浦银安盛普庆纯债债券C(009038)
2026-04-22
1.0402
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0402 | 1.1772 |
| 2026-04-21 | 1.0399 | 1.1769 |
| 2026-04-20 | 1.0395 | 1.1765 |
| 2026-04-17 | 1.0393 | 1.1763 |
| 2026-04-16 | 1.0389 | 1.1759 |
| 2026-04-15 | 1.0387 | 1.1757 |
| 2026-04-14 | 1.0384 | 1.1754 |
| 2026-04-13 | 1.0384 | 1.1754 |
| 2026-04-10 | 1.0381 | 1.1751 |
| 2026-04-09 | 1.0379 | 1.1749 |
| 2026-04-08 | 1.0379 | 1.1749 |
| 2026-04-07 | 1.0378 | 1.1748 |
| 2026-04-03 | 1.0374 | 1.1744 |
| 2026-04-02 | 1.0370 | 1.1740 |
| 2026-04-01 | 1.0369 | 1.1739 |
| 2026-03-31 | 1.0370 | 1.1740 |
| 2026-03-30 | 1.0368 | 1.1738 |
| 2026-03-27 | 1.0362 | 1.1732 |
| 2026-03-26 | 1.0619 | 1.1729 |
| 2026-03-25 | 1.0616 | 1.1726 |
| 2026-03-24 | 1.0615 | 1.1725 |
| 2026-03-23 | 1.0612 | 1.1722 |
| 2026-03-20 | 1.0613 | 1.1723 |
| 2026-03-19 | 1.0612 | 1.1722 |
| 2026-03-18 | 1.0609 | 1.1719 |
| 2026-03-17 | 1.0603 | 1.1713 |
| 2026-03-16 | 1.0600 | 1.1710 |
| 2026-03-13 | 1.0602 | 1.1712 |
| 2026-03-12 | 1.0599 | 1.1709 |
| 2026-03-11 | 1.0598 | 1.1708 |
| 2026-03-10 | 1.0598 | 1.1708 |
| 2026-03-09 | 1.0597 | 1.1707 |
| 2026-03-06 | 1.0602 | 1.1712 |
| 2026-03-05 | 1.0600 | 1.1710 |
| 2026-03-04 | 1.0599 | 1.1709 |
| 2026-03-03 | 1.0596 | 1.1706 |
| 2026-03-02 | 1.0594 | 1.1704 |
| 2026-02-27 | 1.0587 | 1.1697 |
| 2026-02-26 | 1.0585 | 1.1695 |
| 2026-02-25 | 1.0589 | 1.1699 |
| 2026-02-24 | 1.0592 | 1.1702 |
| 2026-02-13 | 1.0586 | 1.1696 |
| 2026-02-12 | 1.0585 | 1.1695 |
| 2026-02-11 | 1.0582 | 1.1692 |
| 2026-02-10 | 1.0578 | 1.1688 |
| 2026-02-09 | 1.0576 | 1.1686 |
| 2026-02-06 | 1.0571 | 1.1681 |
| 2026-02-05 | 1.0567 | 1.1677 |
| 2026-02-04 | 1.0564 | 1.1674 |
| 2026-02-03 | 1.0563 | 1.1673 |
| 2026-02-02 | 1.0563 | 1.1673 |
| 2026-01-30 | 1.0561 | 1.1671 |
| 2026-01-29 | 1.0561 | 1.1671 |
| 2026-01-28 | 1.0559 | 1.1669 |
| 2026-01-27 | 1.0558 | 1.1668 |
| 2026-01-26 | 1.0557 | 1.1667 |
| 2026-01-23 | 1.0552 | 1.1662 |
| 2026-01-22 | 1.0549 | 1.1659 |
| 2026-01-21 | 1.0547 | 1.1657 |
| 2026-01-20 | 1.0544 | 1.1654 |
| 2026-01-19 | 1.0540 | 1.1650 |
| 2026-01-16 | 1.0537 | 1.1647 |
| 2026-01-15 | 1.0533 | 1.1643 |
| 2026-01-14 | 1.0530 | 1.1640 |
| 2026-01-13 | 1.0528 | 1.1638 |
| 2026-01-12 | 1.0526 | 1.1636 |
| 2026-01-09 | 1.0524 | 1.1634 |
| 2026-01-08 | 1.0522 | 1.1632 |
| 2026-01-07 | 1.0520 | 1.1630 |
| 2026-01-06 | 1.0521 | 1.1631 |
| 2026-01-05 | 1.0524 | 1.1634 |
| 2025-12-31 | 1.0520 | 1.1630 |
| 2025-12-30 | 1.0519 | 1.1629 |
| 2025-12-29 | 1.0519 | 1.1629 |
| 2025-12-26 | 1.0523 | 1.1633 |
| 2025-12-25 | 1.0521 | 1.1631 |
| 2025-12-24 | 1.0520 | 1.1630 |
| 2025-12-23 | 1.0520 | 1.1630 |
| 2025-12-22 | 1.0517 | 1.1627 |
| 2025-12-19 | 1.0517 | 1.1627 |
| 2025-12-18 | 1.0512 | 1.1622 |
| 2025-12-17 | 1.0509 | 1.1619 |
| 2025-12-16 | 1.0506 | 1.1616 |
| 2025-12-15 | 1.0509 | 1.1619 |
| 2025-12-12 | 1.0512 | 1.1622 |
| 2025-12-11 | 1.0512 | 1.1622 |
| 2025-12-10 | 1.0508 | 1.1618 |
| 2025-12-09 | 1.0507 | 1.1617 |
| 2025-12-08 | 1.0505 | 1.1615 |
| 2025-12-05 | 1.0506 | 1.1616 |
| 2025-12-04 | 1.0506 | 1.1616 |
| 2025-12-03 | 1.0514 | 1.1624 |
| 2025-12-02 | 1.0517 | 1.1627 |
| 2025-12-01 | 1.0518 | 1.1628 |
| 2025-11-28 | 1.0517 | 1.1627 |
| 2025-11-27 | 1.0515 | 1.1625 |
| 2025-11-26 | 1.0519 | 1.1629 |
| 2025-11-25 | 1.0525 | 1.1635 |
| 2025-11-24 | 1.0528 | 1.1638 |
| 2025-11-21 | 1.0528 | 1.1638 |
| 2025-11-20 | 1.0530 | 1.1640 |
| 2025-11-19 | 1.0529 | 1.1639 |
| 2025-11-18 | 1.0529 | 1.1639 |
| 2025-11-17 | 1.0528 | 1.1638 |
| 2025-11-14 | 1.0524 | 1.1634 |
| 2025-11-13 | 1.0523 | 1.1633 |
| 2025-11-12 | 1.0523 | 1.1633 |
| 2025-11-11 | 1.0520 | 1.1630 |
| 2025-11-10 | 1.0518 | 1.1628 |
| 2025-11-07 | 1.0517 | 1.1627 |
| 2025-11-06 | 1.0520 | 1.1630 |
| 2025-11-05 | 1.0523 | 1.1633 |
| 2025-11-04 | 1.0520 | 1.1630 |
| 2025-11-03 | 1.0518 | 1.1628 |
| 2025-10-31 | 1.0514 | 1.1624 |
| 2025-10-30 | 1.0506 | 1.1616 |
| 2025-10-29 | 1.0500 | 1.1610 |
| 2025-10-28 | 1.0495 | 1.1605 |
| 2025-10-27 | 1.0487 | 1.1597 |
