浦银安盛盛煊定开债券(007772)
2026-07-16
1.0392
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0392 | 1.1899 |
| 2026-07-15 | 1.0392 | 1.1899 |
| 2026-07-14 | 1.0391 | 1.1898 |
| 2026-07-13 | 1.0391 | 1.1898 |
| 2026-07-10 | 1.0392 | 1.1899 |
| 2026-07-09 | 1.0392 | 1.1899 |
| 2026-07-08 | 1.0393 | 1.1900 |
| 2026-07-07 | 1.0392 | 1.1899 |
| 2026-07-06 | 1.0392 | 1.1899 |
| 2026-07-03 | 1.0388 | 1.1895 |
| 2026-07-02 | 1.0388 | 1.1895 |
| 2026-07-01 | 1.0386 | 1.1893 |
| 2026-06-30 | 1.0391 | 1.1898 |
| 2026-06-29 | 1.0392 | 1.1899 |
| 2026-06-26 | 1.0387 | 1.1894 |
| 2026-06-25 | 1.0386 | 1.1893 |
| 2026-06-24 | 1.0383 | 1.1890 |
| 2026-06-23 | 1.0381 | 1.1888 |
| 2026-06-22 | 1.0384 | 1.1891 |
| 2026-06-18 | 1.0384 | 1.1891 |
| 2026-06-17 | 1.0382 | 1.1889 |
| 2026-06-16 | 1.0378 | 1.1885 |
| 2026-06-15 | 1.0371 | 1.1878 |
| 2026-06-12 | 1.0370 | 1.1877 |
| 2026-06-11 | 1.0367 | 1.1874 |
| 2026-06-10 | 1.0372 | 1.1879 |
| 2026-06-09 | 1.0376 | 1.1883 |
| 2026-06-08 | 1.0380 | 1.1887 |
| 2026-06-05 | 1.0384 | 1.1891 |
| 2026-06-04 | 1.0387 | 1.1894 |
| 2026-06-03 | 1.0385 | 1.1892 |
| 2026-06-02 | 1.0386 | 1.1893 |
| 2026-06-01 | 1.0386 | 1.1893 |
| 2026-05-29 | 1.0382 | 1.1889 |
| 2026-05-28 | 1.0381 | 1.1888 |
| 2026-05-27 | 1.0378 | 1.1885 |
| 2026-05-26 | 1.0373 | 1.1880 |
| 2026-05-25 | 1.0369 | 1.1876 |
| 2026-05-22 | 1.0366 | 1.1873 |
| 2026-05-21 | 1.0366 | 1.1873 |
| 2026-05-20 | 1.0367 | 1.1874 |
| 2026-05-19 | 1.0366 | 1.1873 |
| 2026-05-18 | 1.0362 | 1.1869 |
| 2026-05-15 | 1.0360 | 1.1867 |
| 2026-05-14 | 1.0359 | 1.1866 |
| 2026-05-13 | 1.0360 | 1.1867 |
| 2026-05-12 | 1.0357 | 1.1864 |
| 2026-05-11 | 1.0353 | 1.1860 |
| 2026-05-08 | 1.0348 | 1.1855 |
| 2026-05-07 | 1.0347 | 1.1854 |
| 2026-05-06 | 1.0345 | 1.1852 |
| 2026-04-30 | 1.0348 | 1.1855 |
| 2026-04-29 | 1.0349 | 1.1856 |
| 2026-04-28 | 1.0345 | 1.1852 |
| 2026-04-27 | 1.0342 | 1.1849 |
| 2026-04-24 | 1.0343 | 1.1850 |
| 2026-04-23 | 1.0345 | 1.1852 |
| 2026-04-22 | 1.0347 | 1.1854 |
| 2026-04-21 | 1.0345 | 1.1852 |
| 2026-04-20 | 1.0341 | 1.1848 |
| 2026-04-17 | 1.0338 | 1.1845 |
| 2026-04-16 | 1.0332 | 1.1839 |
| 2026-04-15 | 1.0331 | 1.1838 |
| 2026-04-14 | 1.0329 | 1.1836 |
| 2026-04-13 | 1.0326 | 1.1833 |
| 2026-04-10 | 1.0321 | 1.1828 |
| 2026-04-09 | 1.0320 | 1.1827 |
| 2026-04-08 | 1.0319 | 1.1826 |
| 2026-04-07 | 1.0320 | 1.1827 |
| 2026-04-03 | 1.0316 | 1.1823 |
| 2026-04-02 | 1.0311 | 1.1818 |
| 2026-04-01 | 1.0311 | 1.1818 |
| 2026-03-31 | 1.0312 | 1.1819 |
| 2026-03-30 | 1.0312 | 1.1819 |
| 2026-03-27 | 1.0307 | 1.1814 |
| 2026-03-26 | 1.0305 | 1.1812 |
| 2026-03-25 | 1.0303 | 1.1810 |
| 2026-03-24 | 1.0303 | 1.1810 |
| 2026-03-23 | 1.0302 | 1.1809 |
| 2026-03-20 | 1.0304 | 1.1811 |
| 2026-03-19 | 1.0303 | 1.1810 |
| 2026-03-18 | 1.0301 | 1.1808 |
| 2026-03-17 | 1.0295 | 1.1802 |
| 2026-03-16 | 1.0293 | 1.1800 |
| 2026-03-13 | 1.0295 | 1.1802 |
| 2026-03-12 | 1.0292 | 1.1799 |
| 2026-03-11 | 1.0289 | 1.1796 |
| 2026-03-10 | 1.0288 | 1.1795 |
| 2026-03-09 | 1.0287 | 1.1794 |
| 2026-03-06 | 1.0290 | 1.1797 |
| 2026-03-05 | 1.0289 | 1.1796 |
| 2026-03-04 | 1.0289 | 1.1796 |
| 2026-03-03 | 1.0285 | 1.1792 |
| 2026-03-02 | 1.0284 | 1.1791 |
| 2026-02-27 | 1.0279 | 1.1786 |
| 2026-02-26 | 1.0277 | 1.1784 |
| 2026-02-25 | 1.0280 | 1.1787 |
| 2026-02-24 | 1.0283 | 1.1790 |
| 2026-02-13 | 1.0278 | 1.1785 |
| 2026-02-12 | 1.0278 | 1.1785 |
| 2026-02-11 | 1.0276 | 1.1783 |
| 2026-02-10 | 1.0274 | 1.1781 |
| 2026-02-09 | 1.0274 | 1.1781 |
| 2026-02-06 | 1.0268 | 1.1775 |
| 2026-02-05 | 1.0265 | 1.1772 |
| 2026-02-04 | 1.0262 | 1.1769 |
| 2026-02-03 | 1.0262 | 1.1769 |
| 2026-02-02 | 1.0262 | 1.1769 |
| 2026-01-30 | 1.0262 | 1.1769 |
| 2026-01-29 | 1.0262 | 1.1769 |
| 2026-01-28 | 1.0261 | 1.1768 |
| 2026-01-27 | 1.0260 | 1.1767 |
| 2026-01-26 | 1.0261 | 1.1768 |
| 2026-01-23 | 1.0260 | 1.1767 |
| 2026-01-22 | 1.0258 | 1.1765 |
| 2026-01-21 | 1.0258 | 1.1765 |
| 2026-01-20 | 1.0256 | 1.1763 |
| 2026-01-19 | 1.0253 | 1.1760 |
