浦银安盛盛嘉一年定开债券发起式(015858)
2025-07-16
1.0894
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0894 | 1.0894 |
| 2025-07-15 | 1.0891 | 1.0891 |
| 2025-07-14 | 1.0890 | 1.0890 |
| 2025-07-11 | 1.0891 | 1.0891 |
| 2025-07-10 | 1.0894 | 1.0894 |
| 2025-07-09 | 1.0896 | 1.0896 |
| 2025-07-08 | 1.0896 | 1.0896 |
| 2025-07-07 | 1.0897 | 1.0897 |
| 2025-07-04 | 1.0895 | 1.0895 |
| 2025-07-03 | 1.0892 | 1.0892 |
| 2025-07-02 | 1.0888 | 1.0888 |
| 2025-07-01 | 1.0883 | 1.0883 |
| 2025-06-30 | 1.0881 | 1.0881 |
| 2025-06-27 | 1.0880 | 1.0880 |
| 2025-06-26 | 1.0878 | 1.0878 |
| 2025-06-25 | 1.0878 | 1.0878 |
| 2025-06-24 | 1.0879 | 1.0879 |
| 2025-06-23 | 1.0881 | 1.0881 |
| 2025-06-20 | 1.0879 | 1.0879 |
| 2025-06-19 | 1.0877 | 1.0877 |
| 2025-06-18 | 1.0876 | 1.0876 |
| 2025-06-17 | 1.0875 | 1.0875 |
| 2025-06-16 | 1.0873 | 1.0873 |
| 2025-06-13 | 1.0869 | 1.0869 |
| 2025-06-12 | 1.0868 | 1.0868 |
| 2025-06-11 | 1.0867 | 1.0867 |
| 2025-06-10 | 1.0866 | 1.0866 |
| 2025-06-09 | 1.0865 | 1.0865 |
| 2025-06-06 | 1.0861 | 1.0861 |
| 2025-06-05 | 1.0857 | 1.0857 |
| 2025-06-04 | 1.0856 | 1.0856 |
| 2025-06-03 | 1.0855 | 1.0855 |
| 2025-05-30 | 1.0853 | 1.0853 |
| 2025-05-29 | 1.0852 | 1.0852 |
| 2025-05-28 | 1.0855 | 1.0855 |
| 2025-05-27 | 1.0858 | 1.0858 |
| 2025-05-26 | 1.0858 | 1.0858 |
| 2025-05-23 | 1.0857 | 1.0857 |
| 2025-05-22 | 1.0856 | 1.0856 |
| 2025-05-21 | 1.0855 | 1.0855 |
| 2025-05-20 | 1.0855 | 1.0855 |
| 2025-05-19 | 1.0852 | 1.0852 |
| 2025-05-16 | 1.0852 | 1.0852 |
| 2025-05-15 | 1.0854 | 1.0854 |
| 2025-05-14 | 1.0853 | 1.0853 |
| 2025-05-13 | 1.0852 | 1.0852 |
| 2025-05-12 | 1.0849 | 1.0849 |
| 2025-05-09 | 1.0848 | 1.0848 |
| 2025-05-08 | 1.0841 | 1.0841 |
| 2025-05-07 | 1.0835 | 1.0835 |
| 2025-05-06 | 1.0833 | 1.0833 |
| 2025-04-30 | 1.0830 | 1.0830 |
| 2025-04-29 | 1.0827 | 1.0827 |
| 2025-04-28 | 1.0824 | 1.0824 |
| 2025-04-25 | 1.0823 | 1.0823 |
| 2025-04-24 | 1.0824 | 1.0824 |
| 2025-04-23 | 1.0822 | 1.0822 |
| 2025-04-22 | 1.0823 | 1.0823 |
| 2025-04-21 | 1.0824 | 1.0824 |
| 2025-04-18 | 1.0824 | 1.0824 |
| 2025-04-17 | 1.0824 | 1.0824 |
| 2025-04-16 | 1.0823 | 1.0823 |
| 2025-04-15 | 1.0821 | 1.0821 |
| 2025-04-14 | 1.0821 | 1.0821 |
| 2025-04-11 | 1.0819 | 1.0819 |
| 2025-04-10 | 1.0816 | 1.0816 |
| 2025-04-09 | 1.0817 | 1.0817 |
| 2025-04-08 | 1.0818 | 1.0818 |
| 2025-04-07 | 1.0819 | 1.0819 |
| 2025-04-03 | 1.0806 | 1.0806 |
| 2025-04-02 | 1.0793 | 1.0793 |
| 2025-04-01 | 1.0791 | 1.0791 |
| 2025-03-31 | 1.0790 | 1.0790 |
| 2025-03-28 | 1.0788 | 1.0788 |
| 2025-03-27 | 1.0787 | 1.0787 |
| 2025-03-26 | 1.0785 | 1.0785 |
| 2025-03-25 | 1.0783 | 1.0783 |
| 2025-03-24 | 1.0776 | 1.0776 |
| 2025-03-21 | 1.0775 | 1.0775 |
| 2025-03-20 | 1.0771 | 1.0771 |
| 2025-03-19 | 1.0765 | 1.0765 |
| 2025-03-18 | 1.0762 | 1.0762 |
| 2025-03-17 | 1.0758 | 1.0758 |
| 2025-03-14 | 1.0761 | 1.0761 |
| 2025-03-13 | 1.0757 | 1.0757 |
| 2025-03-12 | 1.0749 | 1.0749 |
| 2025-03-11 | 1.0748 | 1.0748 |
| 2025-03-10 | 1.0756 | 1.0756 |
| 2025-03-07 | 1.0759 | 1.0759 |
| 2025-03-06 | 1.0770 | 1.0770 |
| 2025-03-05 | 1.0772 | 1.0772 |
| 2025-03-04 | 1.0770 | 1.0770 |
| 2025-03-03 | 1.0767 | 1.0767 |
| 2025-02-28 | 1.0761 | 1.0761 |
| 2025-02-27 | 1.0762 | 1.0762 |
| 2025-02-26 | 1.0765 | 1.0765 |
| 2025-02-25 | 1.0763 | 1.0763 |
| 2025-02-24 | 1.0768 | 1.0768 |
| 2025-02-21 | 1.0780 | 1.0780 |
| 2025-02-20 | 1.0793 | 1.0793 |
| 2025-02-19 | 1.0801 | 1.0801 |
| 2025-02-18 | 1.0799 | 1.0799 |
| 2025-02-17 | 1.0812 | 1.0812 |
| 2025-02-14 | 1.0817 | 1.0817 |
| 2025-02-13 | 1.0825 | 1.0825 |
| 2025-02-12 | 1.0826 | 1.0826 |
| 2025-02-11 | 1.0827 | 1.0827 |
| 2025-02-10 | 1.0829 | 1.0829 |
| 2025-02-07 | 1.0831 | 1.0831 |
| 2025-02-06 | 1.0828 | 1.0828 |
| 2025-02-05 | 1.0822 | 1.0822 |
| 2025-01-27 | 1.0816 | 1.0816 |
| 2025-01-24 | 1.0808 | 1.0808 |
| 2025-01-23 | 1.0811 | 1.0811 |
| 2025-01-22 | 1.0815 | 1.0815 |
| 2025-01-21 | 1.0812 | 1.0812 |
| 2025-01-20 | 1.0814 | 1.0814 |
