浦银安盛普华66个月定开债券C(009934)
2026-06-11
1.0042
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0042 | 1.0042 |
| 2026-06-10 | 1.0042 | 1.0042 |
| 2026-06-09 | 1.0041 | 1.0041 |
| 2026-06-08 | 1.0041 | 1.0041 |
| 2026-06-05 | 1.0040 | 1.0040 |
| 2026-06-04 | 1.0039 | 1.0039 |
| 2026-06-03 | 1.0039 | 1.0039 |
| 2026-06-02 | 1.0039 | 1.0039 |
| 2026-06-01 | 1.0038 | 1.0038 |
| 2026-05-29 | 1.0037 | 1.0037 |
| 2026-05-28 | 1.0037 | 1.0037 |
| 2026-05-27 | 1.0037 | 1.0037 |
| 2026-05-26 | 1.0036 | 1.0036 |
| 2026-05-25 | 1.0036 | 1.0036 |
| 2026-05-22 | 1.0035 | 1.0035 |
| 2026-05-21 | 1.0035 | 1.0035 |
| 2026-05-20 | 1.0035 | 1.0035 |
| 2026-05-19 | 1.0034 | 1.0034 |
| 2026-05-18 | 1.0034 | 1.0034 |
| 2026-05-15 | 1.0031 | 1.0031 |
| 2026-05-14 | 1.0030 | 1.0030 |
| 2026-05-13 | 1.0030 | 1.0030 |
| 2026-05-12 | 1.0030 | 1.0030 |
| 2026-05-08 | 1.0028 | 1.0028 |
| 2026-04-30 | 1.0026 | 1.0026 |
| 2026-04-24 | 1.0023 | 1.0023 |
| 2026-04-17 | 1.0020 | 1.0020 |
| 2026-04-10 | 1.0015 | 1.0015 |
| 2026-04-03 | 1.0012 | 1.0012 |
| 2026-03-27 | 1.0011 | 1.0011 |
| 2026-03-20 | 1.0010 | 1.0010 |
| 2026-03-13 | 1.0009 | 1.0009 |
| 2026-03-12 | 1.0009 | 1.0009 |
| 2026-03-11 | 1.0009 | 1.0009 |
| 2026-03-10 | 1.0008 | 1.0008 |
| 2026-03-09 | 1.0008 | 1.0008 |
| 2026-03-06 | 1.0007 | 1.0007 |
| 2026-03-05 | 1.0007 | 1.0007 |
| 2026-03-04 | 1.0007 | 1.0007 |
| 2026-03-03 | 1.0007 | 1.0007 |
| 2026-03-02 | 1.0006 | 1.0006 |
| 2026-02-27 | 1.0005 | 1.0005 |
| 2026-02-26 | 1.0005 | 1.0005 |
| 2026-02-25 | 1.0005 | 1.0005 |
| 2026-02-24 | 1.0004 | 1.0004 |
| 2026-02-13 | 1.0001 | 1.0001 |
| 2026-02-12 | 1.0001 | 1.0001 |
| 2026-02-11 | 1.0000 | 1.0000 |
| 2026-02-10 | 1.0000 | 1.0000 |
| 2026-02-09 | 1.0000 | 1.0000 |
| 2026-02-06 | 1.0000 | 1.0000 |
| 2026-01-30 | 1.0000 | 1.0000 |
| 2026-01-23 | 1.0000 | 1.0000 |
| 2026-01-16 | 1.0000 | 1.0000 |
| 2026-01-09 | 1.0000 | 1.0000 |
| 2025-12-31 | 1.0000 | 1.0000 |
| 2025-12-26 | 1.0000 | 1.0000 |
| 2025-12-19 | 1.0000 | 1.0000 |
