浦银安盛稳健丰利债券C(009944)
2025-12-31
1.0882
-0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0872 | 1.0872 |
| 2025-10-30 | 1.0892 | 1.0892 |
| 2025-10-29 | 1.0910 | 1.0910 |
| 2025-10-28 | 1.0884 | 1.0884 |
| 2025-10-27 | 1.0889 | 1.0889 |
| 2025-10-24 | 1.0868 | 1.0868 |
| 2025-10-23 | 1.0848 | 1.0848 |
| 2025-10-22 | 1.0845 | 1.0845 |
| 2025-10-21 | 1.0850 | 1.0850 |
| 2025-10-20 | 1.0827 | 1.0827 |
| 2025-10-17 | 1.0828 | 1.0828 |
| 2025-10-16 | 1.0865 | 1.0865 |
| 2025-10-15 | 1.0873 | 1.0873 |
| 2025-10-14 | 1.0844 | 1.0844 |
| 2025-10-13 | 1.0874 | 1.0874 |
| 2025-10-10 | 1.0882 | 1.0882 |
| 2025-10-09 | 1.0927 | 1.0927 |
| 2025-09-30 | 1.0890 | 1.0890 |
| 2025-09-29 | 1.0861 | 1.0861 |
| 2025-09-26 | 1.0825 | 1.0825 |
| 2025-09-25 | 1.0847 | 1.0847 |
| 2025-09-24 | 1.0844 | 1.0844 |
| 2025-09-23 | 1.0810 | 1.0810 |
| 2025-09-22 | 1.0813 | 1.0813 |
| 2025-09-19 | 1.0798 | 1.0798 |
| 2025-09-18 | 1.0794 | 1.0794 |
| 2025-09-17 | 1.0816 | 1.0816 |
| 2025-09-16 | 1.0802 | 1.0802 |
| 2025-09-15 | 1.0796 | 1.0796 |
| 2025-09-12 | 1.0808 | 1.0808 |
| 2025-09-11 | 1.0808 | 1.0808 |
| 2025-09-10 | 1.0773 | 1.0773 |
| 2025-09-09 | 1.0778 | 1.0778 |
| 2025-09-08 | 1.0771 | 1.0771 |
| 2025-09-05 | 1.0764 | 1.0764 |
| 2025-09-04 | 1.0723 | 1.0723 |
| 2025-09-03 | 1.0764 | 1.0764 |
| 2025-09-02 | 1.0776 | 1.0776 |
| 2025-09-01 | 1.0808 | 1.0808 |
| 2025-08-29 | 1.0784 | 1.0784 |
| 2025-08-28 | 1.0770 | 1.0770 |
| 2025-08-27 | 1.0739 | 1.0739 |
| 2025-08-26 | 1.0780 | 1.0780 |
| 2025-08-25 | 1.0777 | 1.0777 |
| 2025-08-22 | 1.0749 | 1.0749 |
| 2025-08-21 | 1.0707 | 1.0707 |
| 2025-08-20 | 1.0698 | 1.0698 |
| 2025-08-19 | 1.0668 | 1.0668 |
| 2025-08-18 | 1.0674 | 1.0674 |
| 2025-08-15 | 1.0670 | 1.0670 |
| 2025-08-14 | 1.0648 | 1.0648 |
| 2025-08-13 | 1.0658 | 1.0658 |
| 2025-08-12 | 1.0637 | 1.0637 |
| 2025-08-11 | 1.0635 | 1.0635 |
| 2025-08-08 | 1.0639 | 1.0639 |
| 2025-08-07 | 1.0647 | 1.0647 |
| 2025-08-06 | 1.0651 | 1.0651 |
| 2025-08-05 | 1.0637 | 1.0637 |
| 2025-08-04 | 1.0611 | 1.0611 |
| 2025-08-01 | 1.0587 | 1.0587 |
| 2025-07-31 | 1.0595 | 1.0595 |
| 2025-07-30 | 1.0626 | 1.0626 |
| 2025-07-29 | 1.0634 | 1.0634 |
| 2025-07-28 | 1.0649 | 1.0649 |
| 2025-07-25 | 1.0642 | 1.0642 |
| 2025-07-24 | 1.0646 | 1.0646 |
| 2025-07-23 | 1.0648 | 1.0648 |
| 2025-07-22 | 1.0652 | 1.0652 |
| 2025-07-21 | 1.0650 | 1.0650 |
| 2025-07-18 | 1.0633 | 1.0633 |
| 2025-07-17 | 1.0622 | 1.0622 |
| 2025-07-16 | 1.0610 | 1.0610 |
| 2025-07-15 | 1.0613 | 1.0613 |
| 2025-07-14 | 1.0607 | 1.0607 |
| 2025-07-11 | 1.0612 | 1.0612 |
| 2025-07-10 | 1.0618 | 1.0618 |
