浦银安盛盛智一年定开债券(009045)
2025-12-30
1.1832
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1832 | 1.2125 |
| 2025-12-29 | 1.1833 | 1.2126 |
| 2025-12-26 | 1.1838 | 1.2131 |
| 2025-12-25 | 1.1836 | 1.2129 |
| 2025-12-24 | 1.1835 | 1.2128 |
| 2025-12-23 | 1.1835 | 1.2128 |
| 2025-12-22 | 1.1830 | 1.2123 |
| 2025-12-19 | 1.1832 | 1.2125 |
| 2025-12-18 | 1.1825 | 1.2118 |
| 2025-12-17 | 1.1820 | 1.2113 |
| 2025-12-16 | 1.1814 | 1.2107 |
| 2025-12-15 | 1.1811 | 1.2104 |
| 2025-12-12 | 1.1817 | 1.2110 |
| 2025-12-11 | 1.1823 | 1.2116 |
| 2025-12-10 | 1.1817 | 1.2110 |
| 2025-12-09 | 1.1812 | 1.2105 |
| 2025-12-08 | 1.1805 | 1.2098 |
| 2025-12-05 | 1.1806 | 1.2099 |
| 2025-12-04 | 1.1803 | 1.2096 |
| 2025-12-03 | 1.1818 | 1.2111 |
| 2025-12-02 | 1.1825 | 1.2118 |
| 2025-12-01 | 1.1830 | 1.2123 |
| 2025-11-28 | 1.1829 | 1.2122 |
| 2025-11-27 | 1.1824 | 1.2117 |
| 2025-11-26 | 1.1827 | 1.2120 |
| 2025-11-25 | 1.1838 | 1.2131 |
| 2025-11-24 | 1.1845 | 1.2138 |
| 2025-11-21 | 1.1844 | 1.2137 |
| 2025-11-20 | 1.1847 | 1.2140 |
| 2025-11-19 | 1.1847 | 1.2140 |
| 2025-11-18 | 1.1848 | 1.2141 |
| 2025-11-17 | 1.1848 | 1.2141 |
| 2025-11-14 | 1.1844 | 1.2137 |
| 2025-11-13 | 1.1844 | 1.2137 |
| 2025-11-12 | 1.1845 | 1.2138 |
| 2025-11-11 | 1.1842 | 1.2135 |
| 2025-11-10 | 1.1839 | 1.2132 |
| 2025-11-07 | 1.1836 | 1.2129 |
| 2025-11-06 | 1.1840 | 1.2133 |
| 2025-11-05 | 1.1843 | 1.2136 |
| 2025-11-04 | 1.1842 | 1.2135 |
| 2025-11-03 | 1.1843 | 1.2136 |
| 2025-10-31 | 1.1842 | 1.2135 |
| 2025-10-30 | 1.1833 | 1.2126 |
| 2025-10-29 | 1.1830 | 1.2123 |
| 2025-10-28 | 1.1820 | 1.2113 |
| 2025-10-27 | 1.1809 | 1.2102 |
| 2025-10-24 | 1.1807 | 1.2100 |
| 2025-10-23 | 1.1807 | 1.2100 |
| 2025-10-22 | 1.1806 | 1.2099 |
| 2025-10-21 | 1.1805 | 1.2098 |
| 2025-10-20 | 1.1802 | 1.2095 |
| 2025-10-17 | 1.1806 | 1.2099 |
| 2025-10-16 | 1.1801 | 1.2094 |
| 2025-10-15 | 1.1797 | 1.2090 |
| 2025-10-14 | 1.1796 | 1.2089 |
| 2025-10-13 | 1.1796 | 1.2089 |
| 2025-10-10 | 1.1791 | 1.2084 |
| 2025-10-09 | 1.1792 | 1.2085 |
| 2025-09-30 | 1.1783 | 1.2076 |
| 2025-09-29 | 1.1779 | 1.2072 |
| 2025-09-26 | 1.1779 | 1.2072 |
| 2025-09-25 | 1.1776 | 1.2069 |
| 2025-09-24 | 1.1776 | 1.2069 |
| 2025-09-23 | 1.1783 | 1.2076 |
| 2025-09-22 | 1.1787 | 1.2080 |
| 2025-09-19 | 1.1786 | 1.2079 |
| 2025-09-18 | 1.1789 | 1.2082 |
| 2025-09-17 | 1.1789 | 1.2082 |
| 2025-09-16 | 1.1785 | 1.2078 |
| 2025-09-15 | 1.1781 | 1.2074 |
| 2025-09-12 | 1.1782 | 1.2075 |
| 2025-09-11 | 1.1779 | 1.2072 |
| 2025-09-10 | 1.1780 | 1.2073 |
| 2025-09-09 | 1.1785 | 1.2078 |
| 2025-09-08 | 1.1788 | 1.2081 |
| 2025-09-05 | 1.1793 | 1.2086 |
| 2025-09-04 | 1.1795 | 1.2088 |
| 2025-09-03 | 1.1794 | 1.2087 |
| 2025-09-02 | 1.1791 | 1.2084 |
| 2025-09-01 | 1.1789 | 1.2082 |
| 2025-08-29 | 1.1789 | 1.2082 |
| 2025-08-28 | 1.1788 | 1.2081 |
| 2025-08-27 | 1.1791 | 1.2084 |
| 2025-08-26 | 1.1790 | 1.2083 |
| 2025-08-25 | 1.1788 | 1.2081 |
| 2025-08-22 | 1.1784 | 1.2077 |
| 2025-08-21 | 1.1784 | 1.2077 |
| 2025-08-20 | 1.1779 | 1.2072 |
| 2025-08-19 | 1.1780 | 1.2073 |
| 2025-08-18 | 1.1776 | 1.2069 |
| 2025-08-15 | 1.1795 | 1.2088 |
| 2025-08-14 | 1.1799 | 1.2092 |
| 2025-08-13 | 1.1802 | 1.2095 |
| 2025-08-12 | 1.1800 | 1.2093 |
| 2025-08-11 | 1.1802 | 1.2095 |
| 2025-08-08 | 1.1806 | 1.2099 |
| 2025-08-07 | 1.1805 | 1.2098 |
| 2025-08-06 | 1.1802 | 1.2095 |
| 2025-08-05 | 1.1801 | 1.2094 |
| 2025-08-04 | 1.1801 | 1.2094 |
| 2025-08-01 | 1.1801 | 1.2094 |
| 2025-07-31 | 1.1800 | 1.2093 |
| 2025-07-30 | 1.1793 | 1.2086 |
| 2025-07-29 | 1.1784 | 1.2077 |
| 2025-07-28 | 1.1796 | 1.2089 |
| 2025-07-25 | 1.1786 | 1.2079 |
| 2025-07-24 | 1.1783 | 1.2076 |
| 2025-07-23 | 1.1799 | 1.2092 |
| 2025-07-22 | 1.1806 | 1.2099 |
| 2025-07-21 | 1.1807 | 1.2100 |
| 2025-07-18 | 1.1811 | 1.2104 |
| 2025-07-17 | 1.1811 | 1.2104 |
| 2025-07-16 | 1.1809 | 1.2102 |
| 2025-07-15 | 1.1808 | 1.2101 |
| 2025-07-14 | 1.1801 | 1.2094 |
| 2025-07-11 | 1.1803 | 1.2096 |
| 2025-07-10 | 1.1805 | 1.2098 |
| 2025-07-09 | 1.1811 | 1.2104 |
| 2025-07-08 | 1.1812 | 1.2105 |
