浦银安盛盛诺定开债券发起式(007889)
2025-12-25
1.0114
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0114 | 1.2254 |
| 2025-12-24 | 1.0113 | 1.2253 |
| 2025-12-23 | 1.0112 | 1.2252 |
| 2025-12-22 | 1.0110 | 1.2250 |
| 2025-12-19 | 1.0110 | 1.2250 |
| 2025-12-18 | 1.0107 | 1.2247 |
| 2025-12-17 | 1.0105 | 1.2245 |
| 2025-12-16 | 1.0103 | 1.2243 |
| 2025-12-15 | 1.0103 | 1.2243 |
| 2025-12-12 | 1.0104 | 1.2244 |
| 2025-12-11 | 1.0104 | 1.2244 |
| 2025-12-10 | 1.0101 | 1.2241 |
| 2025-12-09 | 1.0100 | 1.2240 |
| 2025-12-08 | 1.0098 | 1.2238 |
| 2025-12-05 | 1.0098 | 1.2238 |
| 2025-12-04 | 1.0096 | 1.2236 |
| 2025-12-03 | 1.0103 | 1.2243 |
| 2025-12-02 | 1.0104 | 1.2244 |
| 2025-12-01 | 1.0107 | 1.2247 |
| 2025-11-28 | 1.0106 | 1.2246 |
| 2025-11-27 | 1.0103 | 1.2243 |
| 2025-11-26 | 1.0106 | 1.2246 |
| 2025-11-25 | 1.0111 | 1.2251 |
| 2025-11-24 | 1.0324 | 1.2254 |
| 2025-11-21 | 1.0323 | 1.2253 |
| 2025-11-20 | 1.0324 | 1.2254 |
| 2025-11-19 | 1.0324 | 1.2254 |
| 2025-11-18 | 1.0324 | 1.2254 |
| 2025-11-17 | 1.0323 | 1.2253 |
| 2025-11-14 | 1.0320 | 1.2250 |
| 2025-11-13 | 1.0319 | 1.2249 |
| 2025-11-12 | 1.0319 | 1.2249 |
| 2025-11-11 | 1.0317 | 1.2247 |
| 2025-11-10 | 1.0316 | 1.2246 |
| 2025-11-07 | 1.0314 | 1.2244 |
| 2025-11-06 | 1.0316 | 1.2246 |
| 2025-11-05 | 1.0318 | 1.2248 |
| 2025-11-04 | 1.0317 | 1.2247 |
| 2025-11-03 | 1.0316 | 1.2246 |
| 2025-10-31 | 1.0315 | 1.2245 |
| 2025-10-30 | 1.0310 | 1.2240 |
| 2025-10-29 | 1.0307 | 1.2237 |
| 2025-10-28 | 1.0304 | 1.2234 |
| 2025-10-27 | 1.0298 | 1.2228 |
| 2025-10-24 | 1.0297 | 1.2227 |
| 2025-10-23 | 1.0296 | 1.2226 |
| 2025-10-22 | 1.0295 | 1.2225 |
| 2025-10-21 | 1.0294 | 1.2224 |
| 2025-10-20 | 1.0293 | 1.2223 |
| 2025-10-17 | 1.0294 | 1.2224 |
| 2025-10-16 | 1.0291 | 1.2221 |
| 2025-10-15 | 1.0288 | 1.2218 |
| 2025-10-14 | 1.0289 | 1.2219 |
| 2025-10-13 | 1.0288 | 1.2218 |
| 2025-10-10 | 1.0283 | 1.2213 |
| 2025-10-09 | 1.0283 | 1.2213 |
| 2025-09-30 | 1.0278 | 1.2208 |
| 2025-09-29 | 1.0275 | 1.2205 |
| 2025-09-26 | 1.0275 | 1.2205 |
| 2025-09-25 | 1.0274 | 1.2204 |
| 2025-09-24 | 1.0277 | 1.2207 |
| 2025-09-23 | 1.0282 | 1.2212 |
| 2025-09-22 | 1.0286 | 1.2216 |
| 2025-09-19 | 1.0285 | 1.2215 |
| 2025-09-18 | 1.0287 | 1.2217 |
| 2025-09-17 | 1.0287 | 1.2217 |
| 2025-09-16 | 1.0285 | 1.2215 |
| 2025-09-15 | 1.0283 | 1.2213 |
| 2025-09-12 | 1.0281 | 1.2211 |
| 2025-09-11 | 1.0279 | 1.2209 |
| 2025-09-10 | 1.0280 | 1.2210 |
| 2025-09-09 | 1.0285 | 1.2215 |
| 2025-09-08 | 1.0288 | 1.2218 |
| 2025-09-05 | 1.0291 | 1.2221 |
| 2025-09-04 | 1.0293 | 1.2223 |
| 2025-09-03 | 1.0292 | 1.2222 |
| 2025-09-02 | 1.0289 | 1.2219 |
| 2025-09-01 | 1.0288 | 1.2218 |
| 2025-08-29 | 1.0286 | 1.2216 |
| 2025-08-28 | 1.0286 | 1.2216 |
| 2025-08-27 | 1.0288 | 1.2218 |
| 2025-08-26 | 1.0288 | 1.2218 |
| 2025-08-25 | 1.0285 | 1.2215 |
| 2025-08-22 | 1.0282 | 1.2212 |
| 2025-08-21 | 1.0282 | 1.2212 |
| 2025-08-20 | 1.0280 | 1.2210 |
| 2025-08-19 | 1.0282 | 1.2212 |
| 2025-08-18 | 1.0282 | 1.2212 |
| 2025-08-15 | 1.0292 | 1.2222 |
| 2025-08-14 | 1.0295 | 1.2225 |
| 2025-08-13 | 1.0297 | 1.2227 |
| 2025-08-12 | 1.0297 | 1.2227 |
| 2025-08-11 | 1.0530 | 1.2230 |
| 2025-08-08 | 1.0533 | 1.2233 |
| 2025-08-07 | 1.0532 | 1.2232 |
| 2025-08-06 | 1.0530 | 1.2230 |
| 2025-08-05 | 1.0528 | 1.2228 |
| 2025-08-04 | 1.0527 | 1.2227 |
| 2025-08-01 | 1.0526 | 1.2226 |
| 2025-07-31 | 1.0524 | 1.2224 |
| 2025-07-30 | 1.0516 | 1.2216 |
| 2025-07-29 | 1.0508 | 1.2208 |
| 2025-07-28 | 1.0520 | 1.2220 |
| 2025-07-25 | 1.0511 | 1.2211 |
| 2025-07-24 | 1.0513 | 1.2213 |
| 2025-07-23 | 1.0525 | 1.2225 |
| 2025-07-22 | 1.0529 | 1.2229 |
| 2025-07-21 | 1.0533 | 1.2233 |
| 2025-07-18 | 1.0537 | 1.2237 |
| 2025-07-17 | 1.0537 | 1.2237 |
| 2025-07-16 | 1.0536 | 1.2236 |
| 2025-07-15 | 1.0534 | 1.2234 |
| 2025-07-14 | 1.0528 | 1.2228 |
| 2025-07-11 | 1.0531 | 1.2231 |
| 2025-07-10 | 1.0533 | 1.2233 |
| 2025-07-09 | 1.0538 | 1.2238 |
| 2025-07-08 | 1.0539 | 1.2239 |
| 2025-07-07 | 1.0541 | 1.2241 |
| 2025-07-04 | 1.0539 | 1.2239 |
| 2025-07-03 | 1.0536 | 1.2236 |
