浦银安盛普庆纯债债券C(009038)
2025-07-30
1.0478
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 1.0498 | 1.1608 |
| 2025-07-21 | 1.0502 | 1.1612 |
| 2025-07-18 | 1.0506 | 1.1616 |
| 2025-07-17 | 1.0505 | 1.1615 |
| 2025-07-16 | 1.0503 | 1.1613 |
| 2025-07-15 | 1.0501 | 1.1611 |
| 2025-07-14 | 1.0495 | 1.1605 |
| 2025-07-11 | 1.0498 | 1.1608 |
| 2025-07-10 | 1.0500 | 1.1610 |
| 2025-07-09 | 1.0505 | 1.1615 |
| 2025-07-08 | 1.0507 | 1.1617 |
| 2025-07-07 | 1.0509 | 1.1619 |
| 2025-07-04 | 1.0507 | 1.1617 |
| 2025-07-03 | 1.0503 | 1.1613 |
| 2025-07-02 | 1.0499 | 1.1609 |
| 2025-07-01 | 1.0493 | 1.1603 |
| 2025-06-30 | 1.0489 | 1.1599 |
| 2025-06-27 | 1.0489 | 1.1599 |
| 2025-06-26 | 1.0487 | 1.1597 |
| 2025-06-25 | 1.0487 | 1.1597 |
| 2025-06-24 | 1.0489 | 1.1599 |
| 2025-06-23 | 1.0492 | 1.1602 |
| 2025-06-20 | 1.0490 | 1.1600 |
| 2025-06-19 | 1.0487 | 1.1597 |
| 2025-06-18 | 1.0485 | 1.1595 |
| 2025-06-17 | 1.0484 | 1.1594 |
| 2025-06-16 | 1.0480 | 1.1590 |
| 2025-06-13 | 1.0479 | 1.1589 |
| 2025-06-12 | 1.0478 | 1.1588 |
| 2025-06-11 | 1.0478 | 1.1588 |
| 2025-06-10 | 1.0476 | 1.1586 |
| 2025-06-09 | 1.0475 | 1.1585 |
| 2025-06-06 | 1.0472 | 1.1582 |
| 2025-06-05 | 1.0467 | 1.1577 |
| 2025-06-04 | 1.0466 | 1.1576 |
| 2025-06-03 | 1.0465 | 1.1575 |
| 2025-05-30 | 1.0465 | 1.1575 |
| 2025-05-29 | 1.0460 | 1.1570 |
| 2025-05-28 | 1.0466 | 1.1576 |
| 2025-05-27 | 1.0468 | 1.1578 |
| 2025-05-26 | 1.0469 | 1.1579 |
| 2025-05-23 | 1.0466 | 1.1576 |
| 2025-05-22 | 1.0466 | 1.1576 |
| 2025-05-21 | 1.0464 | 1.1574 |
| 2025-05-20 | 1.0464 | 1.1574 |
| 2025-05-19 | 1.0461 | 1.1571 |
| 2025-05-16 | 1.0458 | 1.1568 |
| 2025-05-15 | 1.0460 | 1.1570 |
| 2025-05-14 | 1.0461 | 1.1571 |
| 2025-05-13 | 1.0459 | 1.1569 |
| 2025-05-12 | 1.0456 | 1.1566 |
| 2025-05-09 | 1.0458 | 1.1568 |
| 2025-05-08 | 1.0453 | 1.1563 |
| 2025-05-07 | 1.0447 | 1.1557 |
| 2025-05-06 | 1.0447 | 1.1557 |
| 2025-04-30 | 1.0444 | 1.1554 |
| 2025-04-29 | 1.0442 | 1.1552 |
| 2025-04-28 | 1.0437 | 1.1547 |
| 2025-04-25 | 1.0436 | 1.1546 |
| 2025-04-24 | 1.0436 | 1.1546 |
| 2025-04-23 | 1.0437 | 1.1547 |
| 2025-04-22 | 1.0441 | 1.1551 |
| 2025-04-21 | 1.0439 | 1.1549 |
| 2025-04-18 | 1.0441 | 1.1551 |
| 2025-04-17 | 1.0440 | 1.1550 |
| 2025-04-16 | 1.0441 | 1.1551 |
| 2025-04-15 | 1.0440 | 1.1550 |
| 2025-04-14 | 1.0440 | 1.1550 |
| 2025-04-11 | 1.0439 | 1.1549 |
| 2025-04-10 | 1.0437 | 1.1547 |
| 2025-04-09 | 1.0438 | 1.1548 |
| 2025-04-08 | 1.0438 | 1.1548 |
| 2025-04-07 | 1.0443 | 1.1553 |
| 2025-04-03 | 1.0428 | 1.1538 |
| 2025-04-02 | 1.0415 | 1.1525 |
| 2025-04-01 | 1.0412 | 1.1522 |
| 2025-03-31 | 1.0411 | 1.1521 |
| 2025-03-28 | 1.0409 | 1.1519 |
| 2025-03-27 | 1.0407 | 1.1517 |
| 2025-03-26 | 1.0405 | 1.1515 |
| 2025-03-25 | 1.0401 | 1.1511 |
| 2025-03-24 | 1.0396 | 1.1506 |
| 2025-03-21 | 1.0392 | 1.1502 |
| 2025-03-20 | 1.0389 | 1.1499 |
| 2025-03-19 | 1.0380 | 1.1490 |
| 2025-03-18 | 1.0376 | 1.1486 |
| 2025-03-17 | 1.0374 | 1.1484 |
| 2025-03-14 | 1.0378 | 1.1488 |
| 2025-03-13 | 1.0373 | 1.1483 |
| 2025-03-12 | 1.0367 | 1.1477 |
| 2025-03-11 | 1.0362 | 1.1472 |
| 2025-03-10 | 1.0372 | 1.1482 |
| 2025-03-07 | 1.0376 | 1.1486 |
| 2025-03-06 | 1.0390 | 1.1500 |
| 2025-03-05 | 1.0392 | 1.1502 |
| 2025-03-04 | 1.0391 | 1.1501 |
| 2025-03-03 | 1.0388 | 1.1498 |
| 2025-02-28 | 1.0381 | 1.1491 |
| 2025-02-27 | 1.0382 | 1.1492 |
| 2025-02-26 | 1.0388 | 1.1498 |
| 2025-02-25 | 1.0389 | 1.1499 |
| 2025-02-24 | 1.0394 | 1.1504 |
| 2025-02-21 | 1.0404 | 1.1514 |
| 2025-02-20 | 1.0413 | 1.1523 |
| 2025-02-19 | 1.0419 | 1.1529 |
| 2025-02-18 | 1.0418 | 1.1528 |
| 2025-02-17 | 1.0426 | 1.1536 |
| 2025-02-14 | 1.0429 | 1.1539 |
| 2025-02-13 | 1.0435 | 1.1545 |
| 2025-02-12 | 1.0437 | 1.1547 |
| 2025-02-11 | 1.0437 | 1.1547 |
| 2025-02-10 | 1.0437 | 1.1547 |
| 2025-02-07 | 1.0441 | 1.1551 |
| 2025-02-06 | 1.0437 | 1.1547 |
