浦银安盛盛晖一年定开债券(008802)
2026-04-17
1.0725
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0725 | 1.1765 |
| 2026-04-16 | 1.0719 | 1.1759 |
| 2026-04-15 | 1.0717 | 1.1757 |
| 2026-04-14 | 1.0714 | 1.1754 |
| 2026-04-13 | 1.0711 | 1.1751 |
| 2026-04-10 | 1.0706 | 1.1746 |
| 2026-04-09 | 1.0705 | 1.1745 |
| 2026-04-08 | 1.0708 | 1.1748 |
| 2026-04-07 | 1.0710 | 1.1750 |
| 2026-04-03 | 1.0702 | 1.1742 |
| 2026-04-02 | 1.0697 | 1.1737 |
| 2026-04-01 | 1.0695 | 1.1735 |
| 2026-03-31 | 1.0698 | 1.1738 |
| 2026-03-30 | 1.0701 | 1.1741 |
| 2026-03-27 | 1.0693 | 1.1733 |
| 2026-03-26 | 1.0689 | 1.1729 |
| 2026-03-25 | 1.0688 | 1.1728 |
| 2026-03-24 | 1.0688 | 1.1728 |
| 2026-03-23 | 1.0689 | 1.1729 |
| 2026-03-20 | 1.0690 | 1.1730 |
| 2026-03-19 | 1.0688 | 1.1728 |
| 2026-03-18 | 1.0687 | 1.1727 |
| 2026-03-17 | 1.0683 | 1.1723 |
| 2026-03-16 | 1.0681 | 1.1721 |
| 2026-03-13 | 1.0682 | 1.1722 |
| 2026-03-12 | 1.0680 | 1.1720 |
| 2026-03-11 | 1.0675 | 1.1715 |
| 2026-03-10 | 1.0676 | 1.1716 |
| 2026-03-09 | 1.0674 | 1.1714 |
| 2026-03-06 | 1.0679 | 1.1719 |
| 2026-03-05 | 1.0679 | 1.1719 |
| 2026-03-04 | 1.0679 | 1.1719 |
| 2026-03-03 | 1.0676 | 1.1716 |
| 2026-03-02 | 1.0674 | 1.1714 |
| 2026-02-27 | 1.0668 | 1.1708 |
| 2026-02-26 | 1.0666 | 1.1706 |
| 2026-02-25 | 1.0667 | 1.1707 |
| 2026-02-24 | 1.0667 | 1.1707 |
| 2026-02-13 | 1.0664 | 1.1704 |
| 2026-02-12 | 1.0664 | 1.1704 |
| 2026-02-11 | 1.0663 | 1.1703 |
| 2026-02-10 | 1.0663 | 1.1703 |
| 2026-02-09 | 1.0663 | 1.1703 |
| 2026-02-06 | 1.0661 | 1.1701 |
| 2026-02-05 | 1.0660 | 1.1700 |
| 2026-02-04 | 1.0659 | 1.1699 |
| 2026-02-03 | 1.0658 | 1.1698 |
| 2026-02-02 | 1.0658 | 1.1698 |
| 2026-01-30 | 1.0657 | 1.1697 |
| 2026-01-29 | 1.0657 | 1.1697 |
| 2026-01-28 | 1.0656 | 1.1696 |
| 2026-01-27 | 1.0656 | 1.1696 |
| 2026-01-26 | 1.0656 | 1.1696 |
| 2026-01-23 | 1.0655 | 1.1695 |
| 2026-01-22 | 1.0654 | 1.1694 |
| 2026-01-21 | 1.0654 | 1.1694 |
| 2026-01-20 | 1.0653 | 1.1693 |
| 2026-01-19 | 1.0653 | 1.1693 |
| 2026-01-16 | 1.0652 | 1.1692 |
| 2026-01-15 | 1.0651 | 1.1691 |
| 2026-01-14 | 1.0650 | 1.1690 |
| 2026-01-13 | 1.0650 | 1.1690 |
| 2026-01-12 | 1.0650 | 1.1690 |
| 2026-01-09 | 1.0649 | 1.1689 |
| 2026-01-08 | 1.0648 | 1.1688 |
| 2026-01-07 | 1.0645 | 1.1685 |
| 2026-01-06 | 1.0645 | 1.1685 |
| 2026-01-05 | 1.0648 | 1.1688 |
| 2025-12-31 | 1.0648 | 1.1688 |
| 2025-12-30 | 1.0648 | 1.1688 |
| 2025-12-29 | 1.0648 | 1.1688 |
| 2025-12-26 | 1.0648 | 1.1688 |
| 2025-12-25 | 1.0647 | 1.1687 |
| 2025-12-24 | 1.0647 | 1.1687 |
| 2025-12-23 | 1.0646 | 1.1686 |
| 2025-12-22 | 1.0644 | 1.1684 |
| 2025-12-19 | 1.0644 | 1.1684 |
| 2025-12-18 | 1.0642 | 1.1682 |
| 2025-12-17 | 1.0640 | 1.1680 |
| 2025-12-16 | 1.0637 | 1.1677 |
| 2025-12-15 | 1.0635 | 1.1675 |
| 2025-12-12 | 1.0635 | 1.1675 |
| 2025-12-11 | 1.0637 | 1.1677 |
| 2025-12-10 | 1.0634 | 1.1674 |
| 2025-12-09 | 1.0633 | 1.1673 |
| 2025-12-08 | 1.0629 | 1.1669 |
| 2025-12-05 | 1.0628 | 1.1668 |
| 2025-12-04 | 1.0625 | 1.1665 |
| 2025-12-03 | 1.0629 | 1.1669 |
| 2025-12-02 | 1.0629 | 1.1669 |
| 2025-12-01 | 1.0630 | 1.1670 |
| 2025-11-28 | 1.0629 | 1.1669 |
| 2025-11-27 | 1.0625 | 1.1665 |
| 2025-11-26 | 1.0627 | 1.1667 |
| 2025-11-25 | 1.0630 | 1.1670 |
| 2025-11-24 | 1.0630 | 1.1670 |
| 2025-11-21 | 1.0629 | 1.1669 |
| 2025-11-20 | 1.0629 | 1.1669 |
| 2025-11-19 | 1.0629 | 1.1669 |
| 2025-11-18 | 1.0629 | 1.1669 |
| 2025-11-17 | 1.0629 | 1.1669 |
| 2025-11-14 | 1.0627 | 1.1667 |
| 2025-11-13 | 1.0626 | 1.1666 |
| 2025-11-12 | 1.0626 | 1.1666 |
| 2025-11-11 | 1.0624 | 1.1664 |
| 2025-11-10 | 1.0624 | 1.1664 |
| 2025-11-07 | 1.0621 | 1.1661 |
| 2025-11-06 | 1.0623 | 1.1663 |
| 2025-11-05 | 1.0625 | 1.1665 |
| 2025-11-04 | 1.0625 | 1.1665 |
| 2025-11-03 | 1.0626 | 1.1666 |
| 2025-10-31 | 1.0626 | 1.1666 |
| 2025-10-30 | 1.0623 | 1.1663 |
| 2025-10-29 | 1.0620 | 1.1660 |
| 2025-10-28 | 1.0615 | 1.1655 |
| 2025-10-27 | 1.0610 | 1.1650 |
| 2025-10-24 | 1.0609 | 1.1649 |
| 2025-10-23 | 1.0608 | 1.1648 |
| 2025-10-22 | 1.0608 | 1.1648 |
| 2025-10-21 | 1.0607 | 1.1647 |
