浦银安盛中债1-3年国开债指数A(009035)
2025-07-18
1.0436
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0436 | 1.1486 |
| 2025-07-17 | 1.0435 | 1.1485 |
| 2025-07-16 | 1.0436 | 1.1486 |
| 2025-07-15 | 1.0436 | 1.1486 |
| 2025-07-14 | 1.0429 | 1.1479 |
| 2025-07-11 | 1.0430 | 1.1480 |
| 2025-07-10 | 1.0431 | 1.1481 |
| 2025-07-09 | 1.0436 | 1.1486 |
| 2025-07-08 | 1.0437 | 1.1487 |
| 2025-07-07 | 1.0439 | 1.1489 |
| 2025-07-04 | 1.0439 | 1.1489 |
| 2025-07-03 | 1.0438 | 1.1488 |
| 2025-07-02 | 1.0437 | 1.1487 |
| 2025-07-01 | 1.0434 | 1.1484 |
| 2025-06-30 | 1.0432 | 1.1482 |
| 2025-06-27 | 1.0432 | 1.1482 |
| 2025-06-26 | 1.0431 | 1.1481 |
| 2025-06-25 | 1.0428 | 1.1478 |
| 2025-06-24 | 1.0430 | 1.1480 |
| 2025-06-23 | 1.0432 | 1.1482 |
| 2025-06-20 | 1.0431 | 1.1481 |
| 2025-06-19 | 1.0431 | 1.1481 |
| 2025-06-18 | 1.0429 | 1.1479 |
| 2025-06-17 | 1.0428 | 1.1478 |
| 2025-06-16 | 1.0423 | 1.1473 |
| 2025-06-13 | 1.0423 | 1.1473 |
| 2025-06-12 | 1.0422 | 1.1472 |
| 2025-06-11 | 1.0423 | 1.1473 |
| 2025-06-10 | 1.0421 | 1.1471 |
| 2025-06-09 | 1.0422 | 1.1472 |
| 2025-06-06 | 1.0419 | 1.1469 |
| 2025-06-05 | 1.0414 | 1.1464 |
| 2025-06-04 | 1.0412 | 1.1462 |
| 2025-06-03 | 1.0410 | 1.1460 |
| 2025-05-30 | 1.0410 | 1.1460 |
| 2025-05-29 | 1.0405 | 1.1455 |
| 2025-05-28 | 1.0407 | 1.1457 |
| 2025-05-27 | 1.0409 | 1.1459 |
| 2025-05-26 | 1.0411 | 1.1461 |
| 2025-05-23 | 1.0409 | 1.1459 |
| 2025-05-22 | 1.0409 | 1.1459 |
| 2025-05-21 | 1.0408 | 1.1458 |
| 2025-05-20 | 1.0408 | 1.1458 |
| 2025-05-19 | 1.0408 | 1.1458 |
| 2025-05-16 | 1.0406 | 1.1456 |
| 2025-05-15 | 1.0408 | 1.1458 |
| 2025-05-14 | 1.0412 | 1.1462 |
| 2025-05-13 | 1.0413 | 1.1463 |
| 2025-05-12 | 1.0410 | 1.1460 |
| 2025-05-09 | 1.0415 | 1.1465 |
| 2025-05-08 | 1.0414 | 1.1464 |
| 2025-05-07 | 1.0405 | 1.1455 |
| 2025-05-06 | 1.0403 | 1.1453 |
| 2025-04-30 | 1.0403 | 1.1453 |
| 2025-04-29 | 1.0399 | 1.1449 |
| 2025-04-28 | 1.0393 | 1.1443 |
| 2025-04-25 | 1.0391 | 1.1441 |
| 2025-04-24 | 1.0391 | 1.1441 |
| 2025-04-23 | 1.0392 | 1.1442 |
| 2025-04-22 | 1.0393 | 1.1443 |
| 2025-04-21 | 1.0392 | 1.1442 |
| 2025-04-18 | 1.0394 | 1.1444 |
| 2025-04-17 | 1.0394 | 1.1444 |
| 2025-04-16 | 1.0396 | 1.1446 |
| 2025-04-15 | 1.0394 | 1.1444 |
| 2025-04-14 | 1.0395 | 1.1445 |
| 2025-04-11 | 1.0396 | 1.1446 |
| 2025-04-10 | 1.0395 | 1.1445 |
| 2025-04-09 | 1.0388 | 1.1438 |
| 2025-04-08 | 1.0385 | 1.1435 |
| 2025-04-07 | 1.0397 | 1.1447 |
| 2025-04-03 | 1.0387 | 1.1437 |
| 2025-04-02 | 1.0374 | 1.1424 |
| 2025-04-01 | 1.0370 | 1.1420 |
| 2025-03-31 | 1.0372 | 1.1422 |
| 2025-03-28 | 1.0372 | 1.1422 |
| 2025-03-27 | 1.0369 | 1.1419 |
| 2025-03-26 | 1.0368 | 1.1418 |
| 2025-03-25 | 1.0368 | 1.1418 |
| 2025-03-24 | 1.0369 | 1.1419 |
| 2025-03-21 | 1.0368 | 1.1418 |
| 2025-03-20 | 1.0369 | 1.1419 |
| 2025-03-19 | 1.0363 | 1.1413 |
| 2025-03-18 | 1.0361 | 1.1411 |
| 2025-03-17 | 1.0360 | 1.1410 |
| 2025-03-14 | 1.0365 | 1.1415 |
| 2025-03-13 | 1.0361 | 1.1411 |
| 2025-03-12 | 1.0358 | 1.1408 |
| 2025-03-11 | 1.0348 | 1.1398 |
| 2025-03-10 | 1.0354 | 1.1404 |
| 2025-03-07 | 1.0352 | 1.1402 |
| 2025-03-06 | 1.0360 | 1.1410 |
| 2025-03-05 | 1.0364 | 1.1414 |
| 2025-03-04 | 1.0365 | 1.1415 |
| 2025-03-03 | 1.0364 | 1.1414 |
| 2025-02-28 | 1.0354 | 1.1404 |
| 2025-02-27 | 1.0351 | 1.1401 |
| 2025-02-26 | 1.0356 | 1.1406 |
| 2025-02-25 | 1.0355 | 1.1405 |
| 2025-02-24 | 1.0352 | 1.1402 |
| 2025-02-21 | 1.0357 | 1.1407 |
| 2025-02-20 | 1.0360 | 1.1410 |
| 2025-02-19 | 1.0367 | 1.1417 |
| 2025-02-18 | 1.0363 | 1.1413 |
| 2025-02-17 | 1.0368 | 1.1418 |
| 2025-02-14 | 1.0372 | 1.1422 |
| 2025-02-13 | 1.0380 | 1.1430 |
| 2025-02-12 | 1.0383 | 1.1433 |
| 2025-02-11 | 1.0384 | 1.1434 |
| 2025-02-10 | 1.0384 | 1.1434 |
| 2025-02-07 | 1.0392 | 1.1442 |
| 2025-02-06 | 1.0394 | 1.1444 |
| 2025-02-05 | 1.0387 | 1.1437 |
| 2025-01-27 | 1.0382 | 1.1432 |
| 2025-01-24 | 1.0368 | 1.1418 |
| 2025-01-23 | 1.0369 | 1.1419 |
