浦银安盛稳健丰利债券C(009944)
2026-04-29
1.1007
0.1547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1007 | 1.1007 |
| 2026-04-28 | 1.0990 | 1.0990 |
| 2026-04-27 | 1.0988 | 1.0988 |
| 2026-04-24 | 1.0982 | 1.0982 |
| 2026-04-23 | 1.0981 | 1.0981 |
| 2026-04-22 | 1.0991 | 1.0991 |
| 2026-04-21 | 1.0982 | 1.0982 |
| 2026-04-20 | 1.0973 | 1.0973 |
| 2026-04-17 | 1.0964 | 1.0964 |
| 2026-04-16 | 1.0964 | 1.0964 |
| 2026-04-15 | 1.0950 | 1.0950 |
| 2026-04-14 | 1.0954 | 1.0954 |
| 2026-04-13 | 1.0942 | 1.0942 |
| 2026-04-10 | 1.0938 | 1.0938 |
| 2026-04-09 | 1.0929 | 1.0929 |
| 2026-04-08 | 1.0930 | 1.0930 |
| 2026-04-07 | 1.0908 | 1.0908 |
| 2026-04-03 | 1.0905 | 1.0905 |
| 2026-04-02 | 1.0908 | 1.0908 |
| 2026-04-01 | 1.0914 | 1.0914 |
| 2026-03-31 | 1.0905 | 1.0905 |
| 2026-03-30 | 1.0914 | 1.0914 |
| 2026-03-27 | 1.0909 | 1.0909 |
| 2026-03-26 | 1.0903 | 1.0903 |
| 2026-03-25 | 1.0909 | 1.0909 |
| 2026-03-24 | 1.0894 | 1.0894 |
| 2026-03-23 | 1.0876 | 1.0876 |
| 2026-03-20 | 1.0912 | 1.0912 |
| 2026-03-19 | 1.0917 | 1.0917 |
| 2026-03-18 | 1.0947 | 1.0947 |
| 2026-03-17 | 1.0939 | 1.0939 |
| 2026-03-16 | 1.0960 | 1.0960 |
| 2026-03-13 | 1.0974 | 1.0974 |
| 2026-03-12 | 1.0981 | 1.0981 |
| 2026-03-11 | 1.0985 | 1.0985 |
| 2026-03-10 | 1.0972 | 1.0972 |
| 2026-03-09 | 1.0950 | 1.0950 |
| 2026-03-06 | 1.0969 | 1.0969 |
| 2026-03-05 | 1.0963 | 1.0963 |
| 2026-03-04 | 1.0954 | 1.0954 |
| 2026-03-03 | 1.0965 | 1.0965 |
| 2026-03-02 | 1.1006 | 1.1006 |
| 2026-02-27 | 1.1000 | 1.1000 |
| 2026-02-26 | 1.1000 | 1.1000 |
| 2026-02-25 | 1.1007 | 1.1007 |
| 2026-02-24 | 1.0996 | 1.0996 |
| 2026-02-13 | 1.0967 | 1.0967 |
| 2026-02-12 | 1.0996 | 1.0996 |
| 2026-02-11 | 1.0987 | 1.0987 |
| 2026-02-10 | 1.0980 | 1.0980 |
| 2026-02-09 | 1.0976 | 1.0976 |
| 2026-02-06 | 1.0955 | 1.0955 |
| 2026-02-05 | 1.0949 | 1.0949 |
| 2026-02-04 | 1.0965 | 1.0965 |
| 2026-02-03 | 1.0965 | 1.0965 |
| 2026-02-02 | 1.0930 | 1.0930 |
| 2026-01-30 | 1.1020 | 1.1020 |
| 2026-01-29 | 1.1057 | 1.1057 |
| 2026-01-28 | 1.1070 | 1.1070 |
| 2026-01-27 | 1.1032 | 1.1032 |
| 2026-01-26 | 1.1020 | 1.1020 |
| 2026-01-23 | 1.1029 | 1.1029 |
| 2026-01-22 | 1.1009 | 1.1009 |
| 2026-01-21 | 1.1002 | 1.1002 |
| 2026-01-20 | 1.0966 | 1.0966 |
| 2026-01-19 | 1.0975 | 1.0975 |
| 2026-01-16 | 1.0959 | 1.0959 |
| 2026-01-15 | 1.0950 | 1.0950 |
| 2026-01-14 | 1.0927 | 1.0927 |
| 2026-01-13 | 1.0932 | 1.0932 |
| 2026-01-12 | 1.0951 | 1.0951 |
| 2026-01-09 | 1.0941 | 1.0941 |
| 2026-01-08 | 1.0918 | 1.0918 |
| 2026-01-07 | 1.0936 | 1.0936 |
| 2026-01-06 | 1.0934 | 1.0934 |
| 2026-01-05 | 1.0916 | 1.0916 |
| 2025-12-31 | 1.0882 | 1.0882 |
| 2025-12-30 | 1.0886 | 1.0886 |
| 2025-12-29 | 1.0878 | 1.0878 |
| 2025-12-26 | 1.0885 | 1.0885 |
| 2025-12-25 | 1.0881 | 1.0881 |
| 2025-12-24 | 1.0878 | 1.0878 |
| 2025-12-23 | 1.0869 | 1.0869 |
| 2025-12-22 | 1.0861 | 1.0861 |
| 2025-12-19 | 1.0850 | 1.0850 |
| 2025-12-18 | 1.0841 | 1.0841 |
| 2025-12-17 | 1.0844 | 1.0844 |
| 2025-12-16 | 1.0815 | 1.0815 |
| 2025-12-15 | 1.0831 | 1.0831 |
| 2025-12-12 | 1.0836 | 1.0836 |
| 2025-12-11 | 1.0831 | 1.0831 |
| 2025-12-10 | 1.0838 | 1.0838 |
| 2025-12-09 | 1.0834 | 1.0834 |
| 2025-12-08 | 1.0844 | 1.0844 |
| 2025-12-05 | 1.0845 | 1.0845 |
| 2025-12-04 | 1.0832 | 1.0832 |
| 2025-12-03 | 1.0831 | 1.0831 |
| 2025-12-02 | 1.0834 | 1.0834 |
| 2025-12-01 | 1.0837 | 1.0837 |
| 2025-11-28 | 1.0827 | 1.0827 |
| 2025-11-27 | 1.0821 | 1.0821 |
| 2025-11-26 | 1.0820 | 1.0820 |
| 2025-11-25 | 1.0824 | 1.0824 |
| 2025-11-24 | 1.0816 | 1.0816 |
| 2025-11-21 | 1.0815 | 1.0815 |
| 2025-11-20 | 1.0848 | 1.0848 |
| 2025-11-19 | 1.0851 | 1.0851 |
| 2025-11-18 | 1.0846 | 1.0846 |
| 2025-11-17 | 1.0859 | 1.0859 |
| 2025-11-14 | 1.0868 | 1.0868 |
| 2025-11-13 | 1.0887 | 1.0887 |
| 2025-11-12 | 1.0874 | 1.0874 |
| 2025-11-11 | 1.0876 | 1.0876 |
| 2025-11-10 | 1.0879 | 1.0879 |
| 2025-11-07 | 1.0872 | 1.0872 |
| 2025-11-06 | 1.0871 | 1.0871 |
| 2025-11-05 | 1.0855 | 1.0855 |
| 2025-11-04 | 1.0855 | 1.0855 |
| 2025-11-03 | 1.0867 | 1.0867 |
