浦银安盛稳健丰利债券A(009943)
2024-05-10
1.0385
0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0370 | 1.0370 |
| 2024-05-08 | 1.0359 | 1.0359 |
| 2024-05-07 | 1.0356 | 1.0356 |
| 2024-05-06 | 1.0351 | 1.0351 |
| 2024-04-30 | 1.0331 | 1.0331 |
| 2024-04-29 | 1.0315 | 1.0315 |
| 2024-04-26 | 1.0319 | 1.0319 |
| 2024-04-25 | 1.0308 | 1.0308 |
| 2024-04-24 | 1.0307 | 1.0307 |
| 2024-04-23 | 1.0301 | 1.0301 |
| 2024-04-22 | 1.0320 | 1.0320 |
| 2024-04-19 | 1.0328 | 1.0328 |
| 2024-04-18 | 1.0323 | 1.0323 |
| 2024-04-17 | 1.0321 | 1.0321 |
| 2024-04-16 | 1.0301 | 1.0301 |
| 2024-04-15 | 1.0314 | 1.0314 |
| 2024-04-12 | 1.0289 | 1.0289 |
| 2024-04-11 | 1.0283 | 1.0283 |
| 2024-04-10 | 1.0279 | 1.0279 |
| 2024-04-09 | 1.0274 | 1.0274 |
| 2024-04-08 | 1.0276 | 1.0276 |
| 2024-04-03 | 1.0271 | 1.0271 |
| 2024-04-02 | 1.0264 | 1.0264 |
| 2024-04-01 | 1.0261 | 1.0261 |
| 2024-03-29 | 1.0250 | 1.0250 |
| 2024-03-28 | 1.0227 | 1.0227 |
| 2024-03-27 | 1.0222 | 1.0222 |
| 2024-03-26 | 1.0226 | 1.0226 |
| 2024-03-25 | 1.0224 | 1.0224 |
| 2024-03-22 | 1.0226 | 1.0226 |
| 2024-03-21 | 1.0232 | 1.0232 |
| 2024-03-20 | 1.0227 | 1.0227 |
| 2024-03-19 | 1.0227 | 1.0227 |
| 2024-03-18 | 1.0231 | 1.0231 |
| 2024-03-15 | 1.0229 | 1.0229 |
| 2024-03-14 | 1.0222 | 1.0222 |
| 2024-03-13 | 1.0221 | 1.0221 |
| 2024-03-12 | 1.0226 | 1.0226 |
| 2024-03-11 | 1.0238 | 1.0238 |
| 2024-03-08 | 1.0242 | 1.0242 |
| 2024-03-07 | 1.0238 | 1.0238 |
| 2024-03-06 | 1.0230 | 1.0230 |
| 2024-03-05 | 1.0226 | 1.0226 |
| 2024-03-04 | 1.0218 | 1.0218 |
| 2024-03-01 | 1.0212 | 1.0212 |
| 2024-02-29 | 1.0214 | 1.0214 |
| 2024-02-28 | 1.0208 | 1.0208 |
| 2024-02-27 | 1.0213 | 1.0213 |
| 2024-02-26 | 1.0212 | 1.0212 |
| 2024-02-23 | 1.0229 | 1.0229 |
| 2024-02-22 | 1.0226 | 1.0226 |
| 2024-02-21 | 1.0207 | 1.0207 |
| 2024-02-20 | 1.0194 | 1.0194 |
| 2024-02-19 | 1.0187 | 1.0187 |
| 2024-02-08 | 1.0177 | 1.0177 |
| 2024-02-07 | 1.0175 | 1.0175 |
| 2024-02-06 | 1.0160 | 1.0160 |
| 2024-02-05 | 1.0141 | 1.0141 |
| 2024-02-02 | 1.0130 | 1.0130 |
| 2024-02-01 | 1.0131 | 1.0131 |
| 2024-01-31 | 1.0130 | 1.0130 |
| 2024-01-30 | 1.0136 | 1.0136 |
| 2024-01-29 | 1.0153 | 1.0153 |
| 2024-01-26 | 1.0152 | 1.0152 |
| 2024-01-25 | 1.0150 | 1.0150 |
| 2024-01-24 | 1.0124 | 1.0124 |
| 2024-01-23 | 1.0106 | 1.0106 |
| 2024-01-22 | 1.0098 | 1.0098 |
| 2024-01-19 | 1.0119 | 1.0119 |
| 2024-01-18 | 1.0122 | 1.0122 |
| 2024-01-17 | 1.0116 | 1.0116 |
| 2024-01-16 | 1.0142 | 1.0142 |
| 2024-01-15 | 1.0143 | 1.0143 |
| 2024-01-12 | 1.0143 | 1.0143 |
| 2024-01-11 | 1.0143 | 1.0143 |
| 2024-01-10 | 1.0143 | 1.0143 |
| 2024-01-09 | 1.0148 | 1.0148 |
| 2024-01-08 | 1.0147 | 1.0147 |
| 2024-01-05 | 1.0159 | 1.0159 |
| 2024-01-04 | 1.0164 | 1.0164 |
| 2024-01-03 | 1.0164 | 1.0164 |
| 2024-01-02 | 1.0167 | 1.0167 |
| 2023-12-31 | 1.0162 | 1.0162 |
| 2023-12-29 | 1.0161 | 1.0161 |
| 2023-12-28 | 1.0154 | 1.0154 |
| 2023-12-27 | 1.0134 | 1.0134 |
| 2023-12-26 | 1.0120 | 1.0120 |
| 2023-12-25 | 1.0120 | 1.0120 |
| 2023-12-22 | 1.0112 | 1.0112 |
| 2023-12-21 | 1.0112 | 1.0112 |
| 2023-12-20 | 1.0109 | 1.0109 |
| 2023-12-19 | 1.0113 | 1.0113 |
| 2023-12-18 | 1.0111 | 1.0111 |
| 2023-12-15 | 1.0110 | 1.0110 |
| 2023-12-14 | 1.0110 | 1.0110 |
| 2023-12-13 | 1.0110 | 1.0110 |
| 2023-12-12 | 1.0121 | 1.0121 |
| 2023-12-11 | 1.0120 | 1.0120 |
| 2023-12-08 | 1.0107 | 1.0107 |
| 2023-12-07 | 1.0113 | 1.0113 |
| 2023-12-06 | 1.0116 | 1.0116 |
| 2023-12-05 | 1.0112 | 1.0112 |
| 2023-12-04 | 1.0131 | 1.0131 |
| 2023-12-01 | 1.0131 | 1.0131 |
| 2023-11-30 | 1.0137 | 1.0137 |
| 2023-11-29 | 1.0139 | 1.0139 |
| 2023-11-28 | 1.0148 | 1.0148 |
| 2023-11-27 | 1.0149 | 1.0149 |
| 2023-11-24 | 1.0148 | 1.0148 |
| 2023-11-23 | 1.0158 | 1.0158 |
| 2023-11-22 | 1.0154 | 1.0154 |
| 2023-11-21 | 1.0169 | 1.0169 |
| 2023-11-20 | 1.0172 | 1.0172 |
| 2023-11-17 | 1.0165 | 1.0165 |
| 2023-11-16 | 1.0169 | 1.0169 |
| 2023-11-15 | 1.0181 | 1.0181 |
| 2023-11-14 | 1.0163 | 1.0163 |
| 2023-11-13 | 1.0163 | 1.0163 |
