浦银安盛盛瑞纯债债券A(014643)
2026-02-11
1.0399
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.0308 | 1.1155 |
| 2025-10-10 | 1.0301 | 1.1148 |
| 2025-10-09 | 1.0300 | 1.1147 |
| 2025-09-30 | 1.0292 | 1.1139 |
| 2025-09-29 | 1.0283 | 1.1130 |
| 2025-09-26 | 1.0282 | 1.1129 |
| 2025-09-25 | 1.0283 | 1.1130 |
| 2025-09-24 | 1.0288 | 1.1135 |
| 2025-09-23 | 1.0302 | 1.1149 |
| 2025-09-22 | 1.0306 | 1.1153 |
| 2025-09-19 | 1.0305 | 1.1152 |
| 2025-09-18 | 1.0309 | 1.1156 |
| 2025-09-17 | 1.0314 | 1.1161 |
| 2025-09-16 | 1.0306 | 1.1153 |
| 2025-09-15 | 1.0302 | 1.1149 |
| 2025-09-12 | 1.0299 | 1.1146 |
| 2025-09-11 | 1.0295 | 1.1142 |
| 2025-09-10 | 1.0296 | 1.1143 |
| 2025-09-09 | 1.0308 | 1.1155 |
| 2025-09-08 | 1.0314 | 1.1161 |
| 2025-09-05 | 1.0324 | 1.1171 |
| 2025-09-04 | 1.0329 | 1.1176 |
| 2025-09-03 | 1.0326 | 1.1173 |
| 2025-09-02 | 1.0319 | 1.1166 |
| 2025-09-01 | 1.0317 | 1.1164 |
| 2025-08-29 | 1.0312 | 1.1159 |
| 2025-08-28 | 1.0312 | 1.1159 |
| 2025-08-27 | 1.0320 | 1.1167 |
| 2025-08-26 | 1.0318 | 1.1165 |
| 2025-08-25 | 1.0313 | 1.1160 |
| 2025-08-22 | 1.0304 | 1.1151 |
| 2025-08-21 | 1.0307 | 1.1154 |
| 2025-08-20 | 1.0303 | 1.1150 |
| 2025-08-19 | 1.0305 | 1.1152 |
| 2025-08-18 | 1.0305 | 1.1152 |
