浦银安盛中债1-3年国开债指数A(009035)
2026-01-14
1.0473
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0474 | 1.1524 |
| 2026-01-14 | 1.0473 | 1.1523 |
| 2026-01-13 | 1.0472 | 1.1522 |
| 2026-01-12 | 1.0472 | 1.1522 |
| 2026-01-09 | 1.0469 | 1.1519 |
| 2026-01-08 | 1.0468 | 1.1518 |
| 2026-01-07 | 1.0462 | 1.1512 |
| 2026-01-06 | 1.0464 | 1.1514 |
| 2026-01-05 | 1.0468 | 1.1518 |
| 2025-12-31 | 1.0468 | 1.1518 |
| 2025-12-30 | 1.0466 | 1.1516 |
| 2025-12-29 | 1.0467 | 1.1517 |
| 2025-12-26 | 1.0471 | 1.1521 |
| 2025-12-25 | 1.0470 | 1.1520 |
| 2025-12-24 | 1.0471 | 1.1521 |
| 2025-12-23 | 1.0470 | 1.1520 |
| 2025-12-22 | 1.0467 | 1.1517 |
| 2025-12-19 | 1.0469 | 1.1519 |
| 2025-12-18 | 1.0466 | 1.1516 |
| 2025-12-17 | 1.0464 | 1.1514 |
| 2025-12-16 | 1.0459 | 1.1509 |
| 2025-12-15 | 1.0457 | 1.1507 |
| 2025-12-12 | 1.0459 | 1.1509 |
| 2025-12-11 | 1.0461 | 1.1511 |
| 2025-12-10 | 1.0459 | 1.1509 |
| 2025-12-09 | 1.0457 | 1.1507 |
| 2025-12-08 | 1.0453 | 1.1503 |
| 2025-12-05 | 1.0451 | 1.1501 |
| 2025-12-04 | 1.0447 | 1.1497 |
| 2025-12-03 | 1.0455 | 1.1505 |
| 2025-12-02 | 1.0456 | 1.1506 |
| 2025-12-01 | 1.0457 | 1.1507 |
| 2025-11-28 | 1.0456 | 1.1506 |
| 2025-11-27 | 1.0452 | 1.1502 |
| 2025-11-26 | 1.0454 | 1.1504 |
| 2025-11-25 | 1.0459 | 1.1509 |
| 2025-11-24 | 1.0461 | 1.1511 |
| 2025-11-21 | 1.0460 | 1.1510 |
| 2025-11-20 | 1.0460 | 1.1510 |
| 2025-11-19 | 1.0459 | 1.1509 |
| 2025-11-18 | 1.0460 | 1.1510 |
| 2025-11-17 | 1.0460 | 1.1510 |
| 2025-11-14 | 1.0457 | 1.1507 |
| 2025-11-13 | 1.0457 | 1.1507 |
| 2025-11-12 | 1.0457 | 1.1507 |
| 2025-11-11 | 1.0455 | 1.1505 |
| 2025-11-10 | 1.0454 | 1.1504 |
| 2025-11-07 | 1.0452 | 1.1502 |
| 2025-11-06 | 1.0454 | 1.1504 |
| 2025-11-05 | 1.0457 | 1.1507 |
| 2025-11-04 | 1.0456 | 1.1506 |
| 2025-11-03 | 1.0457 | 1.1507 |
| 2025-10-31 | 1.0457 | 1.1507 |
| 2025-10-30 | 1.0451 | 1.1501 |
| 2025-10-29 | 1.0447 | 1.1497 |
| 2025-10-28 | 1.0445 | 1.1495 |
| 2025-10-27 | 1.0438 | 1.1488 |
| 2025-10-24 | 1.0435 | 1.1485 |
| 2025-10-23 | 1.0435 | 1.1485 |
| 2025-10-22 | 1.0435 | 1.1485 |
| 2025-10-21 | 1.0435 | 1.1485 |
| 2025-10-20 | 1.0433 | 1.1483 |
| 2025-10-17 | 1.0436 | 1.1486 |
| 2025-10-16 | 1.0433 | 1.1483 |
| 2025-10-15 | 1.0432 | 1.1482 |
| 2025-10-14 | 1.0432 | 1.1482 |
| 2025-10-13 | 1.0433 | 1.1483 |
| 2025-10-10 | 1.0432 | 1.1482 |
| 2025-10-09 | 1.0432 | 1.1482 |
| 2025-09-30 | 1.0428 | 1.1478 |
| 2025-09-29 | 1.0425 | 1.1475 |
| 2025-09-26 | 1.0423 | 1.1473 |
| 2025-09-25 | 1.0422 | 1.1472 |
| 2025-09-24 | 1.0421 | 1.1471 |
| 2025-09-23 | 1.0425 | 1.1475 |
| 2025-09-22 | 1.0427 | 1.1477 |
| 2025-09-19 | 1.0426 | 1.1476 |
| 2025-09-18 | 1.0427 | 1.1477 |
| 2025-09-17 | 1.0428 | 1.1478 |
| 2025-09-16 | 1.0425 | 1.1475 |
| 2025-09-15 | 1.0422 | 1.1472 |
| 2025-09-12 | 1.0421 | 1.1471 |
| 2025-09-11 | 1.0418 | 1.1468 |
| 2025-09-10 | 1.0417 | 1.1467 |
| 2025-09-09 | 1.0423 | 1.1473 |
| 2025-09-08 | 1.0426 | 1.1476 |
| 2025-09-05 | 1.0429 | 1.1479 |
| 2025-09-04 | 1.0431 | 1.1481 |
| 2025-09-03 | 1.0431 | 1.1481 |
| 2025-09-02 | 1.0428 | 1.1478 |
| 2025-09-01 | 1.0426 | 1.1476 |
| 2025-08-29 | 1.0424 | 1.1474 |
| 2025-08-28 | 1.0422 | 1.1472 |
| 2025-08-27 | 1.0424 | 1.1474 |
| 2025-08-26 | 1.0425 | 1.1475 |
| 2025-08-25 | 1.0423 | 1.1473 |
| 2025-08-22 | 1.0420 | 1.1470 |
| 2025-08-21 | 1.0419 | 1.1469 |
| 2025-08-20 | 1.0417 | 1.1467 |
| 2025-08-19 | 1.0417 | 1.1467 |
| 2025-08-18 | 1.0414 | 1.1464 |
| 2025-08-15 | 1.0424 | 1.1474 |
| 2025-08-14 | 1.0425 | 1.1475 |
| 2025-08-13 | 1.0426 | 1.1476 |
| 2025-08-12 | 1.0425 | 1.1475 |
| 2025-08-11 | 1.0428 | 1.1478 |
| 2025-08-08 | 1.0433 | 1.1483 |
| 2025-08-07 | 1.0432 | 1.1482 |
| 2025-08-06 | 1.0429 | 1.1479 |
| 2025-08-05 | 1.0427 | 1.1477 |
| 2025-08-04 | 1.0427 | 1.1477 |
| 2025-08-01 | 1.0431 | 1.1481 |
| 2025-07-31 | 1.0430 | 1.1480 |
| 2025-07-30 | 1.0422 | 1.1472 |
| 2025-07-29 | 1.0412 | 1.1462 |
| 2025-07-28 | 1.0422 | 1.1472 |
| 2025-07-25 | 1.0411 | 1.1461 |
| 2025-07-24 | 1.0411 | 1.1461 |
| 2025-07-23 | 1.0423 | 1.1473 |
| 2025-07-22 | 1.0428 | 1.1478 |
