浦银安盛普庆纯债债券C(009038)
2026-01-16
1.0537
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0483 | 1.1593 |
| 2025-10-23 | 1.0481 | 1.1591 |
| 2025-10-22 | 1.0478 | 1.1588 |
| 2025-10-21 | 1.0475 | 1.1585 |
| 2025-10-20 | 1.0471 | 1.1581 |
| 2025-10-17 | 1.0470 | 1.1580 |
| 2025-10-16 | 1.0465 | 1.1575 |
| 2025-10-15 | 1.0461 | 1.1571 |
| 2025-10-14 | 1.0461 | 1.1571 |
| 2025-10-13 | 1.0461 | 1.1571 |
| 2025-10-10 | 1.0454 | 1.1564 |
| 2025-10-09 | 1.0453 | 1.1563 |
| 2025-09-30 | 1.0447 | 1.1557 |
| 2025-09-29 | 1.0445 | 1.1555 |
| 2025-09-26 | 1.0445 | 1.1555 |
| 2025-09-25 | 1.0444 | 1.1554 |
| 2025-09-24 | 1.0451 | 1.1561 |
| 2025-09-23 | 1.0459 | 1.1569 |
| 2025-09-22 | 1.0464 | 1.1574 |
| 2025-09-19 | 1.0463 | 1.1573 |
| 2025-09-18 | 1.0465 | 1.1575 |
| 2025-09-17 | 1.0467 | 1.1577 |
| 2025-09-16 | 1.0463 | 1.1573 |
| 2025-09-15 | 1.0462 | 1.1572 |
| 2025-09-12 | 1.0459 | 1.1569 |
| 2025-09-11 | 1.0457 | 1.1567 |
| 2025-09-10 | 1.0459 | 1.1569 |
| 2025-09-09 | 1.0465 | 1.1575 |
| 2025-09-08 | 1.0469 | 1.1579 |
| 2025-09-05 | 1.0474 | 1.1584 |
| 2025-09-04 | 1.0477 | 1.1587 |
| 2025-09-03 | 1.0473 | 1.1583 |
| 2025-09-02 | 1.0470 | 1.1580 |
| 2025-09-01 | 1.0469 | 1.1579 |
| 2025-08-29 | 1.0467 | 1.1577 |
| 2025-08-28 | 1.0467 | 1.1577 |
| 2025-08-27 | 1.0471 | 1.1581 |
| 2025-08-26 | 1.0470 | 1.1580 |
| 2025-08-25 | 1.0468 | 1.1578 |
| 2025-08-22 | 1.0464 | 1.1574 |
| 2025-08-21 | 1.0465 | 1.1575 |
| 2025-08-20 | 1.0463 | 1.1573 |
| 2025-08-19 | 1.0465 | 1.1575 |
| 2025-08-18 | 1.0467 | 1.1577 |
| 2025-08-15 | 1.0484 | 1.1594 |
| 2025-08-14 | 1.0488 | 1.1598 |
| 2025-08-13 | 1.0491 | 1.1601 |
| 2025-08-12 | 1.0491 | 1.1601 |
| 2025-08-11 | 1.0496 | 1.1606 |
| 2025-08-08 | 1.0500 | 1.1610 |
| 2025-08-07 | 1.0499 | 1.1609 |
| 2025-08-06 | 1.0496 | 1.1606 |
| 2025-08-05 | 1.0494 | 1.1604 |
| 2025-08-04 | 1.0492 | 1.1602 |
| 2025-08-01 | 1.0490 | 1.1600 |
| 2025-07-31 | 1.0487 | 1.1597 |
| 2025-07-30 | 1.0478 | 1.1588 |
| 2025-07-29 | 1.0474 | 1.1584 |
| 2025-07-28 | 1.0482 | 1.1592 |
| 2025-07-25 | 1.0475 | 1.1585 |
| 2025-07-24 | 1.0477 | 1.1587 |
| 2025-07-23 | 1.0490 | 1.1600 |
