浦银安盛盛瑞纯债债券A(014643)
2026-04-10
1.0454
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0454 | 1.1301 |
| 2026-04-09 | 1.0454 | 1.1301 |
| 2026-04-08 | 1.0453 | 1.1300 |
| 2026-04-07 | 1.0450 | 1.1297 |
| 2026-04-03 | 1.0445 | 1.1292 |
| 2026-04-02 | 1.0441 | 1.1288 |
| 2026-04-01 | 1.0439 | 1.1286 |
| 2026-03-31 | 1.0439 | 1.1286 |
| 2026-03-30 | 1.0436 | 1.1283 |
| 2026-03-27 | 1.0432 | 1.1279 |
| 2026-03-26 | 1.0429 | 1.1276 |
| 2026-03-25 | 1.0428 | 1.1275 |
| 2026-03-24 | 1.0426 | 1.1273 |
| 2026-03-23 | 1.0426 | 1.1273 |
| 2026-03-20 | 1.0425 | 1.1272 |
| 2026-03-19 | 1.0423 | 1.1270 |
| 2026-03-18 | 1.0421 | 1.1268 |
| 2026-03-17 | 1.0417 | 1.1264 |
| 2026-03-16 | 1.0415 | 1.1262 |
| 2026-03-13 | 1.0417 | 1.1264 |
| 2026-03-12 | 1.0415 | 1.1262 |
| 2026-03-11 | 1.0413 | 1.1260 |
| 2026-03-10 | 1.0413 | 1.1260 |
| 2026-03-09 | 1.0413 | 1.1260 |
| 2026-03-06 | 1.0420 | 1.1267 |
| 2026-03-05 | 1.0418 | 1.1265 |
| 2026-03-04 | 1.0414 | 1.1261 |
| 2026-03-03 | 1.0410 | 1.1257 |
| 2026-03-02 | 1.0409 | 1.1256 |
| 2026-02-27 | 1.0402 | 1.1249 |
| 2026-02-26 | 1.0399 | 1.1246 |
| 2026-02-25 | 1.0405 | 1.1252 |
| 2026-02-24 | 1.0407 | 1.1254 |
| 2026-02-13 | 1.0401 | 1.1248 |
| 2026-02-12 | 1.0401 | 1.1248 |
| 2026-02-11 | 1.0399 | 1.1246 |
| 2026-02-10 | 1.0396 | 1.1243 |
| 2026-02-09 | 1.0395 | 1.1242 |
| 2026-02-06 | 1.0390 | 1.1237 |
| 2026-02-05 | 1.0386 | 1.1233 |
| 2026-02-04 | 1.0384 | 1.1231 |
| 2026-02-03 | 1.0384 | 1.1231 |
| 2026-02-02 | 1.0386 | 1.1233 |
| 2026-01-30 | 1.0385 | 1.1232 |
| 2026-01-29 | 1.0385 | 1.1232 |
| 2026-01-28 | 1.0383 | 1.1230 |
| 2026-01-27 | 1.0383 | 1.1230 |
| 2026-01-26 | 1.0386 | 1.1233 |
| 2026-01-23 | 1.0384 | 1.1231 |
| 2026-01-22 | 1.0381 | 1.1228 |
| 2026-01-21 | 1.0380 | 1.1227 |
| 2026-01-20 | 1.0376 | 1.1223 |
| 2026-01-19 | 1.0372 | 1.1219 |
| 2026-01-16 | 1.0369 | 1.1216 |
| 2026-01-15 | 1.0366 | 1.1213 |
| 2026-01-14 | 1.0364 | 1.1211 |
| 2026-01-13 | 1.0362 | 1.1209 |
| 2026-01-12 | 1.0360 | 1.1207 |
| 2026-01-09 | 1.0356 | 1.1203 |
| 2026-01-08 | 1.0355 | 1.1202 |
| 2026-01-07 | 1.0353 | 1.1200 |
| 2026-01-06 | 1.0357 | 1.1204 |
| 2026-01-05 | 1.0363 | 1.1210 |
| 2025-12-31 | 1.0364 | 1.1211 |
| 2025-12-30 | 1.0362 | 1.1209 |
| 2025-12-29 | 1.0362 | 1.1209 |
| 2025-12-26 | 1.0366 | 1.1213 |
| 2025-12-25 | 1.0364 | 1.1211 |
| 2025-12-24 | 1.0363 | 1.1210 |
| 2025-12-23 | 1.0360 | 1.1207 |
| 2025-12-22 | 1.0356 | 1.1203 |
| 2025-12-19 | 1.0357 | 1.1204 |
| 2025-12-18 | 1.0350 | 1.1197 |
| 2025-12-17 | 1.0346 | 1.1193 |
| 2025-12-16 | 1.0338 | 1.1185 |
| 2025-12-15 | 1.0339 | 1.1186 |
| 2025-12-12 | 1.0344 | 1.1191 |
| 2025-12-11 | 1.0347 | 1.1194 |
| 2025-12-10 | 1.0340 | 1.1187 |
| 2025-12-09 | 1.0335 | 1.1182 |
| 2025-12-08 | 1.0331 | 1.1178 |
| 2025-12-05 | 1.0333 | 1.1180 |
| 2025-12-04 | 1.0331 | 1.1178 |
| 2025-12-03 | 1.0345 | 1.1192 |
| 2025-12-02 | 1.0347 | 1.1194 |
| 2025-12-01 | 1.0350 | 1.1197 |
| 2025-11-28 | 1.0347 | 1.1194 |
| 2025-11-27 | 1.0346 | 1.1193 |
| 2025-11-26 | 1.0350 | 1.1197 |
| 2025-11-25 | 1.0360 | 1.1207 |
| 2025-11-24 | 1.0362 | 1.1209 |
| 2025-11-21 | 1.0362 | 1.1209 |
| 2025-11-20 | 1.0363 | 1.1210 |
| 2025-11-19 | 1.0363 | 1.1210 |
| 2025-11-18 | 1.0365 | 1.1212 |
| 2025-11-17 | 1.0364 | 1.1211 |
| 2025-11-14 | 1.0360 | 1.1207 |
| 2025-11-13 | 1.0357 | 1.1204 |
| 2025-11-12 | 1.0357 | 1.1204 |
| 2025-11-11 | 1.0352 | 1.1199 |
| 2025-11-10 | 1.0350 | 1.1197 |
| 2025-11-07 | 1.0348 | 1.1195 |
| 2025-11-06 | 1.0353 | 1.1200 |
| 2025-11-05 | 1.0361 | 1.1208 |
| 2025-11-04 | 1.0361 | 1.1208 |
| 2025-11-03 | 1.0361 | 1.1208 |
| 2025-10-31 | 1.0357 | 1.1204 |
| 2025-10-30 | 1.0344 | 1.1191 |
| 2025-10-29 | 1.0340 | 1.1187 |
| 2025-10-28 | 1.0338 | 1.1185 |
| 2025-10-27 | 1.0325 | 1.1172 |
| 2025-10-24 | 1.0324 | 1.1171 |
| 2025-10-23 | 1.0323 | 1.1170 |
| 2025-10-22 | 1.0324 | 1.1171 |
| 2025-10-21 | 1.0323 | 1.1170 |
| 2025-10-20 | 1.0320 | 1.1167 |
| 2025-10-17 | 1.0323 | 1.1170 |
| 2025-10-16 | 1.0314 | 1.1161 |
| 2025-10-15 | 1.0311 | 1.1158 |
| 2025-10-14 | 1.0309 | 1.1156 |
