浦银安盛中债1-3年国开债指数A(009035)
2026-08-04
1.0623
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.0623 | 1.1673 |
| 2026-08-03 | 1.0622 | 1.1672 |
| 2026-07-31 | 1.0622 | 1.1672 |
| 2026-07-30 | 1.0621 | 1.1671 |
| 2026-07-29 | 1.0618 | 1.1668 |
| 2026-07-28 | 1.0618 | 1.1668 |
| 2026-07-27 | 1.0619 | 1.1669 |
| 2026-07-24 | 1.0619 | 1.1669 |
| 2026-07-23 | 1.0619 | 1.1669 |
| 2026-07-22 | 1.0620 | 1.1670 |
| 2026-07-21 | 1.0618 | 1.1668 |
| 2026-07-20 | 1.0618 | 1.1668 |
| 2026-07-17 | 1.0618 | 1.1668 |
| 2026-07-16 | 1.0617 | 1.1667 |
| 2026-07-15 | 1.0618 | 1.1668 |
| 2026-07-14 | 1.0617 | 1.1667 |
| 2026-07-13 | 1.0617 | 1.1667 |
| 2026-07-10 | 1.0617 | 1.1667 |
| 2026-07-09 | 1.0617 | 1.1667 |
| 2026-07-08 | 1.0618 | 1.1668 |
| 2026-07-07 | 1.0617 | 1.1667 |
| 2026-07-06 | 1.0616 | 1.1666 |
| 2026-07-03 | 1.0613 | 1.1663 |
| 2026-07-02 | 1.0612 | 1.1662 |
| 2026-07-01 | 1.0612 | 1.1662 |
| 2026-06-30 | 1.0616 | 1.1666 |
| 2026-06-29 | 1.0620 | 1.1670 |
| 2026-06-26 | 1.0613 | 1.1663 |
| 2026-06-25 | 1.0611 | 1.1661 |
| 2026-06-24 | 1.0606 | 1.1656 |
| 2026-06-23 | 1.0604 | 1.1654 |
| 2026-06-22 | 1.0606 | 1.1656 |
| 2026-06-18 | 1.0606 | 1.1656 |
| 2026-06-17 | 1.0604 | 1.1654 |
| 2026-06-16 | 1.0599 | 1.1649 |
| 2026-06-15 | 1.0593 | 1.1643 |
| 2026-06-12 | 1.0592 | 1.1642 |
| 2026-06-11 | 1.0590 | 1.1640 |
| 2026-06-10 | 1.0593 | 1.1643 |
| 2026-06-09 | 1.0596 | 1.1646 |
| 2026-06-08 | 1.0598 | 1.1648 |
| 2026-06-05 | 1.0599 | 1.1649 |
| 2026-06-04 | 1.0602 | 1.1652 |
| 2026-06-03 | 1.0600 | 1.1650 |
| 2026-06-02 | 1.0602 | 1.1652 |
| 2026-06-01 | 1.0603 | 1.1653 |
| 2026-05-29 | 1.0601 | 1.1651 |
| 2026-05-28 | 1.0600 | 1.1650 |
| 2026-05-27 | 1.0598 | 1.1648 |
| 2026-05-26 | 1.0589 | 1.1639 |
| 2026-05-25 | 1.0585 | 1.1635 |
| 2026-05-22 | 1.0582 | 1.1632 |
| 2026-05-21 | 1.0583 | 1.1633 |
| 2026-05-20 | 1.0584 | 1.1634 |
| 2026-05-19 | 1.0583 | 1.1633 |
| 2026-05-18 | 1.0579 | 1.1629 |
| 2026-05-15 | 1.0577 | 1.1627 |
| 2026-05-14 | 1.0577 | 1.1627 |
| 2026-05-13 | 1.0577 | 1.1627 |
| 2026-05-12 | 1.0575 | 1.1625 |
| 2026-05-11 | 1.0572 | 1.1622 |
| 2026-05-08 | 1.0570 | 1.1620 |
| 2026-05-07 | 1.0568 | 1.1618 |
| 2026-05-06 | 1.0564 | 1.1614 |
| 2026-04-30 | 1.0566 | 1.1616 |
| 2026-04-29 | 1.0567 | 1.1617 |
| 2026-04-28 | 1.0561 | 1.1611 |
| 2026-04-27 | 1.0558 | 1.1608 |
| 2026-04-24 | 1.0560 | 1.1610 |
| 2026-04-23 | 1.0559 | 1.1609 |
| 2026-04-22 | 1.0560 | 1.1610 |
| 2026-04-21 | 1.0558 | 1.1608 |
| 2026-04-20 | 1.0557 | 1.1607 |
| 2026-04-17 | 1.0555 | 1.1605 |
| 2026-04-16 | 1.0550 | 1.1600 |
| 2026-04-15 | 1.0549 | 1.1599 |
| 2026-04-14 | 1.0546 | 1.1596 |
| 2026-04-13 | 1.0543 | 1.1593 |
| 2026-04-10 | 1.0541 | 1.1591 |
| 2026-04-09 | 1.0538 | 1.1588 |
| 2026-04-08 | 1.0540 | 1.1590 |
| 2026-04-07 | 1.0539 | 1.1589 |
| 2026-04-03 | 1.0537 | 1.1587 |
| 2026-04-02 | 1.0534 | 1.1584 |
| 2026-04-01 | 1.0531 | 1.1581 |
| 2026-03-31 | 1.0533 | 1.1583 |
| 2026-03-30 | 1.0534 | 1.1584 |
| 2026-03-27 | 1.0526 | 1.1576 |
| 2026-03-26 | 1.0524 | 1.1574 |
| 2026-03-25 | 1.0523 | 1.1573 |
| 2026-03-24 | 1.0522 | 1.1572 |
| 2026-03-23 | 1.0522 | 1.1572 |
| 2026-03-20 | 1.0522 | 1.1572 |
| 2026-03-19 | 1.0520 | 1.1570 |
| 2026-03-18 | 1.0519 | 1.1569 |
| 2026-03-17 | 1.0515 | 1.1565 |
| 2026-03-16 | 1.0513 | 1.1563 |
| 2026-03-13 | 1.0513 | 1.1563 |
| 2026-03-12 | 1.0512 | 1.1562 |
| 2026-03-11 | 1.0508 | 1.1558 |
| 2026-03-10 | 1.0507 | 1.1557 |
| 2026-03-09 | 1.0506 | 1.1556 |
| 2026-03-06 | 1.0510 | 1.1560 |
| 2026-03-05 | 1.0510 | 1.1560 |
| 2026-03-04 | 1.0510 | 1.1560 |
| 2026-03-03 | 1.0506 | 1.1556 |
| 2026-03-02 | 1.0504 | 1.1554 |
| 2026-02-27 | 1.0499 | 1.1549 |
| 2026-02-26 | 1.0497 | 1.1547 |
| 2026-02-25 | 1.0498 | 1.1548 |
| 2026-02-24 | 1.0500 | 1.1550 |
| 2026-02-13 | 1.0496 | 1.1546 |
| 2026-02-12 | 1.0496 | 1.1546 |
| 2026-02-11 | 1.0494 | 1.1544 |
| 2026-02-10 | 1.0493 | 1.1543 |
| 2026-02-09 | 1.0494 | 1.1544 |
