浦银安盛普诚纯债债券A(016235)
2026-07-24
1.0178
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0178 | 1.1013 |
| 2026-07-23 | 1.0175 | 1.1010 |
| 2026-07-22 | 1.0176 | 1.1011 |
| 2026-07-21 | 1.0166 | 1.1001 |
| 2026-07-20 | 1.0164 | 1.0999 |
| 2026-07-17 | 1.0167 | 1.1002 |
| 2026-07-16 | 1.0162 | 1.0997 |
| 2026-07-15 | 1.0163 | 1.0998 |
| 2026-07-14 | 1.0162 | 1.0997 |
| 2026-07-13 | 1.0161 | 1.0996 |
| 2026-07-10 | 1.0164 | 1.0999 |
| 2026-07-09 | 1.0164 | 1.0999 |
| 2026-07-08 | 1.0165 | 1.1000 |
| 2026-07-07 | 1.0161 | 1.0996 |
| 2026-07-06 | 1.0160 | 1.0995 |
| 2026-07-03 | 1.0154 | 1.0989 |
| 2026-07-02 | 1.0156 | 1.0991 |
| 2026-07-01 | 1.0155 | 1.0990 |
| 2026-06-30 | 1.0163 | 1.0998 |
| 2026-06-29 | 1.0172 | 1.1007 |
| 2026-06-26 | 1.0163 | 1.0998 |
| 2026-06-25 | 1.0161 | 1.0996 |
| 2026-06-24 | 1.0153 | 1.0988 |
| 2026-06-23 | 1.0152 | 1.0987 |
| 2026-06-22 | 1.0156 | 1.0991 |
| 2026-06-18 | 1.0263 | 1.0993 |
| 2026-06-17 | 1.0260 | 1.0990 |
| 2026-06-16 | 1.0255 | 1.0985 |
| 2026-06-15 | 1.0244 | 1.0974 |
| 2026-06-12 | 1.0243 | 1.0973 |
| 2026-06-11 | 1.0236 | 1.0966 |
| 2026-06-10 | 1.0241 | 1.0971 |
| 2026-06-09 | 1.0249 | 1.0979 |
| 2026-06-08 | 1.0254 | 1.0984 |
| 2026-06-05 | 1.0258 | 1.0988 |
| 2026-06-04 | 1.0264 | 1.0994 |
| 2026-06-03 | 1.0260 | 1.0990 |
| 2026-06-02 | 1.0264 | 1.0994 |
| 2026-06-01 | 1.0265 | 1.0995 |
| 2026-05-29 | 1.0260 | 1.0990 |
| 2026-05-28 | 1.0259 | 1.0989 |
| 2026-05-27 | 1.0257 | 1.0987 |
| 2026-05-26 | 1.0247 | 1.0977 |
| 2026-05-25 | 1.0240 | 1.0970 |
| 2026-05-22 | 1.0235 | 1.0965 |
| 2026-05-21 | 1.0237 | 1.0967 |
| 2026-05-20 | 1.0238 | 1.0968 |
| 2026-05-19 | 1.0239 | 1.0969 |
| 2026-05-18 | 1.0229 | 1.0959 |
| 2026-05-15 | 1.0225 | 1.0955 |
| 2026-05-14 | 1.0226 | 1.0956 |
| 2026-05-13 | 1.0229 | 1.0959 |
| 2026-05-12 | 1.0225 | 1.0955 |
| 2026-05-11 | 1.0222 | 1.0952 |
| 2026-05-08 | 1.0218 | 1.0948 |
| 2026-05-07 | 1.0215 | 1.0945 |
| 2026-05-06 | 1.0212 | 1.0942 |
| 2026-04-30 | 1.0218 | 1.0948 |
| 2026-04-29 | 1.0221 | 1.0951 |
| 2026-04-28 | 1.0213 | 1.0943 |
| 2026-04-27 | 1.0207 | 1.0937 |
| 2026-04-24 | 1.0213 | 1.0943 |
| 2026-04-23 | 1.0218 | 1.0948 |
| 2026-04-22 | 1.0222 | 1.0952 |
| 2026-04-21 | 1.0220 | 1.0950 |
| 2026-04-20 | 1.0217 | 1.0947 |
| 2026-04-17 | 1.0215 | 1.0945 |
| 2026-04-16 | 1.0207 | 1.0937 |
| 2026-04-15 | 1.0205 | 1.0935 |
| 2026-04-14 | 1.0203 | 1.0933 |
| 2026-04-13 | 1.0201 | 1.0931 |
| 2026-04-10 | 1.0195 | 1.0925 |
| 2026-04-09 | 1.0192 | 1.0922 |
| 2026-04-08 | 1.0194 | 1.0924 |
| 2026-04-07 | 1.0193 | 1.0923 |
| 2026-04-03 | 1.0187 | 1.0917 |
| 2026-04-02 | 1.0182 | 1.0912 |
| 2026-04-01 | 1.0180 | 1.0910 |
| 2026-03-31 | 1.0183 | 1.0913 |
| 2026-03-30 | 1.0184 | 1.0914 |
| 2026-03-27 | 1.0176 | 1.0906 |
| 2026-03-26 | 1.0175 | 1.0905 |
| 2026-03-25 | 1.0174 | 1.0904 |
| 2026-03-24 | 1.0174 | 1.0904 |
| 2026-03-23 | 1.0174 | 1.0904 |
| 2026-03-20 | 1.0175 | 1.0905 |
| 2026-03-19 | 1.0174 | 1.0904 |
| 2026-03-18 | 1.0172 | 1.0902 |
| 2026-03-17 | 1.0166 | 1.0896 |
| 2026-03-16 | 1.0163 | 1.0893 |
| 2026-03-13 | 1.0165 | 1.0895 |
| 2026-03-12 | 1.0163 | 1.0893 |
| 2026-03-11 | 1.0157 | 1.0887 |
| 2026-03-10 | 1.0157 | 1.0887 |
| 2026-03-09 | 1.0155 | 1.0885 |
| 2026-03-06 | 1.0162 | 1.0892 |
| 2026-03-05 | 1.0162 | 1.0892 |
| 2026-03-04 | 1.0161 | 1.0891 |
| 2026-03-03 | 1.0156 | 1.0886 |
| 2026-03-02 | 1.0154 | 1.0884 |
| 2026-02-27 | 1.0146 | 1.0876 |
| 2026-02-26 | 1.0143 | 1.0873 |
| 2026-02-25 | 1.0148 | 1.0878 |
| 2026-02-24 | 1.0152 | 1.0882 |
| 2026-02-13 | 1.0147 | 1.0877 |
| 2026-02-12 | 1.0148 | 1.0878 |
| 2026-02-11 | 1.0145 | 1.0875 |
| 2026-02-10 | 1.0143 | 1.0873 |
| 2026-02-09 | 1.0143 | 1.0873 |
| 2026-02-06 | 1.0138 | 1.0868 |
| 2026-02-05 | 1.0133 | 1.0863 |
| 2026-02-04 | 1.0129 | 1.0859 |
| 2026-02-03 | 1.0128 | 1.0858 |
| 2026-02-02 | 1.0128 | 1.0858 |
| 2026-01-30 | 1.0127 | 1.0857 |
| 2026-01-29 | 1.0127 | 1.0857 |
| 2026-01-28 | 1.0126 | 1.0856 |
| 2026-01-27 | 1.0124 | 1.0854 |
