浦银安盛稳健丰利债券C(009944)
2026-07-17
1.1003
-0.4434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1003 | 1.1003 |
| 2026-07-16 | 1.1052 | 1.1052 |
| 2026-07-15 | 1.1043 | 1.1043 |
| 2026-07-14 | 1.1027 | 1.1027 |
| 2026-07-13 | 1.1000 | 1.1000 |
| 2026-07-10 | 1.1034 | 1.1034 |
| 2026-07-09 | 1.1014 | 1.1014 |
| 2026-07-08 | 1.1016 | 1.1016 |
| 2026-07-07 | 1.1022 | 1.1022 |
| 2026-07-06 | 1.1049 | 1.1049 |
| 2026-07-03 | 1.1055 | 1.1055 |
| 2026-07-02 | 1.1045 | 1.1045 |
| 2026-07-01 | 1.1077 | 1.1077 |
| 2026-06-30 | 1.1090 | 1.1090 |
| 2026-06-29 | 1.1078 | 1.1078 |
| 2026-06-26 | 1.1067 | 1.1067 |
| 2026-06-25 | 1.1090 | 1.1090 |
| 2026-06-24 | 1.1072 | 1.1072 |
| 2026-06-23 | 1.1057 | 1.1057 |
| 2026-06-22 | 1.1099 | 1.1099 |
| 2026-06-18 | 1.1084 | 1.1084 |
| 2026-06-17 | 1.1079 | 1.1079 |
| 2026-06-16 | 1.1059 | 1.1059 |
| 2026-06-15 | 1.1048 | 1.1048 |
| 2026-06-12 | 1.1014 | 1.1014 |
| 2026-06-11 | 1.1001 | 1.1001 |
| 2026-06-10 | 1.1006 | 1.1006 |
| 2026-06-09 | 1.1026 | 1.1026 |
| 2026-06-08 | 1.1006 | 1.1006 |
| 2026-06-05 | 1.1027 | 1.1027 |
| 2026-06-04 | 1.1050 | 1.1050 |
| 2026-06-03 | 1.1042 | 1.1042 |
| 2026-06-02 | 1.1045 | 1.1045 |
| 2026-06-01 | 1.1029 | 1.1029 |
| 2026-05-29 | 1.1040 | 1.1040 |
| 2026-05-28 | 1.1052 | 1.1052 |
| 2026-05-27 | 1.1044 | 1.1044 |
| 2026-05-26 | 1.1052 | 1.1052 |
| 2026-05-25 | 1.1045 | 1.1045 |
| 2026-05-22 | 1.1035 | 1.1035 |
| 2026-05-21 | 1.1009 | 1.1009 |
| 2026-05-20 | 1.1033 | 1.1033 |
| 2026-05-19 | 1.1028 | 1.1028 |
| 2026-05-18 | 1.1017 | 1.1017 |
| 2026-05-15 | 1.1016 | 1.1016 |
| 2026-05-14 | 1.1027 | 1.1027 |
| 2026-05-13 | 1.1049 | 1.1049 |
| 2026-05-12 | 1.1031 | 1.1031 |
| 2026-05-11 | 1.1032 | 1.1032 |
| 2026-05-08 | 1.1015 | 1.1015 |
| 2026-05-07 | 1.1024 | 1.1024 |
| 2026-05-06 | 1.1019 | 1.1019 |
| 2026-04-30 | 1.1000 | 1.1000 |
| 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 |
