浦银安盛普裕一年定开债券(015423)
2025-06-05
1.0672
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0672 | 1.1052 |
| 2025-06-04 | 1.0670 | 1.1050 |
| 2025-06-03 | 1.0666 | 1.1046 |
| 2025-05-30 | 1.0668 | 1.1048 |
| 2025-05-29 | 1.0656 | 1.1036 |
| 2025-05-28 | 1.0663 | 1.1043 |
| 2025-05-27 | 1.0667 | 1.1047 |
| 2025-05-26 | 1.0674 | 1.1054 |
| 2025-05-23 | 1.0671 | 1.1051 |
| 2025-05-22 | 1.0669 | 1.1049 |
| 2025-05-21 | 1.0669 | 1.1049 |
| 2025-05-20 | 1.0669 | 1.1049 |
| 2025-05-19 | 1.0671 | 1.1051 |
| 2025-05-16 | 1.0663 | 1.1043 |
| 2025-05-15 | 1.0666 | 1.1046 |
| 2025-05-14 | 1.0675 | 1.1055 |
| 2025-05-13 | 1.0682 | 1.1062 |
| 2025-05-12 | 1.0670 | 1.1050 |
| 2025-05-09 | 1.0690 | 1.1070 |
| 2025-05-08 | 1.0688 | 1.1068 |
| 2025-05-07 | 1.0670 | 1.1050 |
| 2025-05-06 | 1.0671 | 1.1051 |
| 2025-04-30 | 1.0674 | 1.1054 |
| 2025-04-29 | 1.0665 | 1.1045 |
| 2025-04-28 | 1.0655 | 1.1035 |
| 2025-04-25 | 1.0650 | 1.1030 |
| 2025-04-24 | 1.0650 | 1.1030 |
| 2025-04-23 | 1.0651 | 1.1031 |
| 2025-04-22 | 1.0657 | 1.1037 |
| 2025-04-21 | 1.0652 | 1.1032 |
| 2025-04-18 | 1.0658 | 1.1038 |
| 2025-04-17 | 1.0658 | 1.1038 |
| 2025-04-16 | 1.0662 | 1.1042 |
| 2025-04-15 | 1.0656 | 1.1036 |
| 2025-04-14 | 1.0657 | 1.1037 |
| 2025-04-11 | 1.0659 | 1.1039 |
| 2025-04-10 | 1.0655 | 1.1035 |
| 2025-04-09 | 1.0646 | 1.1026 |
| 2025-04-08 | 1.0642 | 1.1022 |
| 2025-04-07 | 1.0665 | 1.1045 |
| 2025-04-03 | 1.0643 | 1.1023 |
| 2025-04-02 | 1.0611 | 1.0991 |
| 2025-04-01 | 1.0600 | 1.0980 |
| 2025-03-31 | 1.0601 | 1.0981 |
| 2025-03-28 | 1.0596 | 1.0976 |
| 2025-03-27 | 1.0596 | 1.0976 |
| 2025-03-26 | 1.0596 | 1.0976 |
| 2025-03-25 | 1.0588 | 1.0968 |
| 2025-03-24 | 1.0584 | 1.0964 |
| 2025-03-21 | 1.0581 | 1.0961 |
| 2025-03-20 | 1.0586 | 1.0966 |
| 2025-03-19 | 1.0570 | 1.0950 |
| 2025-03-18 | 1.0565 | 1.0945 |
| 2025-03-17 | 1.0562 | 1.0942 |
| 2025-03-14 | 1.0584 | 1.0964 |
| 2025-03-13 | 1.0570 | 1.0950 |
| 2025-03-12 | 1.0569 | 1.0949 |
| 2025-03-11 | 1.0546 | 1.0926 |
| 2025-03-10 | 1.0574 | 1.0954 |
| 2025-03-07 | 1.0579 | 1.0959 |
| 2025-03-06 | 1.0607 | 1.0987 |
| 2025-03-05 | 1.0621 | 1.1001 |
| 2025-03-04 | 1.0618 | 1.0998 |
| 2025-03-03 | 1.0620 | 1.1000 |
| 2025-02-28 | 1.0601 | 1.0981 |
| 2025-02-27 | 1.0590 | 1.0970 |
| 2025-02-26 | 1.0606 | 1.0986 |
| 2025-02-25 | 1.0605 | 1.0985 |
| 2025-02-24 | 1.0599 | 1.0979 |
| 2025-02-21 | 1.0615 | 1.0995 |
| 2025-02-20 | 1.0626 | 1.1006 |
| 2025-02-19 | 1.0642 | 1.1022 |
| 2025-02-18 | 1.0634 | 1.1014 |
| 2025-02-17 | 1.0642 | 1.1022 |
| 2025-02-14 | 1.0656 | 1.1036 |
| 2025-02-13 | 1.0669 | 1.1049 |
| 2025-02-12 | 1.0673 | 1.1053 |
| 2025-02-11 | 1.0676 | 1.1056 |
| 2025-02-10 | 1.0674 | 1.1054 |
| 2025-02-07 | 1.0689 | 1.1069 |
| 2025-02-06 | 1.0692 | 1.1072 |
| 2025-02-05 | 1.0681 | 1.1061 |
| 2025-01-27 | 1.0672 | 1.1052 |
| 2025-01-24 | 1.0651 | 1.1031 |
| 2025-01-23 | 1.0649 | 1.1029 |
| 2025-01-22 | 1.0658 | 1.1038 |
| 2025-01-21 | 1.0662 | 1.1042 |
| 2025-01-20 | 1.0650 | 1.1030 |
| 2025-01-17 | 1.0653 | 1.1033 |
| 2025-01-16 | 1.0658 | 1.1038 |
| 2025-01-15 | 1.0664 | 1.1044 |
| 2025-01-14 | 1.0661 | 1.1041 |
| 2025-01-13 | 1.0645 | 1.1025 |
| 2025-01-10 | 1.0656 | 1.1036 |
| 2025-01-09 | 1.0654 | 1.1034 |
| 2025-01-08 | 1.0668 | 1.1048 |
| 2025-01-07 | 1.0671 | 1.1051 |
| 2025-01-06 | 1.0683 | 1.1063 |
| 2025-01-03 | 1.0681 | 1.1061 |
| 2025-01-02 | 1.0672 | 1.1052 |
| 2024-12-31 | 1.0651 | 1.1031 |
| 2024-12-30 | 1.0639 | 1.1019 |
| 2024-12-27 | 1.0646 | 1.1026 |
| 2024-12-26 | 1.0628 | 1.1008 |
| 2024-12-25 | 1.0613 | 1.0993 |
| 2024-12-24 | 1.0628 | 1.1008 |
| 2024-12-23 | 1.0641 | 1.1021 |
| 2024-12-20 | 1.0639 | 1.1019 |
| 2024-12-19 | 1.0613 | 1.0993 |
| 2024-12-18 | 1.0602 | 1.0982 |
| 2024-12-17 | 1.0610 | 1.0990 |
| 2024-12-16 | 1.0615 | 1.0995 |
| 2024-12-13 | 1.0595 | 1.0975 |
| 2024-12-12 | 1.0569 | 1.0949 |
| 2024-12-11 | 1.0558 | 1.0938 |
| 2024-12-10 | 1.0551 | 1.0931 |
| 2024-12-09 | 1.0517 | 1.0897 |
