浦银安盛盛融定开债券(006404)
2025-12-24
1.0154
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0123 | 1.2013 |
| 2025-10-09 | 1.0123 | 1.2013 |
| 2025-09-30 | 1.0118 | 1.2008 |
| 2025-09-29 | 1.0113 | 1.2003 |
| 2025-09-26 | 1.0111 | 1.2001 |
| 2025-09-25 | 1.0110 | 1.2000 |
| 2025-09-24 | 1.0111 | 1.2001 |
| 2025-09-23 | 1.0115 | 1.2005 |
| 2025-09-22 | 1.0118 | 1.2008 |
| 2025-09-19 | 1.0117 | 1.2007 |
| 2025-09-18 | 1.0118 | 1.2008 |
| 2025-09-17 | 1.0118 | 1.2008 |
| 2025-09-16 | 1.0115 | 1.2005 |
| 2025-09-15 | 1.0114 | 1.2004 |
| 2025-09-12 | 1.0111 | 1.2001 |
| 2025-09-11 | 1.0109 | 1.1999 |
| 2025-09-10 | 1.0109 | 1.1999 |
| 2025-09-09 | 1.0113 | 1.2003 |
| 2025-09-08 | 1.0114 | 1.2004 |
| 2025-09-05 | 1.0117 | 1.2007 |
| 2025-09-04 | 1.0119 | 1.2009 |
| 2025-09-03 | 1.0118 | 1.2008 |
| 2025-09-02 | 1.0116 | 1.2006 |
| 2025-09-01 | 1.0115 | 1.2005 |
| 2025-08-29 | 1.0113 | 1.2003 |
| 2025-08-28 | 1.0112 | 1.2002 |
| 2025-08-27 | 1.0115 | 1.2005 |
| 2025-08-26 | 1.0114 | 1.2004 |
| 2025-08-25 | 1.0111 | 1.2001 |
| 2025-08-22 | 1.0108 | 1.1998 |
| 2025-08-21 | 1.0107 | 1.1997 |
| 2025-08-20 | 1.0106 | 1.1996 |
| 2025-08-19 | 1.0107 | 1.1997 |
| 2025-08-18 | 1.0106 | 1.1996 |
| 2025-08-15 | 1.0114 | 1.2004 |
| 2025-08-14 | 1.0116 | 1.2006 |
| 2025-08-13 | 1.0116 | 1.2006 |
| 2025-08-12 | 1.0115 | 1.2005 |
| 2025-08-11 | 1.0118 | 1.2008 |
| 2025-08-08 | 1.0120 | 1.2010 |
| 2025-08-07 | 1.0118 | 1.2008 |
| 2025-08-06 | 1.0117 | 1.2007 |
| 2025-08-05 | 1.0116 | 1.2006 |
| 2025-08-04 | 1.0115 | 1.2005 |
| 2025-08-01 | 1.0113 | 1.2003 |
| 2025-07-31 | 1.0112 | 1.2002 |
| 2025-07-30 | 1.0103 | 1.1993 |
| 2025-07-29 | 1.0094 | 1.1984 |
| 2025-07-28 | 1.0104 | 1.1994 |
| 2025-07-25 | 1.0095 | 1.1985 |
| 2025-07-24 | 1.0095 | 1.1985 |
| 2025-07-23 | 1.0104 | 1.1994 |
| 2025-07-22 | 1.0108 | 1.1998 |
| 2025-07-21 | 1.0111 | 1.2001 |
| 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 |
