浦银安盛盛瑞纯债债券C(014644)
2026-03-27
1.0418
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0418 | 1.1139 |
| 2026-03-26 | 1.0416 | 1.1137 |
| 2026-03-25 | 1.0415 | 1.1136 |
| 2026-03-24 | 1.0413 | 1.1134 |
| 2026-03-23 | 1.0412 | 1.1133 |
| 2026-03-20 | 1.0412 | 1.1133 |
| 2026-03-19 | 1.0410 | 1.1131 |
| 2026-03-18 | 1.0409 | 1.1130 |
| 2026-03-17 | 1.0404 | 1.1125 |
| 2026-03-16 | 1.0402 | 1.1123 |
| 2026-03-13 | 1.0404 | 1.1125 |
| 2026-03-12 | 1.0403 | 1.1124 |
| 2026-03-11 | 1.0401 | 1.1122 |
| 2026-03-10 | 1.0401 | 1.1122 |
| 2026-03-09 | 1.0401 | 1.1122 |
| 2026-03-06 | 1.0408 | 1.1129 |
| 2026-03-05 | 1.0406 | 1.1127 |
| 2026-03-04 | 1.0402 | 1.1123 |
| 2026-03-03 | 1.0399 | 1.1120 |
| 2026-03-02 | 1.0398 | 1.1119 |
| 2026-02-27 | 1.0391 | 1.1112 |
| 2026-02-26 | 1.0388 | 1.1109 |
| 2026-02-25 | 1.0394 | 1.1115 |
| 2026-02-24 | 1.0397 | 1.1118 |
| 2026-02-13 | 1.0391 | 1.1112 |
| 2026-02-12 | 1.0391 | 1.1112 |
| 2026-02-11 | 1.0389 | 1.1110 |
| 2026-02-10 | 1.0386 | 1.1107 |
| 2026-02-09 | 1.0385 | 1.1106 |
| 2026-02-06 | 1.0381 | 1.1102 |
| 2026-02-05 | 1.0377 | 1.1098 |
| 2026-02-04 | 1.0375 | 1.1096 |
| 2026-02-03 | 1.0375 | 1.1096 |
| 2026-02-02 | 1.0377 | 1.1098 |
| 2026-01-30 | 1.0376 | 1.1097 |
| 2026-01-29 | 1.0376 | 1.1097 |
| 2026-01-28 | 1.0375 | 1.1096 |
| 2026-01-27 | 1.0375 | 1.1096 |
| 2026-01-26 | 1.0377 | 1.1098 |
| 2026-01-23 | 1.0376 | 1.1097 |
| 2026-01-22 | 1.0373 | 1.1094 |
| 2026-01-21 | 1.0373 | 1.1094 |
| 2026-01-20 | 1.0369 | 1.1090 |
| 2026-01-19 | 1.0365 | 1.1086 |
| 2026-01-16 | 1.0362 | 1.1083 |
| 2026-01-15 | 1.0359 | 1.1080 |
| 2026-01-14 | 1.0357 | 1.1078 |
| 2026-01-13 | 1.0355 | 1.1076 |
| 2026-01-12 | 1.0354 | 1.1075 |
| 2026-01-09 | 1.0350 | 1.1071 |
| 2026-01-08 | 1.0349 | 1.1070 |
| 2026-01-07 | 1.0347 | 1.1068 |
| 2026-01-06 | 1.0351 | 1.1072 |
| 2026-01-05 | 1.0357 | 1.1078 |
| 2025-12-31 | 1.0358 | 1.1079 |
| 2025-12-30 | 1.0356 | 1.1077 |
| 2025-12-29 | 1.0356 | 1.1077 |
| 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 |
