浦银安盛盛嘉一年定开债券发起式(015858)
2026-07-31
1.0705
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0705 | 1.1195 |
| 2026-07-30 | 1.0703 | 1.1193 |
| 2026-07-29 | 1.0703 | 1.1193 |
| 2026-07-28 | 1.0703 | 1.1193 |
| 2026-07-27 | 1.0702 | 1.1192 |
| 2026-07-24 | 1.0701 | 1.1191 |
| 2026-07-23 | 1.0701 | 1.1191 |
| 2026-07-22 | 1.0700 | 1.1190 |
| 2026-07-21 | 1.0698 | 1.1188 |
| 2026-07-20 | 1.0696 | 1.1186 |
| 2026-07-17 | 1.0694 | 1.1184 |
| 2026-07-16 | 1.0693 | 1.1183 |
| 2026-07-15 | 1.0692 | 1.1182 |
| 2026-07-14 | 1.0691 | 1.1181 |
| 2026-07-13 | 1.0690 | 1.1180 |
| 2026-07-10 | 1.0689 | 1.1179 |
| 2026-07-09 | 1.0687 | 1.1177 |
| 2026-07-08 | 1.0685 | 1.1175 |
| 2026-07-07 | 1.0684 | 1.1174 |
| 2026-07-06 | 1.0683 | 1.1173 |
| 2026-07-03 | 1.0681 | 1.1171 |
| 2026-07-02 | 1.0680 | 1.1170 |
| 2026-07-01 | 1.0680 | 1.1170 |
| 2026-06-30 | 1.0684 | 1.1174 |
| 2026-06-29 | 1.0684 | 1.1174 |
| 2026-06-26 | 1.0682 | 1.1172 |
| 2026-06-25 | 1.0680 | 1.1170 |
| 2026-06-24 | 1.0679 | 1.1169 |
| 2026-06-23 | 1.0677 | 1.1167 |
| 2026-06-22 | 1.1168 | 1.1168 |
| 2026-06-18 | 1.1166 | 1.1166 |
| 2026-06-17 | 1.1164 | 1.1164 |
| 2026-06-16 | 1.1161 | 1.1161 |
| 2026-06-15 | 1.1160 | 1.1160 |
| 2026-06-12 | 1.1159 | 1.1159 |
| 2026-06-11 | 1.1162 | 1.1162 |
| 2026-06-10 | 1.1169 | 1.1169 |
| 2026-06-09 | 1.1173 | 1.1173 |
| 2026-06-08 | 1.1176 | 1.1176 |
| 2026-06-05 | 1.1178 | 1.1178 |
| 2026-06-04 | 1.1177 | 1.1177 |
| 2026-06-03 | 1.1175 | 1.1175 |
| 2026-06-02 | 1.1172 | 1.1172 |
| 2026-06-01 | 1.1169 | 1.1169 |
| 2026-05-29 | 1.1165 | 1.1165 |
| 2026-05-28 | 1.1163 | 1.1163 |
| 2026-05-27 | 1.1160 | 1.1160 |
| 2026-05-26 | 1.1156 | 1.1156 |
| 2026-05-25 | 1.1154 | 1.1154 |
| 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 |
