浦银安盛盛嘉一年定开债券发起式(015858)
2026-03-27
1.1083
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.0985 | 1.0985 |
| 2025-11-21 | 1.0984 | 1.0984 |
| 2025-11-20 | 1.0986 | 1.0986 |
| 2025-11-19 | 1.0986 | 1.0986 |
| 2025-11-18 | 1.0986 | 1.0986 |
| 2025-11-17 | 1.0984 | 1.0984 |
| 2025-11-14 | 1.0982 | 1.0982 |
| 2025-11-13 | 1.0980 | 1.0980 |
| 2025-11-12 | 1.0979 | 1.0979 |
| 2025-11-11 | 1.0977 | 1.0977 |
| 2025-11-10 | 1.0976 | 1.0976 |
| 2025-11-07 | 1.0973 | 1.0973 |
| 2025-11-06 | 1.0975 | 1.0975 |
| 2025-11-05 | 1.0977 | 1.0977 |
| 2025-11-04 | 1.0975 | 1.0975 |
| 2025-11-03 | 1.0973 | 1.0973 |
| 2025-10-31 | 1.0968 | 1.0968 |
| 2025-10-30 | 1.0961 | 1.0961 |
| 2025-10-29 | 1.0957 | 1.0957 |
| 2025-10-28 | 1.0952 | 1.0952 |
| 2025-10-27 | 1.0942 | 1.0942 |
| 2025-10-24 | 1.0940 | 1.0940 |
| 2025-10-23 | 1.0939 | 1.0939 |
| 2025-10-22 | 1.0936 | 1.0936 |
| 2025-10-21 | 1.0932 | 1.0932 |
| 2025-10-20 | 1.0926 | 1.0926 |
| 2025-10-17 | 1.0926 | 1.0926 |
| 2025-10-16 | 1.0917 | 1.0917 |
| 2025-10-15 | 1.0912 | 1.0912 |
| 2025-10-14 | 1.0911 | 1.0911 |
| 2025-10-13 | 1.0911 | 1.0911 |
| 2025-10-10 | 1.0902 | 1.0902 |
| 2025-10-09 | 1.0902 | 1.0902 |
