浦银安盛普丰纯债债券A(007068)
2026-06-16
1.0277
0.0974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0277 | 1.1582 |
| 2026-06-15 | 1.0267 | 1.1572 |
| 2026-06-12 | 1.0266 | 1.1571 |
| 2026-06-11 | 1.0260 | 1.1565 |
| 2026-06-10 | 1.0265 | 1.1570 |
| 2026-06-09 | 1.0271 | 1.1576 |
| 2026-06-08 | 1.0276 | 1.1581 |
| 2026-06-05 | 1.0280 | 1.1585 |
| 2026-06-04 | 1.0285 | 1.1590 |
| 2026-06-03 | 1.0282 | 1.1587 |
| 2026-06-02 | 1.0286 | 1.1591 |
| 2026-06-01 | 1.0286 | 1.1591 |
| 2026-05-29 | 1.0283 | 1.1588 |
| 2026-05-28 | 1.0281 | 1.1586 |
| 2026-05-27 | 1.0279 | 1.1584 |
| 2026-05-26 | 1.0270 | 1.1575 |
| 2026-05-25 | 1.0263 | 1.1568 |
| 2026-05-22 | 1.0259 | 1.1564 |
| 2026-05-21 | 1.0260 | 1.1565 |
| 2026-05-20 | 1.0261 | 1.1566 |
| 2026-05-19 | 1.0261 | 1.1566 |
| 2026-05-18 | 1.0254 | 1.1559 |
| 2026-05-15 | 1.0250 | 1.1555 |
| 2026-05-14 | 1.0250 | 1.1555 |
| 2026-05-13 | 1.0252 | 1.1557 |
| 2026-05-12 | 1.0249 | 1.1554 |
| 2026-05-11 | 1.0246 | 1.1551 |
| 2026-05-08 | 1.0242 | 1.1547 |
| 2026-05-07 | 1.0240 | 1.1545 |
| 2026-05-06 | 1.0237 | 1.1542 |
| 2026-04-30 | 1.0242 | 1.1547 |
| 2026-04-29 | 1.0245 | 1.1550 |
| 2026-04-28 | 1.0236 | 1.1541 |
| 2026-04-27 | 1.0230 | 1.1535 |
| 2026-04-24 | 1.0237 | 1.1542 |
| 2026-04-23 | 1.0241 | 1.1546 |
| 2026-04-22 | 1.0245 | 1.1550 |
| 2026-04-21 | 1.0243 | 1.1548 |
| 2026-04-20 | 1.0241 | 1.1546 |
| 2026-04-17 | 1.0240 | 1.1545 |
| 2026-04-16 | 1.0232 | 1.1537 |
| 2026-04-15 | 1.0230 | 1.1535 |
| 2026-04-14 | 1.0227 | 1.1532 |
| 2026-04-13 | 1.0224 | 1.1529 |
| 2026-04-10 | 1.0219 | 1.1524 |
| 2026-04-09 | 1.0217 | 1.1522 |
| 2026-04-08 | 1.0218 | 1.1523 |
| 2026-04-07 | 1.0219 | 1.1524 |
| 2026-04-03 | 1.0215 | 1.1520 |
| 2026-04-02 | 1.0211 | 1.1516 |
| 2026-04-01 | 1.0210 | 1.1515 |
| 2026-03-31 | 1.0213 | 1.1518 |
| 2026-03-30 | 1.0215 | 1.1520 |
| 2026-03-27 | 1.0206 | 1.1511 |
| 2026-03-26 | 1.0205 | 1.1510 |
| 2026-03-25 | 1.0204 | 1.1509 |
| 2026-03-24 | 1.0203 | 1.1508 |
| 2026-03-23 | 1.0203 | 1.1508 |
| 2026-03-20 | 1.0204 | 1.1509 |
| 2026-03-19 | 1.0204 | 1.1509 |
| 2026-03-18 | 1.0204 | 1.1509 |
| 2026-03-17 | 1.0198 | 1.1503 |
| 2026-03-16 | 1.0194 | 1.1499 |
| 2026-03-13 | 1.0196 | 1.1501 |
| 2026-03-12 | 1.0193 | 1.1498 |
| 2026-03-11 | 1.0187 | 1.1492 |
| 2026-03-10 | 1.0186 | 1.1491 |
| 2026-03-09 | 1.0185 | 1.1490 |
| 2026-03-06 | 1.0192 | 1.1497 |
| 2026-03-05 | 1.0192 | 1.1497 |
| 2026-03-04 | 1.0192 | 1.1497 |
| 2026-03-03 | 1.0186 | 1.1491 |
| 2026-03-02 | 1.0184 | 1.1489 |
| 2026-02-27 | 1.0177 | 1.1482 |
| 2026-02-26 | 1.0173 | 1.1478 |
| 2026-02-25 | 1.0178 | 1.1483 |
| 2026-02-24 | 1.0182 | 1.1487 |
| 2026-02-13 | 1.0179 | 1.1484 |
| 2026-02-12 | 1.0178 | 1.1483 |
| 2026-02-11 | 1.0176 | 1.1481 |
| 2026-02-10 | 1.0175 | 1.1480 |
| 2026-02-09 | 1.0177 | 1.1482 |
| 2026-02-06 | 1.0172 | 1.1477 |
| 2026-02-05 | 1.0168 | 1.1473 |
| 2026-02-04 | 1.0164 | 1.1469 |
| 2026-02-03 | 1.0164 | 1.1469 |
| 2026-02-02 | 1.0163 | 1.1468 |
| 2026-01-30 | 1.0162 | 1.1467 |
| 2026-01-29 | 1.0161 | 1.1466 |
| 2026-01-28 | 1.0161 | 1.1466 |
| 2026-01-27 | 1.0158 | 1.1463 |
| 2026-01-26 | 1.0159 | 1.1464 |
| 2026-01-23 | 1.0159 | 1.1464 |
| 2026-01-22 | 1.0154 | 1.1459 |
| 2026-01-21 | 1.0156 | 1.1461 |
| 2026-01-20 | 1.0155 | 1.1460 |
| 2026-01-19 | 1.0152 | 1.1457 |
| 2026-01-16 | 1.0152 | 1.1457 |
| 2026-01-15 | 1.0146 | 1.1451 |
| 2026-01-14 | 1.0145 | 1.1450 |
| 2026-01-13 | 1.0144 | 1.1449 |
| 2026-01-12 | 1.0143 | 1.1448 |
| 2026-01-09 | 1.0140 | 1.1445 |
| 2026-01-08 | 1.0139 | 1.1444 |
| 2026-01-07 | 1.0133 | 1.1438 |
| 2026-01-06 | 1.0135 | 1.1440 |
| 2026-01-05 | 1.0141 | 1.1446 |
| 2025-12-31 | 1.0141 | 1.1446 |
| 2025-12-30 | 1.0140 | 1.1445 |
| 2025-12-29 | 1.0141 | 1.1446 |
| 2025-12-26 | 1.0143 | 1.1448 |
| 2025-12-25 | 1.0142 | 1.1447 |
| 2025-12-24 | 1.0142 | 1.1447 |
| 2025-12-23 | 1.0142 | 1.1447 |
| 2025-12-22 | 1.0138 | 1.1443 |
