浦银安盛普嘉87个月定开债券C(009633)
2026-01-23
1.0226
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0193 | 1.2193 |
| 2025-12-19 | 1.0184 | 1.2184 |
| 2025-12-12 | 1.0175 | 1.2175 |
| 2025-12-05 | 1.0167 | 1.2167 |
| 2025-11-28 | 1.0158 | 1.2158 |
| 2025-11-21 | 1.0149 | 1.2149 |
| 2025-11-14 | 1.0141 | 1.2141 |
| 2025-11-07 | 1.0132 | 1.2132 |
| 2025-10-31 | 1.0123 | 1.2123 |
| 2025-10-24 | 1.0114 | 1.2114 |
| 2025-10-17 | 1.0106 | 1.2106 |
| 2025-10-10 | 1.0097 | 1.2097 |
| 2025-09-30 | 1.0085 | 1.2085 |
| 2025-09-26 | 1.0080 | 1.2080 |
| 2025-09-23 | 1.0076 | 1.2076 |
| 2025-09-19 | 1.0172 | 1.2072 |
| 2025-09-12 | 1.0163 | 1.2063 |
| 2025-09-05 | 1.0154 | 1.2054 |
| 2025-08-29 | 1.0145 | 1.2045 |
| 2025-08-22 | 1.0136 | 1.2036 |
| 2025-08-15 | 1.0128 | 1.2028 |
| 2025-08-08 | 1.0119 | 1.2019 |
| 2025-08-01 | 1.0110 | 1.2010 |
