浦银安盛稳健丰利债券A(009943)
2026-04-07
1.1109
0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1109 | 1.1109 |
| 2026-04-03 | 1.1105 | 1.1105 |
| 2026-04-02 | 1.1109 | 1.1109 |
| 2026-04-01 | 1.1114 | 1.1114 |
| 2026-03-31 | 1.1105 | 1.1105 |
| 2026-03-30 | 1.1114 | 1.1114 |
| 2026-03-27 | 1.1109 | 1.1109 |
| 2026-03-26 | 1.1103 | 1.1103 |
| 2026-03-25 | 1.1109 | 1.1109 |
| 2026-03-24 | 1.1093 | 1.1093 |
| 2026-03-23 | 1.1074 | 1.1074 |
| 2026-03-20 | 1.1111 | 1.1111 |
| 2026-03-19 | 1.1116 | 1.1116 |
| 2026-03-18 | 1.1146 | 1.1146 |
| 2026-03-17 | 1.1139 | 1.1139 |
| 2026-03-16 | 1.1159 | 1.1159 |
| 2026-03-13 | 1.1174 | 1.1174 |
| 2026-03-12 | 1.1180 | 1.1180 |
| 2026-03-11 | 1.1185 | 1.1185 |
| 2026-03-10 | 1.1171 | 1.1171 |
| 2026-03-09 | 1.1149 | 1.1149 |
| 2026-03-06 | 1.1168 | 1.1168 |
| 2026-03-05 | 1.1161 | 1.1161 |
| 2026-03-04 | 1.1152 | 1.1152 |
| 2026-03-03 | 1.1164 | 1.1164 |
| 2026-03-02 | 1.1205 | 1.1205 |
| 2026-02-27 | 1.1199 | 1.1199 |
| 2026-02-26 | 1.1199 | 1.1199 |
| 2026-02-25 | 1.1206 | 1.1206 |
| 2026-02-24 | 1.1194 | 1.1194 |
| 2026-02-13 | 1.1164 | 1.1164 |
| 2026-02-12 | 1.1192 | 1.1192 |
| 2026-02-11 | 1.1183 | 1.1183 |
| 2026-02-10 | 1.1177 | 1.1177 |
| 2026-02-09 | 1.1173 | 1.1173 |
| 2026-02-06 | 1.1150 | 1.1150 |
| 2026-02-05 | 1.1144 | 1.1144 |
| 2026-02-04 | 1.1161 | 1.1161 |
| 2026-02-03 | 1.1160 | 1.1160 |
| 2026-02-02 | 1.1125 | 1.1125 |
| 2026-01-30 | 1.1215 | 1.1215 |
| 2026-01-29 | 1.1253 | 1.1253 |
| 2026-01-28 | 1.1266 | 1.1266 |
| 2026-01-27 | 1.1228 | 1.1228 |
| 2026-01-26 | 1.1215 | 1.1215 |
| 2026-01-23 | 1.1224 | 1.1224 |
| 2026-01-22 | 1.1204 | 1.1204 |
| 2026-01-21 | 1.1196 | 1.1196 |
| 2026-01-20 | 1.1160 | 1.1160 |
| 2026-01-19 | 1.1168 | 1.1168 |
| 2026-01-16 | 1.1152 | 1.1152 |
| 2026-01-15 | 1.1143 | 1.1143 |
| 2026-01-14 | 1.1119 | 1.1119 |
| 2026-01-13 | 1.1125 | 1.1125 |
| 2026-01-12 | 1.1144 | 1.1144 |
| 2026-01-09 | 1.1133 | 1.1133 |
| 2026-01-08 | 1.1110 | 1.1110 |
| 2026-01-07 | 1.1128 | 1.1128 |
| 2026-01-06 | 1.1126 | 1.1126 |
| 2026-01-05 | 1.1108 | 1.1108 |
| 2025-12-31 | 1.1072 | 1.1072 |
| 2025-12-30 | 1.1076 | 1.1076 |
| 2025-12-29 | 1.1068 | 1.1068 |
| 2025-12-26 | 1.1075 | 1.1075 |
| 2025-12-25 | 1.1071 | 1.1071 |
| 2025-12-24 | 1.1067 | 1.1067 |
| 2025-12-23 | 1.1058 | 1.1058 |
| 2025-12-22 | 1.1049 | 1.1049 |
| 2025-12-19 | 1.1038 | 1.1038 |
| 2025-12-18 | 1.1029 | 1.1029 |
| 2025-12-17 | 1.1032 | 1.1032 |
| 2025-12-16 | 1.1002 | 1.1002 |
| 2025-12-15 | 1.1019 | 1.1019 |
| 2025-12-12 | 1.1023 | 1.1023 |
| 2025-12-11 | 1.1018 | 1.1018 |
| 2025-12-10 | 1.1025 | 1.1025 |
| 2025-12-09 | 1.1021 | 1.1021 |
| 2025-12-08 | 1.1031 | 1.1031 |
| 2025-12-05 | 1.1032 | 1.1032 |
| 2025-12-04 | 1.1018 | 1.1018 |
| 2025-12-03 | 1.1018 | 1.1018 |
| 2025-12-02 | 1.1020 | 1.1020 |
| 2025-12-01 | 1.1023 | 1.1023 |
| 2025-11-28 | 1.1013 | 1.1013 |
| 2025-11-27 | 1.1006 | 1.1006 |
| 2025-11-26 | 1.1005 | 1.1005 |
| 2025-11-25 | 1.1009 | 1.1009 |
| 2025-11-24 | 1.1001 | 1.1001 |
| 2025-11-21 | 1.1000 | 1.1000 |
| 2025-11-20 | 1.1033 | 1.1033 |
| 2025-11-19 | 1.1036 | 1.1036 |
| 2025-11-18 | 1.1031 | 1.1031 |
| 2025-11-17 | 1.1044 | 1.1044 |
| 2025-11-14 | 1.1053 | 1.1053 |
| 2025-11-13 | 1.1072 | 1.1072 |
| 2025-11-12 | 1.1058 | 1.1058 |
| 2025-11-11 | 1.1060 | 1.1060 |
| 2025-11-10 | 1.1064 | 1.1064 |
| 2025-11-07 | 1.1056 | 1.1056 |
| 2025-11-06 | 1.1055 | 1.1055 |
| 2025-11-05 | 1.1038 | 1.1038 |
| 2025-11-04 | 1.1039 | 1.1039 |
| 2025-11-03 | 1.1051 | 1.1051 |
| 2025-10-31 | 1.1055 | 1.1055 |
| 2025-10-30 | 1.1076 | 1.1076 |
| 2025-10-29 | 1.1093 | 1.1093 |
| 2025-10-28 | 1.1067 | 1.1067 |
| 2025-10-27 | 1.1072 | 1.1072 |
| 2025-10-24 | 1.1051 | 1.1051 |
| 2025-10-23 | 1.1030 | 1.1030 |
| 2025-10-22 | 1.1027 | 1.1027 |
| 2025-10-21 | 1.1032 | 1.1032 |
| 2025-10-20 | 1.1008 | 1.1008 |
| 2025-10-17 | 1.1009 | 1.1009 |
| 2025-10-16 | 1.1047 | 1.1047 |
| 2025-10-15 | 1.1055 | 1.1055 |
| 2025-10-14 | 1.1025 | 1.1025 |
| 2025-10-13 | 1.1056 | 1.1056 |
