浦银安盛普华66个月定开债券A(009933)
2026-07-16
1.0226
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0226 | 1.2176 |
| 2026-07-15 | 1.0225 | 1.2175 |
| 2026-07-14 | 1.0225 | 1.2175 |
| 2026-07-13 | 1.0225 | 1.2175 |
| 2026-07-10 | 1.0223 | 1.2173 |
| 2026-07-09 | 1.0223 | 1.2173 |
| 2026-07-08 | 1.0222 | 1.2172 |
| 2026-07-07 | 1.0222 | 1.2172 |
| 2026-07-06 | 1.0221 | 1.2171 |
| 2026-07-03 | 1.0220 | 1.2170 |
| 2026-07-02 | 1.0219 | 1.2169 |
| 2026-07-01 | 1.0219 | 1.2169 |
| 2026-06-30 | 1.0218 | 1.2168 |
| 2026-06-29 | 1.0218 | 1.2168 |
| 2026-06-26 | 1.0217 | 1.2167 |
| 2026-06-25 | 1.0216 | 1.2166 |
| 2026-06-24 | 1.0216 | 1.2166 |
| 2026-06-23 | 1.0215 | 1.2165 |
| 2026-06-22 | 1.0215 | 1.2165 |
| 2026-06-18 | 1.0214 | 1.2164 |
| 2026-06-17 | 1.0213 | 1.2163 |
| 2026-06-16 | 1.0212 | 1.2162 |
| 2026-06-15 | 1.0212 | 1.2162 |
| 2026-06-12 | 1.0211 | 1.2161 |
| 2026-06-11 | 1.0210 | 1.2160 |
| 2026-06-10 | 1.0210 | 1.2160 |
| 2026-06-09 | 1.0209 | 1.2159 |
| 2026-06-08 | 1.0209 | 1.2159 |
| 2026-06-05 | 1.0208 | 1.2158 |
| 2026-06-04 | 1.0207 | 1.2157 |
| 2026-06-03 | 1.0207 | 1.2157 |
| 2026-06-02 | 1.0207 | 1.2157 |
| 2026-06-01 | 1.0206 | 1.2156 |
| 2026-05-29 | 1.0205 | 1.2155 |
| 2026-05-28 | 1.0205 | 1.2155 |
| 2026-05-27 | 1.0204 | 1.2154 |
| 2026-05-26 | 1.0204 | 1.2154 |
| 2026-05-25 | 1.0203 | 1.2153 |
| 2026-05-22 | 1.0202 | 1.2152 |
| 2026-05-21 | 1.0202 | 1.2152 |
| 2026-05-20 | 1.0202 | 1.2152 |
| 2026-05-19 | 1.0201 | 1.2151 |
| 2026-05-18 | 1.0201 | 1.2151 |
| 2026-05-15 | 1.0198 | 1.2148 |
| 2026-05-14 | 1.0197 | 1.2147 |
| 2026-05-13 | 1.0197 | 1.2147 |
| 2026-05-12 | 1.0196 | 1.2146 |
| 2026-05-08 | 1.0195 | 1.2145 |
| 2026-04-30 | 1.0192 | 1.2142 |
| 2026-04-24 | 1.0189 | 1.2139 |
| 2026-04-17 | 1.0186 | 1.2136 |
| 2026-04-10 | 1.0181 | 1.2131 |
| 2026-04-03 | 1.0178 | 1.2128 |
| 2026-03-27 | 1.0177 | 1.2127 |
| 2026-03-20 | 1.0176 | 1.2126 |
| 2026-03-13 | 1.0175 | 1.2125 |
| 2026-03-12 | 1.0174 | 1.2124 |
| 2026-03-11 | 1.0174 | 1.2124 |
| 2026-03-10 | 1.0174 | 1.2124 |
| 2026-03-09 | 1.0174 | 1.2124 |
| 2026-03-06 | 1.0173 | 1.2123 |
| 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 |
