浦银安盛普华66个月定开债券A(009933)
2026-03-05
1.0173
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0173 | 1.2123 |
| 2026-03-04 | 1.0172 | 1.2122 |
| 2026-03-03 | 1.0172 | 1.2122 |
| 2026-03-02 | 1.0172 | 1.2122 |
| 2026-02-27 | 1.0171 | 1.2121 |
| 2026-02-26 | 1.0170 | 1.2120 |
| 2026-02-25 | 1.0170 | 1.2120 |
| 2026-02-24 | 1.0169 | 1.2119 |
| 2026-02-13 | 1.0165 | 1.2115 |
| 2026-02-12 | 1.0165 | 1.2115 |
| 2026-02-11 | 1.0165 | 1.2115 |
| 2026-02-10 | 1.0164 | 1.2114 |
| 2026-02-09 | 1.0164 | 1.2114 |
| 2026-02-06 | 1.0163 | 1.2113 |
| 2026-01-30 | 1.0160 | 1.2110 |
| 2026-01-23 | 1.0158 | 1.2108 |
| 2026-01-16 | 1.0155 | 1.2105 |
| 2026-01-09 | 1.0153 | 1.2103 |
| 2025-12-31 | 1.0147 | 1.2097 |
| 2025-12-26 | 1.0143 | 1.2093 |
| 2025-12-19 | 1.0137 | 1.2087 |
| 2025-12-12 | 1.0130 | 1.2080 |
| 2025-12-05 | 1.0124 | 1.2074 |
| 2025-11-28 | 1.0118 | 1.2068 |
| 2025-11-21 | 1.0112 | 1.2062 |
| 2025-11-14 | 1.0106 | 1.2056 |
| 2025-11-07 | 1.0099 | 1.2049 |
| 2025-10-31 | 1.0093 | 1.2043 |
| 2025-10-24 | 1.0086 | 1.2036 |
| 2025-10-17 | 1.0080 | 1.2030 |
| 2025-10-10 | 1.0073 | 1.2023 |
| 2025-09-30 | 1.0064 | 1.2014 |
| 2025-09-26 | 1.0060 | 1.2010 |
| 2025-09-23 | 1.0057 | 1.2007 |
| 2025-09-19 | 1.0153 | 1.2003 |
| 2025-09-12 | 1.0146 | 1.1996 |
