浦银安盛普嘉87个月定开债券C(009633)
2026-06-18
1.0208
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0208 | 1.2408 |
| 2026-06-12 | 1.0201 | 1.2401 |
| 2026-06-05 | 1.0192 | 1.2392 |
| 2026-05-29 | 1.0183 | 1.2383 |
| 2026-05-22 | 1.0174 | 1.2374 |
| 2026-05-15 | 1.0165 | 1.2365 |
| 2026-05-08 | 1.0156 | 1.2356 |
| 2026-04-30 | 1.0146 | 1.2346 |
| 2026-04-24 | 1.0139 | 1.2339 |
| 2026-04-17 | 1.0130 | 1.2330 |
| 2026-04-10 | 1.0121 | 1.2321 |
| 2026-04-03 | 1.0112 | 1.2312 |
| 2026-03-27 | 1.0104 | 1.2304 |
| 2026-03-24 | 1.0100 | 1.2300 |
| 2026-03-20 | 1.0295 | 1.2295 |
| 2026-03-13 | 1.0286 | 1.2286 |
| 2026-03-06 | 1.0278 | 1.2278 |
| 2026-02-27 | 1.0269 | 1.2269 |
| 2026-02-13 | 1.0252 | 1.2252 |
| 2026-02-06 | 1.0243 | 1.2243 |
| 2026-01-30 | 1.0235 | 1.2235 |
| 2026-01-23 | 1.0226 | 1.2226 |
| 2026-01-16 | 1.0218 | 1.2218 |
| 2026-01-09 | 1.0209 | 1.2209 |
| 2025-12-31 | 1.0199 | 1.2199 |
