浦银安盛普庆纯债债券A(009037)
2026-07-06
1.0630
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0630 | 1.2050 |
| 2026-07-03 | 1.0625 | 1.2045 |
| 2026-07-02 | 1.0625 | 1.2045 |
| 2026-07-01 | 1.0623 | 1.2043 |
| 2026-06-30 | 1.0630 | 1.2050 |
| 2026-06-29 | 1.0632 | 1.2052 |
| 2026-06-26 | 1.0627 | 1.2047 |
| 2026-06-25 | 1.0625 | 1.2045 |
| 2026-06-24 | 1.0620 | 1.2040 |
| 2026-06-23 | 1.0618 | 1.2038 |
| 2026-06-22 | 1.0620 | 1.2040 |
| 2026-06-18 | 1.0619 | 1.2039 |
| 2026-06-17 | 1.0615 | 1.2035 |
| 2026-06-16 | 1.0610 | 1.2030 |
| 2026-06-15 | 1.0604 | 1.2024 |
| 2026-06-12 | 1.0603 | 1.2023 |
| 2026-06-11 | 1.0602 | 1.2022 |
| 2026-06-10 | 1.0609 | 1.2029 |
| 2026-06-09 | 1.0612 | 1.2032 |
| 2026-06-08 | 1.0617 | 1.2037 |
| 2026-06-05 | 1.0619 | 1.2039 |
| 2026-06-04 | 1.0620 | 1.2040 |
| 2026-06-03 | 1.0617 | 1.2037 |
| 2026-06-02 | 1.0617 | 1.2037 |
| 2026-06-01 | 1.0615 | 1.2035 |
| 2026-05-29 | 1.0611 | 1.2031 |
| 2026-05-28 | 1.0609 | 1.2029 |
| 2026-05-27 | 1.0605 | 1.2025 |
| 2026-05-26 | 1.0599 | 1.2019 |
| 2026-05-25 | 1.0594 | 1.2014 |
| 2026-05-22 | 1.0589 | 1.2009 |
| 2026-05-21 | 1.0589 | 1.2009 |
| 2026-05-20 | 1.0589 | 1.2009 |
| 2026-05-19 | 1.0587 | 1.2007 |
| 2026-05-18 | 1.0581 | 1.2001 |
| 2026-05-15 | 1.0578 | 1.1998 |
| 2026-05-14 | 1.0577 | 1.1997 |
| 2026-05-13 | 1.0577 | 1.1997 |
| 2026-05-12 | 1.0574 | 1.1994 |
| 2026-05-11 | 1.0569 | 1.1989 |
| 2026-05-08 | 1.0566 | 1.1986 |
| 2026-05-07 | 1.0565 | 1.1985 |
| 2026-05-06 | 1.0563 | 1.1983 |
| 2026-04-30 | 1.0565 | 1.1985 |
| 2026-04-29 | 1.0567 | 1.1987 |
| 2026-04-28 | 1.0562 | 1.1982 |
| 2026-04-27 | 1.0557 | 1.1977 |
| 2026-04-24 | 1.0561 | 1.1981 |
| 2026-04-23 | 1.0562 | 1.1982 |
| 2026-04-22 | 1.0565 | 1.1985 |
| 2026-04-21 | 1.0562 | 1.1982 |
| 2026-04-20 | 1.0558 | 1.1978 |
| 2026-04-17 | 1.0555 | 1.1975 |
| 2026-04-16 | 1.0551 | 1.1971 |
| 2026-04-15 | 1.0549 | 1.1969 |
| 2026-04-14 | 1.0547 | 1.1967 |
| 2026-04-13 | 1.0546 | 1.1966 |
| 2026-04-10 | 1.0543 | 1.1963 |
| 2026-04-09 | 1.0541 | 1.1961 |
| 2026-04-08 | 1.0541 | 1.1961 |
| 2026-04-07 | 1.0540 | 1.1960 |
| 2026-04-03 | 1.0536 | 1.1956 |
| 2026-04-02 | 1.0532 | 1.1952 |
| 2026-04-01 | 1.0530 | 1.1950 |
| 2026-03-31 | 1.0531 | 1.1951 |
| 2026-03-30 | 1.0529 | 1.1949 |
| 2026-03-27 | 1.0523 | 1.1943 |
| 2026-03-26 | 1.0780 | 1.1940 |
| 2026-03-25 | 1.0777 | 1.1937 |
| 2026-03-24 | 1.0776 | 1.1936 |
| 2026-03-23 | 1.0773 | 1.1933 |
| 2026-03-20 | 1.0773 | 1.1933 |
| 2026-03-19 | 1.0772 | 1.1932 |
| 2026-03-18 | 1.0769 | 1.1929 |
| 2026-03-17 | 1.0763 | 1.1923 |
| 2026-03-16 | 1.0760 | 1.1920 |
| 2026-03-13 | 1.0762 | 1.1922 |
| 2026-03-12 | 1.0759 | 1.1919 |
| 2026-03-11 | 1.0757 | 1.1917 |
| 2026-03-10 | 1.0757 | 1.1917 |
| 2026-03-09 | 1.0757 | 1.1917 |
| 2026-03-06 | 1.0761 | 1.1921 |
| 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 |
