浦银安盛盛煊定开债券(007772)
2025-12-31
1.0242
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0242 | 1.1749 |
| 2025-12-30 | 1.0239 | 1.1746 |
| 2025-12-29 | 1.0238 | 1.1745 |
| 2025-12-26 | 1.0241 | 1.1748 |
| 2025-12-25 | 1.0240 | 1.1747 |
| 2025-12-24 | 1.0239 | 1.1746 |
| 2025-12-23 | 1.0240 | 1.1747 |
| 2025-12-22 | 1.0237 | 1.1744 |
| 2025-12-19 | 1.0238 | 1.1745 |
| 2025-12-18 | 1.0234 | 1.1741 |
| 2025-12-17 | 1.0231 | 1.1738 |
| 2025-12-16 | 1.0228 | 1.1735 |
| 2025-12-15 | 1.0228 | 1.1735 |
| 2025-12-12 | 1.0230 | 1.1737 |
| 2025-12-11 | 1.0232 | 1.1739 |
| 2025-12-10 | 1.0229 | 1.1736 |
| 2025-12-09 | 1.0226 | 1.1733 |
| 2025-12-08 | 1.0224 | 1.1731 |
| 2025-12-05 | 1.0224 | 1.1731 |
| 2025-12-04 | 1.0223 | 1.1730 |
| 2025-12-03 | 1.0229 | 1.1736 |
| 2025-12-02 | 1.0232 | 1.1739 |
| 2025-12-01 | 1.0234 | 1.1741 |
| 2025-11-28 | 1.0232 | 1.1739 |
| 2025-11-27 | 1.0229 | 1.1736 |
| 2025-11-26 | 1.0232 | 1.1739 |
| 2025-11-25 | 1.0239 | 1.1746 |
| 2025-11-24 | 1.0242 | 1.1749 |
| 2025-11-21 | 1.0241 | 1.1748 |
| 2025-11-20 | 1.0242 | 1.1749 |
| 2025-11-19 | 1.0242 | 1.1749 |
| 2025-11-18 | 1.0243 | 1.1750 |
| 2025-11-17 | 1.0242 | 1.1749 |
| 2025-11-14 | 1.0239 | 1.1746 |
| 2025-11-13 | 1.0238 | 1.1745 |
| 2025-11-12 | 1.0239 | 1.1746 |
| 2025-11-11 | 1.0236 | 1.1743 |
| 2025-11-10 | 1.0235 | 1.1742 |
| 2025-11-07 | 1.0232 | 1.1739 |
| 2025-11-06 | 1.0236 | 1.1743 |
| 2025-11-05 | 1.0240 | 1.1747 |
| 2025-11-04 | 1.0239 | 1.1746 |
| 2025-11-03 | 1.0239 | 1.1746 |
| 2025-10-31 | 1.0237 | 1.1744 |
| 2025-10-30 | 1.0231 | 1.1738 |
| 2025-10-29 | 1.0228 | 1.1735 |
| 2025-10-28 | 1.0225 | 1.1732 |
| 2025-10-27 | 1.0219 | 1.1726 |
| 2025-10-24 | 1.0217 | 1.1724 |
| 2025-10-23 | 1.0217 | 1.1724 |
| 2025-10-22 | 1.0216 | 1.1723 |
| 2025-10-21 | 1.0215 | 1.1722 |
| 2025-10-20 | 1.0214 | 1.1721 |
| 2025-10-17 | 1.0216 | 1.1723 |
| 2025-10-16 | 1.0211 | 1.1718 |
| 2025-10-15 | 1.0209 | 1.1716 |
| 2025-10-14 | 1.0209 | 1.1716 |
| 2025-10-13 | 1.0208 | 1.1715 |
| 2025-10-10 | 1.0204 | 1.1711 |
| 2025-10-09 | 1.0203 | 1.1710 |
| 2025-09-30 | 1.0197 | 1.1704 |
| 2025-09-29 | 1.0193 | 1.1700 |
| 2025-09-26 | 1.0192 | 1.1699 |
| 2025-09-25 | 1.0191 | 1.1698 |
| 2025-09-24 | 1.0193 | 1.1700 |
| 2025-09-23 | 1.0199 | 1.1706 |
| 2025-09-22 | 1.0202 | 1.1709 |
| 2025-09-19 | 1.0200 | 1.1707 |
| 2025-09-18 | 1.0202 | 1.1709 |
| 2025-09-17 | 1.0204 | 1.1711 |
| 2025-09-16 | 1.0201 | 1.1708 |
| 2025-09-15 | 1.0198 | 1.1705 |
| 2025-09-12 | 1.0196 | 1.1703 |
| 2025-09-11 | 1.0194 | 1.1701 |
| 2025-09-10 | 1.0194 | 1.1701 |
| 2025-09-09 | 1.0199 | 1.1706 |
| 2025-09-08 | 1.0201 | 1.1708 |
| 2025-09-05 | 1.0205 | 1.1712 |
| 2025-09-04 | 1.0209 | 1.1716 |
| 2025-09-03 | 1.0206 | 1.1713 |
| 2025-09-02 | 1.0204 | 1.1711 |
| 2025-09-01 | 1.0202 | 1.1709 |
| 2025-08-29 | 1.0200 | 1.1707 |
| 2025-08-28 | 1.0199 | 1.1706 |
| 2025-08-27 | 1.0202 | 1.1709 |
| 2025-08-26 | 1.0201 | 1.1708 |
| 2025-08-25 | 1.0199 | 1.1706 |
| 2025-08-22 | 1.0194 | 1.1701 |
| 2025-08-21 | 1.0194 | 1.1701 |
| 2025-08-20 | 1.0191 | 1.1698 |
| 2025-08-19 | 1.0192 | 1.1699 |
| 2025-08-18 | 1.0191 | 1.1698 |
| 2025-08-15 | 1.0199 | 1.1706 |
| 2025-08-14 | 1.0201 | 1.1708 |
| 2025-08-13 | 1.0203 | 1.1710 |
| 2025-08-12 | 1.0202 | 1.1709 |
| 2025-08-11 | 1.0205 | 1.1712 |
| 2025-08-08 | 1.0209 | 1.1716 |
| 2025-08-07 | 1.0207 | 1.1714 |
| 2025-08-06 | 1.0205 | 1.1712 |
| 2025-08-05 | 1.0204 | 1.1711 |
| 2025-08-04 | 1.0203 | 1.1710 |
| 2025-08-01 | 1.0202 | 1.1709 |
| 2025-07-31 | 1.0201 | 1.1708 |
| 2025-07-30 | 1.0194 | 1.1701 |
| 2025-07-29 | 1.0187 | 1.1694 |
| 2025-07-28 | 1.0194 | 1.1701 |
| 2025-07-25 | 1.0187 | 1.1694 |
| 2025-07-24 | 1.0188 | 1.1695 |
| 2025-07-23 | 1.0199 | 1.1706 |
| 2025-07-22 | 1.0205 | 1.1712 |
| 2025-07-21 | 1.0209 | 1.1716 |
| 2025-07-18 | 1.0212 | 1.1719 |
| 2025-07-17 | 1.0210 | 1.1717 |
| 2025-07-16 | 1.0210 | 1.1717 |
| 2025-07-15 | 1.0209 | 1.1716 |
| 2025-07-14 | 1.0203 | 1.1710 |
| 2025-07-11 | 1.0204 | 1.1711 |
| 2025-07-10 | 1.0205 | 1.1712 |
| 2025-07-09 | 1.0210 | 1.1717 |
