浦银安盛稳健丰利债券A(009943)
2025-12-31
1.1072
-0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.1063 | 1.1063 |
| 2025-10-09 | 1.1109 | 1.1109 |
| 2025-09-30 | 1.1070 | 1.1070 |
| 2025-09-29 | 1.1041 | 1.1041 |
| 2025-09-26 | 1.1004 | 1.1004 |
| 2025-09-25 | 1.1026 | 1.1026 |
| 2025-09-24 | 1.1023 | 1.1023 |
| 2025-09-23 | 1.0989 | 1.0989 |
| 2025-09-22 | 1.0992 | 1.0992 |
| 2025-09-19 | 1.0975 | 1.0975 |
| 2025-09-18 | 1.0972 | 1.0972 |
| 2025-09-17 | 1.0994 | 1.0994 |
| 2025-09-16 | 1.0979 | 1.0979 |
| 2025-09-15 | 1.0973 | 1.0973 |
| 2025-09-12 | 1.0985 | 1.0985 |
| 2025-09-11 | 1.0985 | 1.0985 |
| 2025-09-10 | 1.0949 | 1.0949 |
| 2025-09-09 | 1.0954 | 1.0954 |
| 2025-09-08 | 1.0947 | 1.0947 |
| 2025-09-05 | 1.0940 | 1.0940 |
| 2025-09-04 | 1.0898 | 1.0898 |
| 2025-09-03 | 1.0939 | 1.0939 |
| 2025-09-02 | 1.0951 | 1.0951 |
| 2025-09-01 | 1.0984 | 1.0984 |
| 2025-08-29 | 1.0959 | 1.0959 |
| 2025-08-28 | 1.0945 | 1.0945 |
| 2025-08-27 | 1.0914 | 1.0914 |
| 2025-08-26 | 1.0955 | 1.0955 |
| 2025-08-25 | 1.0952 | 1.0952 |
| 2025-08-22 | 1.0923 | 1.0923 |
| 2025-08-21 | 1.0880 | 1.0880 |
| 2025-08-20 | 1.0871 | 1.0871 |
| 2025-08-19 | 1.0840 | 1.0840 |
| 2025-08-18 | 1.0846 | 1.0846 |
| 2025-08-15 | 1.0842 | 1.0842 |
| 2025-08-14 | 1.0819 | 1.0819 |
| 2025-08-13 | 1.0830 | 1.0830 |
| 2025-08-12 | 1.0808 | 1.0808 |
| 2025-08-11 | 1.0806 | 1.0806 |
| 2025-08-08 | 1.0810 | 1.0810 |
| 2025-08-07 | 1.0818 | 1.0818 |
| 2025-08-06 | 1.0822 | 1.0822 |
| 2025-08-05 | 1.0807 | 1.0807 |
| 2025-08-04 | 1.0781 | 1.0781 |
| 2025-08-01 | 1.0756 | 1.0756 |
| 2025-07-31 | 1.0764 | 1.0764 |
| 2025-07-30 | 1.0796 | 1.0796 |
| 2025-07-29 | 1.0804 | 1.0804 |
| 2025-07-28 | 1.0818 | 1.0818 |
| 2025-07-25 | 1.0811 | 1.0811 |
| 2025-07-24 | 1.0815 | 1.0815 |
| 2025-07-23 | 1.0817 | 1.0817 |
| 2025-07-22 | 1.0821 | 1.0821 |
| 2025-07-21 | 1.0819 | 1.0819 |
| 2025-07-18 | 1.0801 | 1.0801 |
| 2025-07-17 | 1.0791 | 1.0791 |
| 2025-07-16 | 1.0778 | 1.0778 |
| 2025-07-15 | 1.0781 | 1.0781 |
| 2025-07-14 | 1.0775 | 1.0775 |
| 2025-07-11 | 1.0779 | 1.0779 |
| 2025-07-10 | 1.0785 | 1.0785 |
| 2025-07-09 | 1.0778 | 1.0778 |
