浦银安盛盛晖一年定开债券(008802)
2026-06-17
1.0810
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.0810 | 1.1850 |
| 2026-06-16 | 1.0802 | 1.1842 |
| 2026-06-15 | 1.0793 | 1.1833 |
| 2026-06-12 | 1.0792 | 1.1832 |
| 2026-06-11 | 1.0786 | 1.1826 |
| 2026-06-10 | 1.0790 | 1.1830 |
| 2026-06-09 | 1.0795 | 1.1835 |
| 2026-06-08 | 1.0800 | 1.1840 |
| 2026-06-05 | 1.0804 | 1.1844 |
| 2026-06-04 | 1.0808 | 1.1848 |
| 2026-06-03 | 1.0805 | 1.1845 |
| 2026-06-02 | 1.0808 | 1.1848 |
| 2026-06-01 | 1.0808 | 1.1848 |
| 2026-05-29 | 1.0807 | 1.1847 |
| 2026-05-28 | 1.0804 | 1.1844 |
| 2026-05-27 | 1.0795 | 1.1835 |
| 2026-05-26 | 1.0782 | 1.1822 |
| 2026-05-25 | 1.0776 | 1.1816 |
| 2026-05-22 | 1.0773 | 1.1813 |
| 2026-05-21 | 1.0773 | 1.1813 |
| 2026-05-20 | 1.0774 | 1.1814 |
| 2026-05-19 | 1.0774 | 1.1814 |
| 2026-05-18 | 1.0766 | 1.1806 |
| 2026-05-15 | 1.0764 | 1.1804 |
| 2026-05-14 | 1.0764 | 1.1804 |
| 2026-05-13 | 1.0763 | 1.1803 |
| 2026-05-12 | 1.0756 | 1.1796 |
| 2026-05-11 | 1.0755 | 1.1795 |
| 2026-05-08 | 1.0750 | 1.1790 |
| 2026-05-07 | 1.0749 | 1.1789 |
| 2026-05-06 | 1.0743 | 1.1783 |
| 2026-04-30 | 1.0746 | 1.1786 |
| 2026-04-29 | 1.0747 | 1.1787 |
| 2026-04-28 | 1.0740 | 1.1780 |
| 2026-04-27 | 1.0734 | 1.1774 |
| 2026-04-24 | 1.0732 | 1.1772 |
| 2026-04-23 | 1.0733 | 1.1773 |
| 2026-04-22 | 1.0736 | 1.1776 |
| 2026-04-21 | 1.0733 | 1.1773 |
| 2026-04-20 | 1.0728 | 1.1768 |
| 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 |
