 | 1.0184 | 1.1974 |
| 2025-06-05 | 1.0179 | 1.1969 |
| 2025-06-04 | 1.0177 | 1.1967 |
| 2025-06-03 | 1.0177 | 1.1967 |
| 2025-05-30 | 1.0176 | 1.1966 |
| 2025-05-29 | 1.0171 | 1.1961 |
| 2025-05-28 | 1.0176 | 1.1966 |
| 2025-05-27 | 1.0178 | 1.1968 |
| 2025-05-26 | 1.0181 | 1.1971 |
| 2025-05-23 | 1.0179 | 1.1969 |
| 2025-05-22 | 1.0180 | 1.1970 |
| 2025-05-21 | 1.0179 | 1.1969 |
| 2025-05-20 | 1.0178 | 1.1968 |
| 2025-05-19 | 1.0176 | 1.1966 |
| 2025-05-16 | 1.0173 | 1.1963 |
| 2025-05-15 | 1.0178 | 1.1968 |
| 2025-05-14 | 1.0179 | 1.1969 |
| 2025-05-13 | 1.0181 | 1.1971 |
| 2025-05-12 | 1.0174 | 1.1964 |
| 2025-05-09 | 1.0183 | 1.1973 |
| 2025-05-08 | 1.0178 | 1.1968 |
| 2025-05-07 | 1.0167 | 1.1957 |
| 2025-05-06 | 1.0167 | 1.1957 |
| 2025-04-30 | 1.0166 | 1.1956 |
| 2025-04-29 | 1.0162 | 1.1952 |
| 2025-04-28 | 1.0153 | 1.1943 |
| 2025-04-25 | 1.0149 | 1.1939 |
| 2025-04-24 | 1.0148 | 1.1938 |
| 2025-04-23 | 1.0150 | 1.1940 |
| 2025-04-22 | 1.0154 | 1.1944 |
| 2025-04-21 | 1.0151 | 1.1941 |
| 2025-04-18 | 1.0155 | 1.1945 |
| 2025-04-17 | 1.0153 | 1.1943 |
| 2025-04-16 | 1.0156 | 1.1946 |
| 2025-04-15 | 1.0154 | 1.1944 |
| 2025-04-14 | 1.0155 | 1.1945 |
| 2025-04-11 | 1.0155 | 1.1945 |
| 2025-04-10 | 1.0154 | 1.1944 |
| 2025-04-09 | 1.0154 | 1.1944 |
| 2025-04-08 | 1.0154 | 1.1944 |
| 2025-04-07 | 1.0161 | 1.1951 |
| 2025-04-03 | 1.0148 | 1.1938 |
| 2025-04-02 | 1.0134 | 1.1924 |
| 2025-04-01 | 1.0130 | 1.1920 |
| 2025-03-31 | 1.0128 | 1.1918 |
| 2025-03-28 | 1.0125 | 1.1915 |
| 2025-03-27 | 1.0126 | 1.1916 |
| 2025-03-26 | 1.0125 | 1.1915 |
| 2025-03-25 | 1.0121 | 1.1911 |
| 2025-03-24 | 1.0118 | 1.1908 |
| 2025-03-21 | 1.0115 | 1.1905 |
| 2025-03-20 | 1.0115 | 1.1905 |
| 2025-03-19 | 1.0106 | 1.1896 |
| 2025-03-18 | 1.0103 | 1.1893 |
| 2025-03-17 | 1.0101 | 1.1891 |
| 2025-03-14 | 1.0110 | 1.1900 |
| 2025-03-13 | 1.0107 | 1.1897 |
| 2025-03-12 | 1.0102 | 1.1892 |
| 2025-03-11 | 1.0096 | 1.1886 |
| 2025-03-10 | 1.0105 | 1.1895 |
| 2025-03-07 | 1.0107 | 1.1897 |
| 2025-03-06 | 1.0117 | 1.1907 |
| 2025-03-05 | 1.0122 | 1.1912 |
| 2025-03-04 | 1.0120 | 1.1910 |
| 2025-03-03 | 1.0120 | 1.1910 |
| 2025-02-28 | 1.0112 | 1.1902 |
| 2025-02-27 | 1.0108 | 1.1898 |
| 2025-02-26 | 1.0114 | 1.1904 |
| 2025-02-25 | 1.0113 | 1.1903 |
| 2025-02-24 | 1.0110 | 1.1900 |
| 2025-02-21 | 1.0119 | 1.1909 |
| 2025-02-20 | 1.0125 | 1.1915 |
| 2025-02-19 | 1.0135 | 1.1925 |
| 2025-02-18 | 1.0132 | 1.1922 |
| 2025-02-17 | 1.0137 | 1.1927 |
| 2025-02-14 | 1.0146 | 1.1936 |
| 2025-02-13 | 1.0155 | 1.1945 |
| 2025-02-12 | 1.0155 | 1.1945 |
| 2025-02-11 | 1.0156 | 1.1946 |
| 2025-02-10 | 1.0155 | 1.1945 |
| 2025-02-07 | 1.0163 | 1.1953 |
| 2025-02-06 | 1.0163 | 1.1953 |
| 2025-02-05 | 1.0156 | 1.1946 |
| 2025-01-27 | 1.0149 | 1.1939 |
| 2025-01-24 | 1.0137 | 1.1927 |
| 2025-01-23 | 1.0136 | 1.1926 |
