浦银安盛普庆纯债债券A(009037)
2024-12-27
1.0541
0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0541 | 1.1701 |
| 2024-12-26 | 1.0534 | 1.1694 |
| 2024-12-25 | 1.0535 | 1.1695 |
| 2024-12-24 | 1.0540 | 1.1700 |
| 2024-12-23 | 1.0542 | 1.1702 |
| 2024-12-20 | 1.0538 | 1.1698 |
| 2024-12-19 | 1.0530 | 1.1690 |
| 2024-12-18 | 1.0530 | 1.1690 |
| 2024-12-17 | 1.1064 | 1.1694 |
| 2024-12-16 | 1.1066 | 1.1696 |
| 2024-12-13 | 1.1057 | 1.1687 |
| 2024-12-12 | 1.1047 | 1.1677 |
| 2024-12-11 | 1.1043 | 1.1673 |
| 2024-12-10 | 1.1042 | 1.1672 |
| 2024-12-09 | 1.1029 | 1.1659 |
| 2024-12-06 | 1.1025 | 1.1655 |
| 2024-12-05 | 1.1022 | 1.1652 |
| 2024-12-04 | 1.1019 | 1.1649 |
| 2024-12-03 | 1.1012 | 1.1642 |
| 2024-12-02 | 1.1009 | 1.1639 |
| 2024-11-29 | 1.0988 | 1.1618 |
| 2024-11-28 | 1.0980 | 1.1610 |
| 2024-11-27 | 1.0976 | 1.1606 |
| 2024-11-26 | 1.0973 | 1.1603 |
| 2024-11-25 | 1.0970 | 1.1600 |
| 2024-11-22 | 1.0964 | 1.1594 |
| 2024-11-21 | 1.0961 | 1.1591 |
| 2024-11-20 | 1.0958 | 1.1588 |
| 2024-11-19 | 1.0957 | 1.1587 |
| 2024-11-18 | 1.0955 | 1.1585 |
| 2024-11-15 | 1.0954 | 1.1584 |
| 2024-11-14 | 1.0951 | 1.1581 |
| 2024-11-13 | 1.0950 | 1.1580 |
| 2024-11-12 | 1.0948 | 1.1578 |
| 2024-11-11 | 1.0943 | 1.1573 |
| 2024-11-08 | 1.0938 | 1.1568 |
| 2024-11-07 | 1.0935 | 1.1565 |
| 2024-11-06 | 1.0928 | 1.1558 |
| 2024-11-05 | 1.0926 | 1.1556 |
| 2024-11-04 | 1.0924 | 1.1554 |
| 2024-11-01 | 1.0919 | 1.1549 |
| 2024-10-31 | 1.0910 | 1.1540 |
| 2024-10-30 | 1.0909 | 1.1539 |
| 2024-10-29 | 1.0909 | 1.1539 |
| 2024-10-28 | 1.0910 | 1.1540 |
| 2024-10-25 | 1.0913 | 1.1543 |
| 2024-10-24 | 1.0917 | 1.1547 |
| 2024-10-23 | 1.0918 | 1.1548 |
| 2024-10-22 | 1.0929 | 1.1559 |
| 2024-10-21 | 1.0936 | 1.1566 |
| 2024-10-18 | 1.0937 | 1.1567 |
| 2024-10-17 | 1.0935 | 1.1565 |
| 2024-10-16 | 1.0929 | 1.1559 |
| 2024-10-15 | 1.0925 | 1.1555 |
| 2024-10-14 | 1.0915 | 1.1545 |
| 2024-10-11 | 1.0886 | 1.1516 |
| 2024-10-10 | 1.0863 | 1.1493 |
| 2024-10-09 | 1.0847 | 1.1477 |
| 2024-10-08 | 1.0872 | 1.1502 |
| 2024-09-30 | 1.0889 | 1.1519 |
| 2024-09-27 | 1.0921 | 1.1551 |
| 2024-09-26 | 1.0939 | 1.1569 |
| 2024-09-25 | 1.0941 | 1.1571 |
| 2024-09-24 | 1.0935 | 1.1565 |
| 2024-09-23 | 1.0935 | 1.1565 |
| 2024-09-20 | 1.0935 | 1.1565 |
| 2024-09-19 | 1.0936 | 1.1566 |
| 2024-09-18 | 1.0938 | 1.1568 |
| 2024-09-13 | 1.0932 | 1.1562 |
| 2024-09-12 | 1.0931 | 1.1561 |
| 2024-09-11 | 1.0931 | 1.1561 |
| 2024-09-10 | 1.0929 | 1.1559 |
| 2024-09-09 | 1.0928 | 1.1558 |
| 2024-09-06 | 1.0926 | 1.1556 |
| 2024-09-05 | 1.0926 | 1.1556 |
| 2024-09-04 | 1.0922 | 1.1552 |
| 2024-09-03 | 1.0919 | 1.1549 |
| 2024-09-02 | 1.0914 | 1.1544 |
| 2024-08-30 | 1.0905 | 1.1535 |
| 2024-08-29 | 1.0903 | 1.1533 |
| 2024-08-28 | 1.0899 | 1.1529 |
| 2024-08-27 | 1.0898 | 1.1528 |
| 2024-08-26 | 1.0912 | 1.1542 |
| 2024-08-23 | 1.0917 | 1.1547 |
| 2024-08-22 | 1.0919 | 1.1549 |
| 2024-08-21 | 1.0920 | 1.1550 |
| 2024-08-20 | 1.0925 | 1.1555 |
| 2024-08-19 | 1.0926 | 1.1556 |
| 2024-08-16 | 1.0925 | 1.1555 |
| 2024-08-15 | 1.0923 | 1.1553 |
| 2024-08-14 | 1.0925 | 1.1555 |
| 2024-08-13 | 1.0916 | 1.1546 |
| 2024-08-12 | 1.0914 | 1.1544 |
| 2024-08-09 | 1.0931 | 1.1561 |
| 2024-08-08 | 1.0940 | 1.1570 |
| 2024-08-07 | 1.0945 | 1.1575 |
| 2024-08-06 | 1.0944 | 1.1574 |
| 2024-08-05 | 1.0947 | 1.1577 |
| 2024-08-02 | 1.0943 | 1.1573 |
| 2024-08-01 | 1.0939 | 1.1569 |
| 2024-07-31 | 1.0933 | 1.1563 |
| 2024-07-30 | 1.0929 | 1.1559 |
| 2024-07-29 | 1.0925 | 1.1555 |
| 2024-07-26 | 1.0921 | 1.1551 |
| 2024-07-25 | 1.0918 | 1.1548 |
| 2024-07-24 | 1.0914 | 1.1544 |
| 2024-07-23 | 1.0911 | 1.1541 |
| 2024-07-22 | 1.0904 | 1.1534 |
| 2024-07-19 | 1.0895 | 1.1525 |
| 2024-07-18 | 1.0894 | 1.1524 |
| 2024-07-17 | 1.0894 | 1.1524 |
| 2024-07-16 | 1.0892 | 1.1522 |
| 2024-07-15 | 1.0890 | 1.1520 |
| 2024-07-12 | 1.0886 | 1.1516 |
| 2024-07-11 | 1.0884 | 1.1514 |
| 2024-07-10 | 1.0881 | 1.1511 |
| 2024-07-09 | 1.0879 | 1.1509 |
| 2024-07-08 | 1.0875 | 1.1505 |
| 2024-07-05 | 1.0881 | 1.1511 |
| 2024-07-04 | 1.0882 | 1.1512 |
