浦银安盛盛华一年定开债券(011719)
2025-12-04
1.0043
-0.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0043 | 1.1443 |
| 2025-12-03 | 1.0053 | 1.1453 |
| 2025-12-02 | 1.0057 | 1.1457 |
| 2025-12-01 | 1.0061 | 1.1461 |
| 2025-11-28 | 1.0060 | 1.1460 |
| 2025-11-27 | 1.0057 | 1.1457 |
| 2025-11-26 | 1.0059 | 1.1459 |
| 2025-11-25 | 1.0068 | 1.1468 |
| 2025-11-24 | 1.0073 | 1.1473 |
| 2025-11-21 | 1.0073 | 1.1473 |
| 2025-11-20 | 1.0075 | 1.1475 |
| 2025-11-19 | 1.0075 | 1.1475 |
| 2025-11-18 | 1.0075 | 1.1475 |
| 2025-11-17 | 1.0075 | 1.1475 |
| 2025-11-14 | 1.0071 | 1.1471 |
| 2025-11-13 | 1.0071 | 1.1471 |
| 2025-11-12 | 1.0072 | 1.1472 |
| 2025-11-11 | 1.0069 | 1.1469 |
| 2025-11-10 | 1.0067 | 1.1467 |
| 2025-11-07 | 1.0065 | 1.1465 |
| 2025-11-06 | 1.0069 | 1.1469 |
| 2025-11-05 | 1.0073 | 1.1473 |
| 2025-11-04 | 1.0072 | 1.1472 |
| 2025-11-03 | 1.0073 | 1.1473 |
| 2025-10-31 | 1.0070 | 1.1470 |
| 2025-10-30 | 1.0062 | 1.1462 |
| 2025-10-29 | 1.0059 | 1.1459 |
| 2025-10-28 | 1.0053 | 1.1453 |
| 2025-10-27 | 1.0043 | 1.1443 |
| 2025-10-24 | 1.0041 | 1.1441 |
| 2025-10-23 | 1.0041 | 1.1441 |
| 2025-10-22 | 1.0040 | 1.1440 |
| 2025-10-21 | 1.0038 | 1.1438 |
| 2025-10-20 | 1.0038 | 1.1438 |
| 2025-10-17 | 1.0039 | 1.1439 |
| 2025-10-16 | 1.0035 | 1.1435 |
| 2025-10-15 | 1.0031 | 1.1431 |
| 2025-10-14 | 1.0031 | 1.1431 |
| 2025-10-13 | 1.0031 | 1.1431 |
| 2025-10-10 | 1.0025 | 1.1425 |
| 2025-10-09 | 1.0024 | 1.1424 |
| 2025-09-30 | 1.0016 | 1.1416 |
| 2025-09-29 | 1.0012 | 1.1412 |
| 2025-09-26 | 1.0010 | 1.1410 |
| 2025-09-25 | 1.0009 | 1.1409 |
| 2025-09-24 | 1.0011 | 1.1411 |
| 2025-09-23 | 1.0019 | 1.1419 |
| 2025-09-22 | 1.0023 | 1.1423 |
| 2025-09-19 | 1.0023 | 1.1423 |
| 2025-09-18 | 1.0025 | 1.1425 |
| 2025-09-17 | 1.0027 | 1.1427 |
| 2025-09-16 | 1.0023 | 1.1423 |
| 2025-09-15 | 1.0020 | 1.1420 |
| 2025-09-12 | 1.0019 | 1.1419 |
| 2025-09-11 | 1.0016 | 1.1416 |
| 2025-09-10 | 1.0017 | 1.1417 |
| 2025-09-09 | 1.0024 | 1.1424 |
| 2025-09-08 | 1.0026 | 1.1426 |
| 2025-09-05 | 1.0031 | 1.1431 |
| 2025-09-04 | 1.0035 | 1.1435 |
| 2025-09-03 | 1.0032 | 1.1432 |
| 2025-09-02 | 1.0029 | 1.1429 |
| 2025-09-01 | 1.0027 | 1.1427 |
| 2025-08-29 | 1.0026 | 1.1426 |
| 2025-08-28 | 1.0026 | 1.1426 |
| 2025-08-27 | 1.0029 | 1.1429 |
| 2025-08-26 | 1.0028 | 1.1428 |
| 2025-08-25 | 1.0024 | 1.1424 |
| 2025-08-22 | 1.0019 | 1.1419 |
| 2025-08-21 | 1.0018 | 1.1418 |
| 2025-08-20 | 1.0014 | 1.1414 |
| 2025-08-19 | 1.0016 | 1.1416 |
| 2025-08-18 | 1.0014 | 1.1414 |
| 2025-08-15 | 1.0030 | 1.1430 |
| 2025-08-14 | 1.0034 | 1.1434 |
| 2025-08-13 | 1.0035 | 1.1435 |
| 2025-08-12 | 1.0034 | 1.1434 |
| 2025-08-11 | 1.0207 | 1.1437 |
| 2025-08-08 | 1.0211 | 1.1441 |
| 2025-08-07 | 1.0209 | 1.1439 |
| 2025-08-06 | 1.0207 | 1.1437 |
| 2025-08-05 | 1.0206 | 1.1436 |
| 2025-08-04 | 1.0205 | 1.1435 |
| 2025-08-01 | 1.0205 | 1.1435 |
| 2025-07-31 | 1.0204 | 1.1434 |
| 2025-07-30 | 1.0197 | 1.1427 |
| 2025-07-29 | 1.0190 | 1.1420 |
| 2025-07-28 | 1.0198 | 1.1428 |
| 2025-07-25 | 1.0190 | 1.1420 |
| 2025-07-24 | 1.0188 | 1.1418 |
| 2025-07-23 | 1.0204 | 1.1434 |
| 2025-07-22 | 1.0207 | 1.1437 |
| 2025-07-21 | 1.0209 | 1.1439 |
| 2025-07-18 | 1.0213 | 1.1443 |
| 2025-07-17 | 1.0213 | 1.1443 |
| 2025-07-16 | 1.0211 | 1.1441 |
| 2025-07-15 | 1.0208 | 1.1438 |
| 2025-07-14 | 1.0201 | 1.1431 |
| 2025-07-11 | 1.0205 | 1.1435 |
| 2025-07-10 | 1.0206 | 1.1436 |
| 2025-07-09 | 1.0211 | 1.1441 |
| 2025-07-08 | 1.0212 | 1.1442 |
| 2025-07-07 | 1.0215 | 1.1445 |
| 2025-07-04 | 1.0213 | 1.1443 |
| 2025-07-03 | 1.0211 | 1.1441 |
| 2025-07-02 | 1.0209 | 1.1439 |
| 2025-07-01 | 1.0203 | 1.1433 |
| 2025-06-30 | 1.0200 | 1.1430 |
| 2025-06-27 | 1.0200 | 1.1430 |
| 2025-06-26 | 1.0198 | 1.1428 |
| 2025-06-25 | 1.0197 | 1.1427 |
| 2025-06-24 | 1.0198 | 1.1428 |
| 2025-06-23 | 1.0201 | 1.1431 |
| 2025-06-20 | 1.0201 | 1.1431 |
| 2025-06-19 | 1.0200 | 1.1430 |
| 2025-06-18 | 1.0199 | 1.1429 |
| 2025-06-17 | 1.0197 | 1.1427 |
| 2025-06-16 | 1.0193 | 1.1423 |
| 2025-06-13 | 1.0192 | 1.1422 |
| 2025-06-12 | 1.0192 | 1.1422 |
