浦银安盛盛嘉一年定开债券发起式(015858)
2026-05-22
1.1151
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1151 | 1.1151 |
| 2026-05-21 | 1.1150 | 1.1150 |
| 2026-05-20 | 1.1149 | 1.1149 |
| 2026-05-19 | 1.1146 | 1.1146 |
| 2026-05-18 | 1.1143 | 1.1143 |
| 2026-05-15 | 1.1140 | 1.1140 |
| 2026-05-14 | 1.1138 | 1.1138 |
| 2026-05-13 | 1.1136 | 1.1136 |
| 2026-05-12 | 1.1132 | 1.1132 |
| 2026-05-11 | 1.1129 | 1.1129 |
| 2026-05-08 | 1.1126 | 1.1126 |
| 2026-05-07 | 1.1126 | 1.1126 |
| 2026-05-06 | 1.1126 | 1.1126 |
| 2026-04-30 | 1.1125 | 1.1125 |
| 2026-04-29 | 1.1124 | 1.1124 |
| 2026-04-28 | 1.1123 | 1.1123 |
| 2026-04-27 | 1.1122 | 1.1122 |
| 2026-04-24 | 1.1121 | 1.1121 |
| 2026-04-23 | 1.1123 | 1.1123 |
| 2026-04-22 | 1.1122 | 1.1122 |
| 2026-04-21 | 1.1119 | 1.1119 |
| 2026-04-20 | 1.1117 | 1.1117 |
| 2026-04-17 | 1.1113 | 1.1113 |
| 2026-04-16 | 1.1112 | 1.1112 |
| 2026-04-15 | 1.1111 | 1.1111 |
| 2026-04-14 | 1.1110 | 1.1110 |
| 2026-04-13 | 1.1110 | 1.1110 |
| 2026-04-10 | 1.1108 | 1.1108 |
| 2026-04-09 | 1.1107 | 1.1107 |
| 2026-04-08 | 1.1105 | 1.1105 |
| 2026-04-07 | 1.1102 | 1.1102 |
| 2026-04-03 | 1.1097 | 1.1097 |
| 2026-04-02 | 1.1094 | 1.1094 |
| 2026-04-01 | 1.1091 | 1.1091 |
| 2026-03-31 | 1.1089 | 1.1089 |
| 2026-03-30 | 1.1087 | 1.1087 |
| 2026-03-27 | 1.1083 | 1.1083 |
| 2026-03-26 | 1.1081 | 1.1081 |
| 2026-03-25 | 1.1079 | 1.1079 |
| 2026-03-24 | 1.1076 | 1.1076 |
| 2026-03-23 | 1.1073 | 1.1073 |
| 2026-03-20 | 1.1073 | 1.1073 |
| 2026-03-19 | 1.1071 | 1.1071 |
| 2026-03-18 | 1.1068 | 1.1068 |
| 2026-03-17 | 1.1065 | 1.1065 |
| 2026-03-16 | 1.1064 | 1.1064 |
| 2026-03-13 | 1.1062 | 1.1062 |
| 2026-03-12 | 1.1060 | 1.1060 |
| 2026-03-11 | 1.1060 | 1.1060 |
| 2026-03-10 | 1.1059 | 1.1059 |
| 2026-03-09 | 1.1059 | 1.1059 |
| 2026-03-06 | 1.1060 | 1.1060 |
| 2026-03-05 | 1.1058 | 1.1058 |
| 2026-03-04 | 1.1056 | 1.1056 |
| 2026-03-03 | 1.1054 | 1.1054 |
| 2026-03-02 | 1.1052 | 1.1052 |
| 2026-02-27 | 1.1050 | 1.1050 |
| 2026-02-26 | 1.1049 | 1.1049 |
| 2026-02-25 | 1.1050 | 1.1050 |
| 2026-02-24 | 1.1051 | 1.1051 |
| 2026-02-13 | 1.1044 | 1.1044 |
| 2026-02-12 | 1.1042 | 1.1042 |
| 2026-02-11 | 1.1040 | 1.1040 |
| 2026-02-10 | 1.1038 | 1.1038 |
| 2026-02-09 | 1.1036 | 1.1036 |
| 2026-02-06 | 1.1033 | 1.1033 |
| 2026-02-05 | 1.1031 | 1.1031 |
| 2026-02-04 | 1.1030 | 1.1030 |
| 2026-02-03 | 1.1029 | 1.1029 |
| 2026-02-02 | 1.1030 | 1.1030 |
| 2026-01-30 | 1.1028 | 1.1028 |
| 2026-01-29 | 1.1027 | 1.1027 |
| 2026-01-28 | 1.1027 | 1.1027 |
| 2026-01-27 | 1.1026 | 1.1026 |
| 2026-01-26 | 1.1025 | 1.1025 |
| 2026-01-23 | 1.1021 | 1.1021 |
| 2026-01-22 | 1.1018 | 1.1018 |
| 2026-01-21 | 1.1014 | 1.1014 |
| 2026-01-20 | 1.1011 | 1.1011 |
| 2026-01-19 | 1.1009 | 1.1009 |
| 2026-01-16 | 1.1004 | 1.1004 |
| 2026-01-15 | 1.1000 | 1.1000 |
| 2026-01-14 | 1.0998 | 1.0998 |
| 2026-01-13 | 1.0997 | 1.0997 |
| 2026-01-12 | 1.0996 | 1.0996 |
| 2026-01-09 | 1.0993 | 1.0993 |
| 2026-01-08 | 1.0992 | 1.0992 |
| 2026-01-07 | 1.0992 | 1.0992 |
| 2026-01-06 | 1.0993 | 1.0993 |
| 2026-01-05 | 1.0995 | 1.0995 |
| 2025-12-31 | 1.0991 | 1.0991 |
| 2025-12-30 | 1.0992 | 1.0992 |
| 2025-12-29 | 1.0991 | 1.0991 |
| 2025-12-26 | 1.0993 | 1.0993 |
| 2025-12-25 | 1.0991 | 1.0991 |
| 2025-12-24 | 1.0987 | 1.0987 |
| 2025-12-23 | 1.0986 | 1.0986 |
| 2025-12-22 | 1.0985 | 1.0985 |
| 2025-12-19 | 1.0983 | 1.0983 |
| 2025-12-18 | 1.0979 | 1.0979 |
| 2025-12-17 | 1.0976 | 1.0976 |
| 2025-12-16 | 1.0973 | 1.0973 |
| 2025-12-15 | 1.0972 | 1.0972 |
| 2025-12-12 | 1.0973 | 1.0973 |
| 2025-12-11 | 1.0972 | 1.0972 |
| 2025-12-10 | 1.0968 | 1.0968 |
| 2025-12-09 | 1.0966 | 1.0966 |
| 2025-12-08 | 1.0965 | 1.0965 |
| 2025-12-05 | 1.0967 | 1.0967 |
| 2025-12-04 | 1.0967 | 1.0967 |
| 2025-12-03 | 1.0975 | 1.0975 |
| 2025-12-02 | 1.0974 | 1.0974 |
| 2025-12-01 | 1.0974 | 1.0974 |
| 2025-11-28 | 1.0973 | 1.0973 |
| 2025-11-27 | 1.0973 | 1.0973 |
| 2025-11-26 | 1.0979 | 1.0979 |
| 2025-11-25 | 1.0983 | 1.0983 |
