浦银安盛普庆纯债债券A(009037)
2025-05-12
1.0588
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0588 | 1.1748 |
| 2025-05-09 | 1.0591 | 1.1751 |
| 2025-05-08 | 1.0585 | 1.1745 |
| 2025-05-07 | 1.0579 | 1.1739 |
| 2025-05-06 | 1.0579 | 1.1739 |
| 2025-04-30 | 1.0576 | 1.1736 |
| 2025-04-29 | 1.0573 | 1.1733 |
| 2025-04-28 | 1.0568 | 1.1728 |
| 2025-04-25 | 1.0567 | 1.1727 |
| 2025-04-24 | 1.0567 | 1.1727 |
| 2025-04-23 | 1.0568 | 1.1728 |
| 2025-04-22 | 1.0571 | 1.1731 |
| 2025-04-21 | 1.0569 | 1.1729 |
| 2025-04-18 | 1.0571 | 1.1731 |
| 2025-04-17 | 1.0570 | 1.1730 |
| 2025-04-16 | 1.0571 | 1.1731 |
| 2025-04-15 | 1.0570 | 1.1730 |
| 2025-04-14 | 1.0570 | 1.1730 |
| 2025-04-11 | 1.0568 | 1.1728 |
| 2025-04-10 | 1.0566 | 1.1726 |
| 2025-04-09 | 1.0567 | 1.1727 |
| 2025-04-08 | 1.0567 | 1.1727 |
| 2025-04-07 | 1.0572 | 1.1732 |
| 2025-04-03 | 1.0556 | 1.1716 |
| 2025-04-02 | 1.0543 | 1.1703 |
| 2025-04-01 | 1.0540 | 1.1700 |
| 2025-03-31 | 1.0539 | 1.1699 |
| 2025-03-28 | 1.0536 | 1.1696 |
| 2025-03-27 | 1.0535 | 1.1695 |
| 2025-03-26 | 1.0532 | 1.1692 |
| 2025-03-25 | 1.0528 | 1.1688 |
| 2025-03-24 | 1.0523 | 1.1683 |
| 2025-03-21 | 1.0519 | 1.1679 |
| 2025-03-20 | 1.0515 | 1.1675 |
| 2025-03-19 | 1.0507 | 1.1667 |
| 2025-03-18 | 1.0503 | 1.1663 |
| 2025-03-17 | 1.0500 | 1.1660 |
| 2025-03-14 | 1.0504 | 1.1664 |
| 2025-03-13 | 1.0499 | 1.1659 |
| 2025-03-12 | 1.0492 | 1.1652 |
| 2025-03-11 | 1.0487 | 1.1647 |
| 2025-03-10 | 1.0498 | 1.1658 |
| 2025-03-07 | 1.0501 | 1.1661 |
| 2025-03-06 | 1.0515 | 1.1675 |
| 2025-03-05 | 1.0517 | 1.1677 |
| 2025-03-04 | 1.0515 | 1.1675 |
| 2025-03-03 | 1.0513 | 1.1673 |
| 2025-02-28 | 1.0506 | 1.1666 |
| 2025-02-27 | 1.0506 | 1.1666 |
| 2025-02-26 | 1.0512 | 1.1672 |
| 2025-02-25 | 1.0513 | 1.1673 |
| 2025-02-24 | 1.0519 | 1.1679 |
| 2025-02-21 | 1.0529 | 1.1689 |
| 2025-02-20 | 1.0538 | 1.1698 |
| 2025-02-19 | 1.0544 | 1.1704 |
| 2025-02-18 | 1.0542 | 1.1702 |
| 2025-02-17 | 1.0550 | 1.1710 |
| 2025-02-14 | 1.0553 | 1.1713 |
| 2025-02-13 | 1.0559 | 1.1719 |
| 2025-02-12 | 1.0561 | 1.1721 |
| 2025-02-11 | 1.0560 | 1.1720 |
| 2025-02-10 | 1.0561 | 1.1721 |
| 2025-02-07 | 1.0564 | 1.1724 |
| 2025-02-06 | 1.0561 | 1.1721 |
| 2025-02-05 | 1.0555 | 1.1715 |
| 2025-01-27 | 1.0549 | 1.1709 |
| 2025-01-24 | 1.0538 | 1.1698 |
| 2025-01-23 | 1.0540 | 1.1700 |
| 2025-01-22 | 1.0544 | 1.1704 |
| 2025-01-21 | 1.0542 | 1.1702 |
| 2025-01-20 | 1.0541 | 1.1701 |
| 2025-01-17 | 1.0543 | 1.1703 |
| 2025-01-16 | 1.0548 | 1.1708 |
| 2025-01-15 | 1.0553 | 1.1713 |
| 2025-01-14 | 1.0553 | 1.1713 |
| 2025-01-13 | 1.0553 | 1.1713 |
| 2025-01-10 | 1.0558 | 1.1718 |
| 2025-01-09 | 1.0562 | 1.1722 |
| 2025-01-08 | 1.0566 | 1.1726 |
| 2025-01-07 | 1.0567 | 1.1727 |
| 2025-01-06 | 1.0569 | 1.1729 |
| 2025-01-03 | 1.0565 | 1.1725 |
| 2025-01-02 | 1.0558 | 1.1718 |
| 2024-12-31 | 1.0549 | 1.1709 |
| 2024-12-30 | 1.0542 | 1.1702 |
| 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 |
