浦银安盛普嘉87个月定开债券C(009633)
2025-07-18
1.0093
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0093 | 1.1993 |
| 2025-07-11 | 1.0085 | 1.1985 |
| 2025-07-04 | 1.0076 | 1.1976 |
| 2025-06-30 | 1.0071 | 1.1971 |
| 2025-06-27 | 1.0068 | 1.1968 |
| 2025-06-24 | 1.0064 | 1.1964 |
| 2025-06-20 | 1.0159 | 1.1959 |
| 2025-06-13 | 1.0151 | 1.1951 |
| 2025-06-06 | 1.0142 | 1.1942 |
| 2025-05-30 | 1.0134 | 1.1934 |
| 2025-05-23 | 1.0125 | 1.1925 |
| 2025-05-16 | 1.0117 | 1.1917 |
| 2025-05-09 | 1.0108 | 1.1908 |
| 2025-04-30 | 1.0098 | 1.1898 |
| 2025-04-25 | 1.0092 | 1.1892 |
| 2025-04-18 | 1.0084 | 1.1884 |
| 2025-04-11 | 1.0075 | 1.1875 |
| 2025-04-03 | 1.0066 | 1.1866 |
| 2025-03-28 | 1.0060 | 1.1860 |
| 2025-03-21 | 1.0052 | 1.1852 |
| 2025-03-14 | 1.0044 | 1.1844 |
| 2025-03-07 | 1.0036 | 1.1836 |
| 2025-02-28 | 1.0028 | 1.1828 |
| 2025-02-26 | 1.0026 | 1.1826 |
| 2025-02-21 | 1.0121 | 1.1821 |
| 2025-02-14 | 1.0113 | 1.1813 |
| 2025-02-07 | 1.0105 | 1.1805 |
| 2025-01-27 | 1.0096 | 1.1796 |
