浦银安盛普嘉87个月定开债券A(009632)
2025-12-31
1.0238
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0238 | 1.2308 |
| 2025-12-26 | 1.0231 | 1.2301 |
| 2025-12-19 | 1.0222 | 1.2292 |
| 2025-12-12 | 1.0213 | 1.2283 |
| 2025-12-05 | 1.0204 | 1.2274 |
| 2025-11-28 | 1.0195 | 1.2265 |
| 2025-11-21 | 1.0186 | 1.2256 |
| 2025-11-14 | 1.0177 | 1.2247 |
| 2025-11-07 | 1.0168 | 1.2238 |
| 2025-10-31 | 1.0159 | 1.2229 |
| 2025-10-24 | 1.0150 | 1.2220 |
| 2025-10-17 | 1.0141 | 1.2211 |
| 2025-10-10 | 1.0131 | 1.2201 |
| 2025-09-30 | 1.0119 | 1.2189 |
| 2025-09-26 | 1.0114 | 1.2184 |
| 2025-09-23 | 1.0110 | 1.2180 |
| 2025-09-19 | 1.0205 | 1.2175 |
| 2025-09-12 | 1.0196 | 1.2166 |
| 2025-09-05 | 1.0187 | 1.2157 |
| 2025-08-29 | 1.0178 | 1.2148 |
| 2025-08-22 | 1.0168 | 1.2138 |
| 2025-08-15 | 1.0160 | 1.2130 |
| 2025-08-08 | 1.0150 | 1.2120 |
| 2025-08-01 | 1.0141 | 1.2111 |
| 2025-07-25 | 1.0132 | 1.2102 |
| 2025-07-18 | 1.0123 | 1.2093 |
| 2025-07-11 | 1.0114 | 1.2084 |
