浦银安盛稳健丰利债券C(009944)
2024-04-26
1.0203
0.0981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0193 | 1.0193 |
| 2024-04-24 | 1.0191 | 1.0191 |
| 2024-04-23 | 1.0186 | 1.0186 |
| 2024-04-22 | 1.0205 | 1.0205 |
| 2024-04-19 | 1.0212 | 1.0212 |
| 2024-04-18 | 1.0208 | 1.0208 |
| 2024-04-17 | 1.0206 | 1.0206 |
| 2024-04-16 | 1.0186 | 1.0186 |
| 2024-04-15 | 1.0200 | 1.0200 |
| 2024-04-12 | 1.0175 | 1.0175 |
| 2024-04-11 | 1.0169 | 1.0169 |
| 2024-04-10 | 1.0165 | 1.0165 |
| 2024-04-09 | 1.0160 | 1.0160 |
| 2024-04-08 | 1.0162 | 1.0162 |
| 2024-04-03 | 1.0158 | 1.0158 |
| 2024-04-02 | 1.0152 | 1.0152 |
| 2024-04-01 | 1.0148 | 1.0148 |
| 2024-03-29 | 1.0138 | 1.0138 |
| 2024-03-28 | 1.0115 | 1.0115 |
| 2024-03-27 | 1.0110 | 1.0110 |
| 2024-03-26 | 1.0114 | 1.0114 |
| 2024-03-25 | 1.0113 | 1.0113 |
| 2024-03-22 | 1.0115 | 1.0115 |
| 2024-03-21 | 1.0121 | 1.0121 |
| 2024-03-20 | 1.0116 | 1.0116 |
| 2024-03-19 | 1.0116 | 1.0116 |
| 2024-03-18 | 1.0119 | 1.0119 |
| 2024-03-15 | 1.0119 | 1.0119 |
| 2024-03-14 | 1.0111 | 1.0111 |
| 2024-03-13 | 1.0110 | 1.0110 |
| 2024-03-12 | 1.0116 | 1.0116 |
| 2024-03-11 | 1.0128 | 1.0128 |
| 2024-03-08 | 1.0131 | 1.0131 |
| 2024-03-07 | 1.0128 | 1.0128 |
| 2024-03-06 | 1.0120 | 1.0120 |
| 2024-03-05 | 1.0117 | 1.0117 |
| 2024-03-04 | 1.0108 | 1.0108 |
| 2024-03-01 | 1.0102 | 1.0102 |
| 2024-02-29 | 1.0104 | 1.0104 |
| 2024-02-28 | 1.0099 | 1.0099 |
| 2024-02-27 | 1.0104 | 1.0104 |
| 2024-02-26 | 1.0103 | 1.0103 |
| 2024-02-23 | 1.0120 | 1.0120 |
| 2024-02-22 | 1.0118 | 1.0118 |
| 2024-02-21 | 1.0099 | 1.0099 |
| 2024-02-20 | 1.0086 | 1.0086 |
| 2024-02-19 | 1.0079 | 1.0079 |
| 2024-02-08 | 1.0070 | 1.0070 |
| 2024-02-07 | 1.0069 | 1.0069 |
| 2024-02-06 | 1.0054 | 1.0054 |
| 2024-02-05 | 1.0035 | 1.0035 |
| 2024-02-02 | 1.0025 | 1.0025 |
| 2024-02-01 | 1.0025 | 1.0025 |
| 2024-01-31 | 1.0025 | 1.0025 |
| 2024-01-30 | 1.0031 | 1.0031 |
| 2024-01-29 | 1.0047 | 1.0047 |
| 2024-01-26 | 1.0047 | 1.0047 |
| 2024-01-25 | 1.0045 | 1.0045 |
| 2024-01-24 | 1.0020 | 1.0020 |
| 2024-01-23 | 1.0002 | 1.0002 |
| 2024-01-22 | 0.9993 | 0.9993 |
| 2024-01-19 | 1.0015 | 1.0015 |
| 2024-01-18 | 1.0018 | 1.0018 |
| 2024-01-17 | 1.0012 | 1.0012 |
| 2024-01-16 | 1.0037 | 1.0037 |
| 2024-01-15 | 1.0039 | 1.0039 |
| 2024-01-12 | 1.0039 | 1.0039 |
| 2024-01-11 | 1.0039 | 1.0039 |
| 2024-01-10 | 1.0040 | 1.0040 |
| 2024-01-09 | 1.0045 | 1.0045 |
| 2024-01-08 | 1.0044 | 1.0044 |
| 2024-01-05 | 1.0056 | 1.0056 |
| 2024-01-04 | 1.0061 | 1.0061 |
| 2024-01-03 | 1.0060 | 1.0060 |
| 2024-01-02 | 1.0064 | 1.0064 |
| 2023-12-31 | 1.0059 | 1.0059 |
| 2023-12-29 | 1.0058 | 1.0058 |
| 2023-12-28 | 1.0051 | 1.0051 |
| 2023-12-27 | 1.0031 | 1.0031 |
| 2023-12-26 | 1.0018 | 1.0018 |
| 2023-12-25 | 1.0018 | 1.0018 |
| 2023-12-22 | 1.0010 | 1.0010 |
| 2023-12-21 | 1.0010 | 1.0010 |
| 2023-12-20 | 1.0008 | 1.0008 |
| 2023-12-19 | 1.0012 | 1.0012 |
| 2023-12-18 | 1.0010 | 1.0010 |
| 2023-12-15 | 1.0009 | 1.0009 |
| 2023-12-14 | 1.0010 | 1.0010 |
| 2023-12-13 | 1.0009 | 1.0009 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-07 | 1.0013 | 1.0013 |
| 2023-12-06 | 1.0016 | 1.0016 |
| 2023-12-05 | 1.0012 | 1.0012 |
| 2023-12-04 | 1.0031 | 1.0031 |
| 2023-12-01 | 1.0032 | 1.0032 |
| 2023-11-30 | 1.0038 | 1.0038 |
| 2023-11-29 | 1.0039 | 1.0039 |
| 2023-11-28 | 1.0048 | 1.0048 |
| 2023-11-27 | 1.0050 | 1.0050 |
| 2023-11-24 | 1.0048 | 1.0048 |
| 2023-11-23 | 1.0059 | 1.0059 |
| 2023-11-22 | 1.0055 | 1.0055 |
| 2023-11-21 | 1.0070 | 1.0070 |
| 2023-11-20 | 1.0073 | 1.0073 |
| 2023-11-17 | 1.0066 | 1.0066 |
| 2023-11-16 | 1.0071 | 1.0071 |
| 2023-11-15 | 1.0082 | 1.0082 |
| 2023-11-14 | 1.0064 | 1.0064 |
| 2023-11-13 | 1.0065 | 1.0065 |
| 2023-11-10 | 1.0063 | 1.0063 |
| 2023-11-09 | 1.0069 | 1.0069 |
| 2023-11-08 | 1.0067 | 1.0067 |
| 2023-11-07 | 1.0072 | 1.0072 |
| 2023-11-06 | 1.0077 | 1.0077 |
| 2023-11-03 | 1.0067 | 1.0067 |
| 2023-11-02 | 1.0059 | 1.0059 |
| 2023-11-01 | 1.0060 | 1.0060 |
| 2023-10-31 | 1.0062 | 1.0062 |
