浦银安盛盛瑞纯债债券C(014644)
2025-12-26
1.0361
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0361 | 1.1082 |
| 2025-12-25 | 1.0359 | 1.1080 |
| 2025-12-24 | 1.0358 | 1.1079 |
| 2025-12-23 | 1.0355 | 1.1076 |
| 2025-12-22 | 1.0351 | 1.1072 |
| 2025-12-19 | 1.0352 | 1.1073 |
| 2025-12-18 | 1.0345 | 1.1066 |
| 2025-12-17 | 1.0342 | 1.1063 |
| 2025-12-16 | 1.0334 | 1.1055 |
| 2025-12-15 | 1.0335 | 1.1056 |
| 2025-12-12 | 1.0340 | 1.1061 |
| 2025-12-11 | 1.0344 | 1.1065 |
| 2025-12-10 | 1.0337 | 1.1058 |
| 2025-12-09 | 1.0332 | 1.1053 |
| 2025-12-08 | 1.0328 | 1.1049 |
| 2025-12-05 | 1.0330 | 1.1051 |
| 2025-12-04 | 1.0328 | 1.1049 |
| 2025-12-03 | 1.0342 | 1.1063 |
| 2025-12-02 | 1.0344 | 1.1065 |
| 2025-12-01 | 1.0347 | 1.1068 |
| 2025-11-28 | 1.0345 | 1.1066 |
| 2025-11-27 | 1.0344 | 1.1065 |
| 2025-11-26 | 1.0348 | 1.1069 |
| 2025-11-25 | 1.0358 | 1.1079 |
| 2025-11-24 | 1.0360 | 1.1081 |
| 2025-11-21 | 1.0361 | 1.1082 |
| 2025-11-20 | 1.0362 | 1.1083 |
| 2025-11-19 | 1.0362 | 1.1083 |
| 2025-11-18 | 1.0364 | 1.1085 |
| 2025-11-17 | 1.0363 | 1.1084 |
| 2025-11-14 | 1.0359 | 1.1080 |
| 2025-11-13 | 1.0357 | 1.1078 |
| 2025-11-12 | 1.0357 | 1.1078 |
| 2025-11-11 | 1.0352 | 1.1073 |
| 2025-11-10 | 1.0350 | 1.1071 |
| 2025-11-07 | 1.0348 | 1.1069 |
| 2025-11-06 | 1.0353 | 1.1074 |
| 2025-11-05 | 1.0361 | 1.1082 |
| 2025-11-04 | 1.0361 | 1.1082 |
| 2025-11-03 | 1.0362 | 1.1083 |
| 2025-10-31 | 1.0358 | 1.1079 |
| 2025-10-30 | 1.0345 | 1.1066 |
| 2025-10-29 | 1.0341 | 1.1062 |
| 2025-10-28 | 1.0339 | 1.1060 |
| 2025-10-27 | 1.0326 | 1.1047 |
| 2025-10-24 | 1.0326 | 1.1047 |
| 2025-10-23 | 1.0325 | 1.1046 |
| 2025-10-22 | 1.0325 | 1.1046 |
| 2025-10-21 | 1.0325 | 1.1046 |
| 2025-10-20 | 1.0322 | 1.1043 |
| 2025-10-17 | 1.0325 | 1.1046 |
| 2025-10-16 | 1.0316 | 1.1037 |
| 2025-10-15 | 1.0314 | 1.1035 |
| 2025-10-14 | 1.0311 | 1.1032 |
| 2025-10-13 | 1.0310 | 1.1031 |
| 2025-10-10 | 1.0304 | 1.1025 |
| 2025-10-09 | 1.0303 | 1.1024 |
| 2025-09-30 | 1.0296 | 1.1017 |
| 2025-09-29 | 1.0287 | 1.1008 |
| 2025-09-26 | 1.0286 | 1.1007 |
| 2025-09-25 | 1.0287 | 1.1008 |
| 2025-09-24 | 1.0292 | 1.1013 |
| 2025-09-23 | 1.0307 | 1.1028 |
| 2025-09-22 | 1.0310 | 1.1031 |
| 2025-09-19 | 1.0310 | 1.1031 |
| 2025-09-18 | 1.0314 | 1.1035 |
| 2025-09-17 | 1.0319 | 1.1040 |
| 2025-09-16 | 1.0311 | 1.1032 |
| 2025-09-15 | 1.0307 | 1.1028 |
| 2025-09-12 | 1.0305 | 1.1026 |
| 2025-09-11 | 1.0301 | 1.1022 |
| 2025-09-10 | 1.0301 | 1.1022 |
| 2025-09-09 | 1.0314 | 1.1035 |
| 2025-09-08 | 1.0320 | 1.1041 |
| 2025-09-05 | 1.0330 | 1.1051 |
| 2025-09-04 | 1.0335 | 1.1056 |
| 2025-09-03 | 1.0332 | 1.1053 |
| 2025-09-02 | 1.0325 | 1.1046 |
| 2025-09-01 | 1.0324 | 1.1045 |
| 2025-08-29 | 1.0319 | 1.1040 |
| 2025-08-28 | 1.0319 | 1.1040 |
| 2025-08-27 | 1.0327 | 1.1048 |
| 2025-08-26 | 1.0325 | 1.1046 |
| 2025-08-25 | 1.0321 | 1.1042 |
| 2025-08-22 | 1.0312 | 1.1033 |
| 2025-08-21 | 1.0315 | 1.1036 |
| 2025-08-20 | 1.0310 | 1.1031 |
| 2025-08-19 | 1.0313 | 1.1034 |
| 2025-08-18 | 1.0313 | 1.1034 |
| 2025-08-15 | 1.0336 | 1.1057 |
| 2025-08-14 | 1.0343 | 1.1064 |
| 2025-08-13 | 1.0347 | 1.1068 |
| 2025-08-12 | 1.0346 | 1.1067 |
| 2025-08-11 | 1.0354 | 1.1075 |
| 2025-08-08 | 1.0359 | 1.1080 |
| 2025-08-07 | 1.0358 | 1.1079 |
| 2025-08-06 | 1.0354 | 1.1075 |
| 2025-08-05 | 1.0353 | 1.1074 |
| 2025-08-04 | 1.0353 | 1.1074 |
| 2025-08-01 | 1.0350 | 1.1071 |
| 2025-07-31 | 1.0347 | 1.1068 |
| 2025-07-30 | 1.0336 | 1.1057 |
| 2025-07-29 | 1.0328 | 1.1049 |
| 2025-07-28 | 1.0339 | 1.1060 |
| 2025-07-25 | 1.0329 | 1.1050 |
| 2025-07-24 | 1.0332 | 1.1053 |
| 2025-07-23 | 1.0349 | 1.1070 |
| 2025-07-22 | 1.0355 | 1.1076 |
| 2025-07-21 | 1.0360 | 1.1081 |
| 2025-07-18 | 1.0366 | 1.1087 |
| 2025-07-17 | 1.0365 | 1.1086 |
| 2025-07-16 | 1.0362 | 1.1083 |
| 2025-07-15 | 1.0362 | 1.1083 |
| 2025-07-14 | 1.0355 | 1.1076 |
| 2025-07-11 | 1.0358 | 1.1079 |
| 2025-07-10 | 1.0362 | 1.1083 |
| 2025-07-09 | 1.0369 | 1.1090 |
| 2025-07-08 | 1.0368 | 1.1089 |
| 2025-07-07 | 1.0372 | 1.1093 |
| 2025-07-04 | 1.0369 | 1.1090 |
