浦银安盛盛熙一年定开债券(008516)
2025-12-31
1.0198
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0198 | 1.1766 |
| 2025-12-30 | 1.0195 | 1.1763 |
| 2025-12-29 | 1.0195 | 1.1763 |
| 2025-12-26 | 1.0198 | 1.1766 |
| 2025-12-25 | 1.0197 | 1.1765 |
| 2025-12-24 | 1.0198 | 1.1766 |
| 2025-12-23 | 1.0198 | 1.1766 |
| 2025-12-22 | 1.0195 | 1.1763 |
| 2025-12-19 | 1.0195 | 1.1763 |
| 2025-12-18 | 1.0192 | 1.1760 |
| 2025-12-17 | 1.0190 | 1.1758 |
| 2025-12-16 | 1.0188 | 1.1756 |
| 2025-12-15 | 1.0188 | 1.1756 |
| 2025-12-12 | 1.0190 | 1.1758 |
| 2025-12-11 | 1.0190 | 1.1758 |
| 2025-12-10 | 1.0188 | 1.1756 |
| 2025-12-09 | 1.0187 | 1.1755 |
| 2025-12-08 | 1.0186 | 1.1754 |
| 2025-12-05 | 1.0186 | 1.1754 |
| 2025-12-04 | 1.0185 | 1.1753 |
| 2025-12-03 | 1.0189 | 1.1757 |
| 2025-12-02 | 1.0192 | 1.1760 |
| 2025-12-01 | 1.0194 | 1.1762 |
| 2025-11-28 | 1.0193 | 1.1761 |
| 2025-11-27 | 1.0188 | 1.1756 |
| 2025-11-26 | 1.0192 | 1.1760 |
| 2025-11-25 | 1.0200 | 1.1768 |
| 2025-11-24 | 1.0203 | 1.1771 |
| 2025-11-21 | 1.0203 | 1.1771 |
| 2025-11-20 | 1.0204 | 1.1772 |
| 2025-11-19 | 1.0203 | 1.1771 |
| 2025-11-18 | 1.0203 | 1.1771 |
| 2025-11-17 | 1.0203 | 1.1771 |
| 2025-11-14 | 1.0200 | 1.1768 |
| 2025-11-13 | 1.0199 | 1.1767 |
| 2025-11-12 | 1.0200 | 1.1768 |
| 2025-11-11 | 1.0197 | 1.1765 |
| 2025-11-10 | 1.0194 | 1.1762 |
| 2025-11-07 | 1.0192 | 1.1760 |
| 2025-11-06 | 1.0198 | 1.1766 |
| 2025-11-05 | 1.0203 | 1.1771 |
| 2025-11-04 | 1.0202 | 1.1770 |
| 2025-11-03 | 1.0202 | 1.1770 |
| 2025-10-31 | 1.0200 | 1.1768 |
| 2025-10-30 | 1.0190 | 1.1758 |
| 2025-10-29 | 1.0186 | 1.1754 |
| 2025-10-28 | 1.0183 | 1.1751 |
| 2025-10-27 | 1.0180 | 1.1748 |
| 2025-10-24 | 1.0179 | 1.1747 |
| 2025-10-23 | 1.0179 | 1.1747 |
| 2025-10-22 | 1.0179 | 1.1747 |
| 2025-10-21 | 1.0178 | 1.1746 |
| 2025-10-20 | 1.0176 | 1.1744 |
| 2025-10-17 | 1.0178 | 1.1746 |
| 2025-10-16 | 1.0174 | 1.1742 |
| 2025-10-15 | 1.0173 | 1.1741 |
| 2025-10-14 | 1.0173 | 1.1741 |
| 2025-10-13 | 1.0174 | 1.1742 |
| 2025-10-10 | 1.0173 | 1.1741 |
| 2025-10-09 | 1.0173 | 1.1741 |
| 2025-09-30 | 1.0170 | 1.1738 |
| 2025-09-29 | 1.0168 | 1.1736 |
| 2025-09-26 | 1.0165 | 1.1733 |
| 2025-09-25 | 1.0164 | 1.1732 |
| 2025-09-24 | 1.0164 | 1.1732 |
| 2025-09-23 | 1.0165 | 1.1733 |
| 2025-09-22 | 1.0166 | 1.1734 |
| 2025-09-19 | 1.0165 | 1.1733 |
| 2025-09-18 | 1.0165 | 1.1733 |
| 2025-09-17 | 1.0165 | 1.1733 |
| 2025-09-16 | 1.0165 | 1.1733 |
| 2025-09-15 | 1.0165 | 1.1733 |
| 2025-09-12 | 1.0164 | 1.1732 |
| 2025-09-11 | 1.0163 | 1.1731 |
| 2025-09-10 | 1.0163 | 1.1731 |
| 2025-09-09 | 1.0164 | 1.1732 |
| 2025-09-08 | 1.0163 | 1.1731 |
| 2025-09-05 | 1.0165 | 1.1733 |
| 2025-09-04 | 1.0167 | 1.1735 |
| 2025-09-03 | 1.0167 | 1.1735 |
| 2025-09-02 | 1.0165 | 1.1733 |
| 2025-09-01 | 1.0164 | 1.1732 |
| 2025-08-29 | 1.0163 | 1.1731 |
| 2025-08-28 | 1.0161 | 1.1729 |
| 2025-08-27 | 1.0163 | 1.1731 |
| 2025-08-26 | 1.0164 | 1.1732 |
| 2025-08-25 | 1.0162 | 1.1730 |
| 2025-08-22 | 1.0158 | 1.1726 |
| 2025-08-21 | 1.0158 | 1.1726 |
| 2025-08-20 | 1.0157 | 1.1725 |
| 2025-08-19 | 1.0157 | 1.1725 |
| 2025-08-18 | 1.0155 | 1.1723 |
| 2025-08-15 | 1.0162 | 1.1730 |
| 2025-08-14 | 1.0164 | 1.1732 |
| 2025-08-13 | 1.0166 | 1.1734 |
| 2025-08-12 | 1.0165 | 1.1733 |
| 2025-08-11 | 1.0167 | 1.1735 |
| 2025-08-08 | 1.0171 | 1.1739 |
| 2025-08-07 | 1.0169 | 1.1737 |
| 2025-08-06 | 1.0167 | 1.1735 |
| 2025-08-05 | 1.0166 | 1.1734 |
| 2025-08-04 | 1.0166 | 1.1734 |
| 2025-08-01 | 1.0167 | 1.1735 |
| 2025-07-31 | 1.0166 | 1.1734 |
| 2025-07-30 | 1.0160 | 1.1728 |
| 2025-07-29 | 1.0154 | 1.1722 |
| 2025-07-28 | 1.0159 | 1.1727 |
| 2025-07-25 | 1.0158 | 1.1726 |
| 2025-07-24 | 1.0158 | 1.1726 |
| 2025-07-23 | 1.0042 | 1.1610 |
| 2025-07-22 | 1.0041 | 1.1609 |
| 2025-07-21 | 1.0038 | 1.1606 |
| 2025-07-18 | 1.0040 | 1.1608 |
| 2025-07-17 | 1.0040 | 1.1608 |
| 2025-07-16 | 1.0040 | 1.1608 |
| 2025-07-15 | 1.0039 | 1.1607 |
| 2025-07-14 | 1.0035 | 1.1603 |
| 2025-07-11 | 1.0038 | 1.1606 |
| 2025-07-10 | 1.0039 | 1.1607 |
| 2025-07-09 | 1.0045 | 1.1613 |
