浦银安盛普诚纯债债券A(016235)
2026-03-12
1.0163
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.0125 | 1.0855 |
| 2026-01-23 | 1.0124 | 1.0854 |
| 2026-01-22 | 1.0120 | 1.0850 |
| 2026-01-21 | 1.0122 | 1.0852 |
| 2026-01-20 | 1.0120 | 1.0850 |
| 2026-01-19 | 1.0115 | 1.0845 |
| 2026-01-16 | 1.0112 | 1.0842 |
| 2026-01-15 | 1.0107 | 1.0837 |
| 2026-01-14 | 1.0105 | 1.0835 |
| 2026-01-13 | 1.0103 | 1.0833 |
| 2026-01-12 | 1.0101 | 1.0831 |
| 2026-01-09 | 1.0098 | 1.0828 |
| 2026-01-08 | 1.0096 | 1.0826 |
| 2026-01-07 | 1.0090 | 1.0820 |
| 2026-01-06 | 1.0093 | 1.0823 |
| 2026-01-05 | 1.0100 | 1.0830 |
| 2025-12-31 | 1.0100 | 1.0830 |
| 2025-12-30 | 1.0097 | 1.0827 |
| 2025-12-29 | 1.0100 | 1.0830 |
| 2025-12-26 | 1.0109 | 1.0839 |
| 2025-12-25 | 1.0108 | 1.0838 |
| 2025-12-24 | 1.0109 | 1.0839 |
| 2025-12-23 | 1.0109 | 1.0839 |
| 2025-12-22 | 1.0104 | 1.0834 |
| 2025-12-19 | 1.0107 | 1.0837 |
| 2025-12-18 | 1.0100 | 1.0830 |
| 2025-12-17 | 1.0099 | 1.0829 |
| 2025-12-16 | 1.0091 | 1.0821 |
| 2025-12-15 | 1.0090 | 1.0820 |
| 2025-12-12 | 1.0096 | 1.0826 |
| 2025-12-11 | 1.0100 | 1.0830 |
| 2025-12-10 | 1.0096 | 1.0826 |
| 2025-12-09 | 1.0092 | 1.0822 |
| 2025-12-08 | 1.0087 | 1.0817 |
| 2025-12-05 | 1.0086 | 1.0816 |
| 2025-12-04 | 1.0081 | 1.0811 |
| 2025-12-03 | 1.0091 | 1.0821 |
| 2025-12-02 | 1.0097 | 1.0827 |
| 2025-12-01 | 1.0101 | 1.0831 |
| 2025-11-28 | 1.0098 | 1.0828 |
| 2025-11-27 | 1.0093 | 1.0823 |
| 2025-11-26 | 1.0098 | 1.0828 |
| 2025-11-25 | 1.0106 | 1.0836 |
| 2025-11-24 | 1.0110 | 1.0840 |
| 2025-11-21 | 1.0109 | 1.0839 |
| 2025-11-20 | 1.0109 | 1.0839 |
| 2025-11-19 | 1.0108 | 1.0838 |
| 2025-11-18 | 1.0109 | 1.0839 |
| 2025-11-17 | 1.0109 | 1.0839 |
| 2025-11-14 | 1.0106 | 1.0836 |
| 2025-11-13 | 1.0103 | 1.0833 |
| 2025-11-12 | 1.0103 | 1.0833 |
| 2025-11-11 | 1.0100 | 1.0830 |
| 2025-11-10 | 1.0097 | 1.0827 |
| 2025-11-07 | 1.0096 | 1.0826 |
| 2025-11-06 | 1.0100 | 1.0830 |
| 2025-11-05 | 1.0105 | 1.0835 |
| 2025-11-04 | 1.0105 | 1.0835 |
| 2025-11-03 | 1.0106 | 1.0836 |
| 2025-10-31 | 1.0105 | 1.0835 |
| 2025-10-30 | 1.0095 | 1.0825 |
| 2025-10-29 | 1.0088 | 1.0818 |
| 2025-10-28 | 1.0085 | 1.0815 |
| 2025-10-27 | 1.0077 | 1.0807 |
| 2025-10-24 | 1.0074 | 1.0804 |
| 2025-10-23 | 1.0075 | 1.0805 |
| 2025-10-22 | 1.0075 | 1.0805 |
| 2025-10-21 | 1.0074 | 1.0804 |
| 2025-10-20 | 1.0071 | 1.0801 |
| 2025-10-17 | 1.0075 | 1.0805 |
| 2025-10-16 | 1.0069 | 1.0799 |
| 2025-10-15 | 1.0067 | 1.0797 |
| 2025-10-14 | 1.0068 | 1.0798 |
| 2025-10-13 | 1.0067 | 1.0797 |
| 2025-10-10 | 1.0061 | 1.0791 |
| 2025-10-09 | 1.0061 | 1.0791 |
| 2025-09-30 | 1.0056 | 1.0786 |
| 2025-09-29 | 1.0052 | 1.0782 |
| 2025-09-26 | 1.0051 | 1.0781 |
| 2025-09-25 | 1.0050 | 1.0780 |
| 2025-09-24 | 1.0051 | 1.0781 |
| 2025-09-23 | 1.0059 | 1.0789 |
| 2025-09-22 | 1.0065 | 1.0795 |
| 2025-09-19 | 1.0061 | 1.0791 |
| 2025-09-18 | 1.0067 | 1.0797 |
| 2025-09-17 | 1.0070 | 1.0800 |
| 2025-09-16 | 1.0064 | 1.0794 |
| 2025-09-15 | 1.0058 | 1.0788 |
