浦银安盛盛瑞纯债债券A(014643)
2025-04-25
1.0529
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0529 | 1.1124 |
| 2025-04-24 | 1.0529 | 1.1124 |
| 2025-04-23 | 1.0526 | 1.1121 |
| 2025-04-22 | 1.0530 | 1.1125 |
| 2025-04-21 | 1.0529 | 1.1124 |
| 2025-04-18 | 1.0530 | 1.1125 |
| 2025-04-17 | 1.0530 | 1.1125 |
| 2025-04-16 | 1.0531 | 1.1126 |
| 2025-04-15 | 1.0528 | 1.1123 |
| 2025-04-14 | 1.0528 | 1.1123 |
| 2025-04-11 | 1.0528 | 1.1123 |
| 2025-04-10 | 1.0525 | 1.1120 |
| 2025-04-09 | 1.0527 | 1.1122 |
| 2025-04-08 | 1.0526 | 1.1121 |
| 2025-04-07 | 1.0532 | 1.1127 |
| 2025-04-03 | 1.0509 | 1.1104 |
| 2025-04-02 | 1.0485 | 1.1080 |
| 2025-04-01 | 1.0477 | 1.1072 |
| 2025-03-31 | 1.0476 | 1.1071 |
| 2025-03-28 | 1.0473 | 1.1068 |
| 2025-03-27 | 1.0474 | 1.1069 |
| 2025-03-26 | 1.0472 | 1.1067 |
| 2025-03-25 | 1.0467 | 1.1062 |
| 2025-03-24 | 1.0565 | 1.1055 |
| 2025-03-21 | 1.0563 | 1.1053 |
| 2025-03-20 | 1.0561 | 1.1051 |
| 2025-03-19 | 1.0546 | 1.1036 |
| 2025-03-18 | 1.0543 | 1.1033 |
| 2025-03-17 | 1.0539 | 1.1029 |
| 2025-03-14 | 1.0551 | 1.1041 |
| 2025-03-13 | 1.0544 | 1.1034 |
| 2025-03-12 | 1.0536 | 1.1026 |
| 2025-03-11 | 1.0532 | 1.1022 |
| 2025-03-10 | 1.0549 | 1.1039 |
| 2025-03-07 | 1.0557 | 1.1047 |
| 2025-03-06 | 1.0573 | 1.1063 |
| 2025-03-05 | 1.0579 | 1.1069 |
| 2025-03-04 | 1.0575 | 1.1065 |
| 2025-03-03 | 1.0573 | 1.1063 |
| 2025-02-28 | 1.0566 | 1.1056 |
| 2025-02-27 | 1.0564 | 1.1054 |
| 2025-02-26 | 1.0569 | 1.1059 |
| 2025-02-25 | 1.0567 | 1.1057 |
| 2025-02-24 | 1.0569 | 1.1059 |
| 2025-02-21 | 1.0582 | 1.1072 |
| 2025-02-20 | 1.0596 | 1.1086 |
| 2025-02-19 | 1.0605 | 1.1095 |
| 2025-02-18 | 1.0599 | 1.1089 |
| 2025-02-17 | 1.0614 | 1.1104 |
| 2025-02-14 | 1.0621 | 1.1111 |
| 2025-02-13 | 1.0630 | 1.1120 |
| 2025-02-12 | 1.0631 | 1.1121 |
| 2025-02-11 | 1.0632 | 1.1122 |
| 2025-02-10 | 1.0633 | 1.1123 |
| 2025-02-07 | 1.0636 | 1.1126 |
| 2025-02-06 | 1.0633 | 1.1123 |
| 2025-02-05 | 1.0625 | 1.1115 |
| 2025-01-27 | 1.0618 | 1.1108 |
| 2025-01-24 | 1.0608 | 1.1098 |
| 2025-01-23 | 1.0611 | 1.1101 |
| 2025-01-22 | 1.0615 | 1.1105 |
| 2025-01-21 | 1.0614 | 1.1104 |
| 2025-01-20 | 1.0613 | 1.1103 |
| 2025-01-17 | 1.0614 | 1.1104 |
| 2025-01-16 | 1.0617 | 1.1107 |
| 2025-01-15 | 1.0623 | 1.1113 |
| 2025-01-14 | 1.0621 | 1.1111 |
| 2025-01-13 | 1.0618 | 1.1108 |
| 2025-01-10 | 1.0625 | 1.1115 |
| 2025-01-09 | 1.0629 | 1.1119 |
| 2025-01-08 | 1.0636 | 1.1126 |
| 2025-01-07 | 1.0637 | 1.1127 |
| 2025-01-06 | 1.0642 | 1.1132 |
| 2025-01-03 | 1.0640 | 1.1130 |
| 2025-01-02 | 1.0633 | 1.1123 |
| 2024-12-31 | 1.0616 | 1.1106 |
| 2024-12-30 | 1.0605 | 1.1095 |
| 2024-12-27 | 1.0605 | 1.1095 |
| 2024-12-26 | 1.0594 | 1.1084 |
| 2024-12-25 | 1.0592 | 1.1082 |
| 2024-12-24 | 1.0599 | 1.1089 |
| 2024-12-23 | 1.0602 | 1.1092 |
| 2024-12-20 | 1.0818 | 1.1088 |
| 2024-12-19 | 1.0806 | 1.1076 |
| 2024-12-18 | 1.0806 | 1.1076 |
| 2024-12-17 | 1.0812 | 1.1082 |
| 2024-12-16 | 1.0815 | 1.1085 |
| 2024-12-13 | 1.0801 | 1.1071 |
| 2024-12-12 | 1.0787 | 1.1057 |
| 2024-12-11 | 1.0783 | 1.1053 |
| 2024-12-10 | 1.0780 | 1.1050 |
| 2024-12-09 | 1.0764 | 1.1034 |
| 2024-12-06 | 1.0756 | 1.1026 |
| 2024-12-05 | 1.0754 | 1.1024 |
| 2024-12-04 | 1.0752 | 1.1022 |
| 2024-12-03 | 1.0743 | 1.1013 |
| 2024-12-02 | 1.0740 | 1.1010 |
| 2024-11-29 | 1.0720 | 1.0990 |
| 2024-11-28 | 1.0712 | 1.0982 |
| 2024-11-27 | 1.0707 | 1.0977 |
| 2024-11-26 | 1.0705 | 1.0975 |
| 2024-11-25 | 1.0703 | 1.0973 |
| 2024-11-22 | 1.0697 | 1.0967 |
| 2024-11-21 | 1.0693 | 1.0963 |
| 2024-11-20 | 1.0690 | 1.0960 |
| 2024-11-19 | 1.0688 | 1.0958 |
| 2024-11-18 | 1.0686 | 1.0956 |
| 2024-11-15 | 1.0687 | 1.0957 |
| 2024-11-14 | 1.0686 | 1.0956 |
| 2024-11-13 | 1.0684 | 1.0954 |
| 2024-11-12 | 1.0685 | 1.0955 |
| 2024-11-11 | 1.0680 | 1.0950 |
| 2024-11-08 | 1.0677 | 1.0947 |
| 2024-11-07 | 1.0675 | 1.0945 |
| 2024-11-06 | 1.0670 | 1.0940 |
| 2024-11-05 | 1.0668 | 1.0938 |
| 2024-11-04 | 1.0665 | 1.0935 |
| 2024-11-01 | 1.0663 | 1.0933 |
| 2024-10-31 | 1.0654 | 1.0924 |
