浦银安盛普庆纯债债券A(009037)
2026-03-05
1.0760
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0760 | 1.1920 |
| 2026-03-04 | 1.0758 | 1.1918 |
| 2026-03-03 | 1.0756 | 1.1916 |
| 2026-03-02 | 1.0753 | 1.1913 |
| 2026-02-27 | 1.0746 | 1.1906 |
| 2026-02-26 | 1.0744 | 1.1904 |
| 2026-02-25 | 1.0748 | 1.1908 |
| 2026-02-24 | 1.0751 | 1.1911 |
| 2026-02-13 | 1.0744 | 1.1904 |
| 2026-02-12 | 1.0743 | 1.1903 |
| 2026-02-11 | 1.0740 | 1.1900 |
| 2026-02-10 | 1.0736 | 1.1896 |
| 2026-02-09 | 1.0734 | 1.1894 |
| 2026-02-06 | 1.0728 | 1.1888 |
| 2026-02-05 | 1.0724 | 1.1884 |
| 2026-02-04 | 1.0721 | 1.1881 |
| 2026-02-03 | 1.0720 | 1.1880 |
| 2026-02-02 | 1.0720 | 1.1880 |
| 2026-01-30 | 1.0718 | 1.1878 |
| 2026-01-29 | 1.0717 | 1.1877 |
| 2026-01-28 | 1.0716 | 1.1876 |
| 2026-01-27 | 1.0715 | 1.1875 |
| 2026-01-26 | 1.0713 | 1.1873 |
| 2026-01-23 | 1.0709 | 1.1869 |
| 2026-01-22 | 1.0705 | 1.1865 |
| 2026-01-21 | 1.0703 | 1.1863 |
| 2026-01-20 | 1.0700 | 1.1860 |
| 2026-01-19 | 1.0696 | 1.1856 |
| 2026-01-16 | 1.0692 | 1.1852 |
| 2026-01-15 | 1.0688 | 1.1848 |
| 2026-01-14 | 1.0685 | 1.1845 |
| 2026-01-13 | 1.0683 | 1.1843 |
| 2026-01-12 | 1.0681 | 1.1841 |
| 2026-01-09 | 1.0679 | 1.1839 |
| 2026-01-08 | 1.0677 | 1.1837 |
| 2026-01-07 | 1.0674 | 1.1834 |
| 2026-01-06 | 1.0676 | 1.1836 |
| 2026-01-05 | 1.0679 | 1.1839 |
| 2025-12-31 | 1.0675 | 1.1835 |
| 2025-12-30 | 1.0674 | 1.1834 |
| 2025-12-29 | 1.0673 | 1.1833 |
| 2025-12-26 | 1.0677 | 1.1837 |
| 2025-12-25 | 1.0675 | 1.1835 |
| 2025-12-24 | 1.0674 | 1.1834 |
| 2025-12-23 | 1.0674 | 1.1834 |
| 2025-12-22 | 1.0671 | 1.1831 |
| 2025-12-19 | 1.0671 | 1.1831 |
| 2025-12-18 | 1.0665 | 1.1825 |
| 2025-12-17 | 1.0663 | 1.1823 |
| 2025-12-16 | 1.0659 | 1.1819 |
| 2025-12-15 | 1.0662 | 1.1822 |
| 2025-12-12 | 1.0665 | 1.1825 |
| 2025-12-11 | 1.0665 | 1.1825 |
| 2025-12-10 | 1.0661 | 1.1821 |
| 2025-12-09 | 1.0660 | 1.1820 |
| 2025-12-08 | 1.0658 | 1.1818 |
| 2025-12-05 | 1.0659 | 1.1819 |
| 2025-12-04 | 1.0658 | 1.1818 |
| 2025-12-03 | 1.0667 | 1.1827 |
| 2025-12-02 | 1.0670 | 1.1830 |
| 2025-12-01 | 1.0671 | 1.1831 |
| 2025-11-28 | 1.0670 | 1.1830 |
| 2025-11-27 | 1.0667 | 1.1827 |
| 2025-11-26 | 1.0672 | 1.1832 |
| 2025-11-25 | 1.0677 | 1.1837 |
| 2025-11-24 | 1.0681 | 1.1841 |
| 2025-11-21 | 1.0681 | 1.1841 |
| 2025-11-20 | 1.0682 | 1.1842 |
| 2025-11-19 | 1.0681 | 1.1841 |
| 2025-11-18 | 1.0682 | 1.1842 |
| 2025-11-17 | 1.0680 | 1.1840 |
| 2025-11-14 | 1.0676 | 1.1836 |
| 2025-11-13 | 1.0675 | 1.1835 |
| 2025-11-12 | 1.0674 | 1.1834 |
| 2025-11-11 | 1.0672 | 1.1832 |
| 2025-11-10 | 1.0670 | 1.1830 |
| 2025-11-07 | 1.0668 | 1.1828 |
| 2025-11-06 | 1.0671 | 1.1831 |
| 2025-11-05 | 1.0674 | 1.1834 |
| 2025-11-04 | 1.0671 | 1.1831 |
| 2025-11-03 | 1.0669 | 1.1829 |
| 2025-10-31 | 1.0664 | 1.1824 |
| 2025-10-30 | 1.0656 | 1.1816 |
| 2025-10-29 | 1.0651 | 1.1811 |
| 2025-10-28 | 1.0646 | 1.1806 |
| 2025-10-27 | 1.0637 | 1.1797 |
| 2025-10-24 | 1.0633 | 1.1793 |
| 2025-10-23 | 1.0631 | 1.1791 |
| 2025-10-22 | 1.0627 | 1.1787 |
| 2025-10-21 | 1.0624 | 1.1784 |
| 2025-10-20 | 1.0620 | 1.1780 |
| 2025-10-17 | 1.0619 | 1.1779 |
| 2025-10-16 | 1.0614 | 1.1774 |
| 2025-10-15 | 1.0610 | 1.1770 |
| 2025-10-14 | 1.0610 | 1.1770 |
| 2025-10-13 | 1.0609 | 1.1769 |
| 2025-10-10 | 1.0602 | 1.1762 |
| 2025-10-09 | 1.0601 | 1.1761 |
| 2025-09-30 | 1.0594 | 1.1754 |
| 2025-09-29 | 1.0592 | 1.1752 |
| 2025-09-26 | 1.0592 | 1.1752 |
| 2025-09-25 | 1.0590 | 1.1750 |
| 2025-09-24 | 1.0597 | 1.1757 |
| 2025-09-23 | 1.0605 | 1.1765 |
| 2025-09-22 | 1.0611 | 1.1771 |
| 2025-09-19 | 1.0609 | 1.1769 |
| 2025-09-18 | 1.0611 | 1.1771 |
| 2025-09-17 | 1.0613 | 1.1773 |
| 2025-09-16 | 1.0609 | 1.1769 |
| 2025-09-15 | 1.0607 | 1.1767 |
| 2025-09-12 | 1.0604 | 1.1764 |
| 2025-09-11 | 1.0602 | 1.1762 |
| 2025-09-10 | 1.0604 | 1.1764 |
| 2025-09-09 | 1.0610 | 1.1770 |
| 2025-09-08 | 1.0614 | 1.1774 |
