浦银安盛普丰纯债债券C(007069)
2025-07-29
1.0757
-0.1763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0757 | 1.7097 |
| 2025-07-28 | 1.0776 | 1.7116 |
| 2025-07-25 | 1.0765 | 1.7105 |
| 2025-07-24 | 1.0762 | 1.7102 |
| 2025-07-23 | 1.0783 | 1.7123 |
| 2025-07-22 | 1.0792 | 1.7132 |
| 2025-07-21 | 1.0801 | 1.7141 |
| 2025-07-18 | 1.0811 | 1.7151 |
| 2025-07-17 | 1.0810 | 1.7150 |
| 2025-07-16 | 1.0810 | 1.7150 |
| 2025-07-15 | 1.0811 | 1.7151 |
| 2025-07-14 | 1.0799 | 1.7139 |
| 2025-07-11 | 1.0805 | 1.7145 |
| 2025-07-10 | 1.0807 | 1.7147 |
| 2025-07-09 | 1.0817 | 1.7157 |
| 2025-07-08 | 1.0817 | 1.7157 |
| 2025-07-07 | 1.0823 | 1.7163 |
| 2025-07-04 | 1.0822 | 1.7162 |
| 2025-07-03 | 1.0821 | 1.7161 |
| 2025-07-02 | 1.0820 | 1.7160 |
| 2025-07-01 | 1.0816 | 1.7156 |
| 2025-06-30 | 1.0813 | 1.7153 |
| 2025-06-27 | 1.0815 | 1.7155 |
| 2025-06-26 | 1.0813 | 1.7153 |
| 2025-06-25 | 1.0810 | 1.7150 |
| 2025-06-24 | 1.1262 | 1.7152 |
| 2025-06-23 | 1.1266 | 1.7156 |
| 2025-06-20 | 1.1266 | 1.7156 |
| 2025-06-19 | 1.1265 | 1.7155 |
| 2025-06-18 | 1.1263 | 1.7153 |
| 2025-06-17 | 1.1262 | 1.7152 |
| 2025-06-16 | 1.1255 | 1.7145 |
| 2025-06-13 | 1.1254 | 1.7144 |
| 2025-06-12 | 1.1253 | 1.7143 |
| 2025-06-11 | 1.1255 | 1.7145 |
| 2025-06-10 | 1.1251 | 1.7141 |
| 2025-06-09 | 1.1253 | 1.7143 |
| 2025-06-06 | 1.1250 | 1.7140 |
| 2025-06-05 | 1.1242 | 1.7132 |
| 2025-06-04 | 1.1239 | 1.7129 |
| 2025-06-03 | 1.1235 | 1.7125 |
| 2025-05-30 | 1.1238 | 1.7128 |
| 2025-05-29 | 1.1227 | 1.7117 |
| 2025-05-28 | 1.1234 | 1.7124 |
| 2025-05-27 | 1.1238 | 1.7128 |
| 2025-05-26 | 1.1243 | 1.7133 |
| 2025-05-23 | 1.1241 | 1.7131 |
| 2025-05-22 | 1.1239 | 1.7129 |
| 2025-05-21 | 1.1239 | 1.7129 |
| 2025-05-20 | 1.1240 | 1.7130 |
| 2025-05-19 | 1.1242 | 1.7132 |
| 2025-05-16 | 1.1235 | 1.7125 |
| 2025-05-15 | 1.1237 | 1.7127 |
| 2025-05-14 | 1.1247 | 1.7137 |
| 2025-05-13 | 1.1255 | 1.7145 |
| 2025-05-12 | 1.1247 | 1.7137 |
| 2025-05-09 | 1.1262 | 1.7152 |
| 2025-05-08 | 1.1261 | 1.7151 |
| 2025-05-07 | 1.1244 | 1.7134 |
| 2025-05-06 | 1.1242 | 1.7132 |
| 2025-04-30 | 1.1244 | 1.7134 |
| 2025-04-29 | 1.1236 | 1.7126 |
| 2025-04-28 | 1.1227 | 1.7117 |
| 2025-04-25 | 1.1225 | 1.7115 |
| 2025-04-24 | 1.1224 | 1.7114 |
| 2025-04-23 | 1.1226 | 1.7116 |
| 2025-04-22 | 1.1232 | 1.7122 |
| 2025-04-21 | 1.1228 | 1.7118 |
| 2025-04-18 | 1.1234 | 1.7124 |
| 2025-04-17 | 1.1234 | 1.7124 |
| 2025-04-16 | 1.1237 | 1.7127 |
| 2025-04-15 | 1.1233 | 1.7123 |
| 2025-04-14 | 1.1235 | 1.7125 |
| 2025-04-11 | 1.1238 | 1.7128 |
| 2025-04-10 | 1.1233 | 1.7123 |
| 2025-04-09 | 1.1225 | 1.7115 |
| 2025-04-08 | 1.1221 | 1.7111 |
| 2025-04-07 | 1.1242 | 1.7132 |
| 2025-04-03 | 1.1221 | 1.7111 |
| 2025-04-02 | 1.1196 | 1.7086 |
| 2025-04-01 | 1.1186 | 1.7076 |
| 2025-03-31 | 1.1188 | 1.7078 |
| 2025-03-28 | 1.1186 | 1.7076 |
| 2025-03-27 | 1.1185 | 1.7075 |
| 2025-03-26 | 1.1640 | 1.7075 |
| 2025-03-25 | 1.1635 | 1.7070 |
| 2025-03-24 | 1.1632 | 1.7067 |
| 2025-03-21 | 1.1630 | 1.7065 |
| 2025-03-20 | 1.1635 | 1.7070 |
| 2025-03-19 | 1.1621 | 1.7056 |
| 2025-03-18 | 1.1618 | 1.7053 |
| 2025-03-17 | 1.1615 | 1.7050 |
| 2025-03-14 | 1.1634 | 1.7069 |
| 2025-03-13 | 1.1623 | 1.7058 |
| 2025-03-12 | 1.1619 | 1.7054 |
| 2025-03-11 | 1.1599 | 1.7034 |
| 2025-03-10 | 1.1620 | 1.7055 |
| 2025-03-07 | 1.1623 | 1.7058 |
| 2025-03-06 | 1.1644 | 1.7079 |
| 2025-03-05 | 1.1656 | 1.7091 |
| 2025-03-04 | 1.1654 | 1.7089 |
| 2025-03-03 | 1.1655 | 1.7090 |
| 2025-02-28 | 1.1638 | 1.7073 |
| 2025-02-27 | 1.1632 | 1.7067 |
| 2025-02-26 | 1.1643 | 1.7078 |
| 2025-02-25 | 1.1645 | 1.7080 |
| 2025-02-24 | 1.1640 | 1.7075 |
| 2025-02-21 | 1.1658 | 1.7093 |
| 2025-02-20 | 1.1672 | 1.7107 |
| 2025-02-19 | 1.1688 | 1.7123 |
| 2025-02-18 | 1.1679 | 1.7114 |
| 2025-02-17 | 1.1689 | 1.7124 |
| 2025-02-14 | 1.1704 | 1.7139 |
| 2025-02-13 | 1.1719 | 1.7154 |
| 2025-02-12 | 1.1722 | 1.7157 |
| 2025-02-11 | 1.1725 | 1.7160 |
| 2025-02-10 | 1.1722 | 1.7157 |
| 2025-02-07 | 1.1738 | 1.7173 |
| 2025-02-06 | 1.1743 | 1.7178 |
| 2025-02-05 | 1.1730 | 1.7165 |
