浦银安盛普诚纯债债券A(016235)
2025-04-24
1.0143
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.0143 | 1.0793 |
| 2025-04-23 | 1.0145 | 1.0795 |
| 2025-04-22 | 1.0149 | 1.0799 |
| 2025-04-21 | 1.0146 | 1.0796 |
| 2025-04-18 | 1.0150 | 1.0800 |
| 2025-04-17 | 1.0149 | 1.0799 |
| 2025-04-16 | 1.0151 | 1.0801 |
| 2025-04-15 | 1.0146 | 1.0796 |
| 2025-04-14 | 1.0147 | 1.0797 |
| 2025-04-11 | 1.0147 | 1.0797 |
| 2025-04-10 | 1.0144 | 1.0794 |
| 2025-04-09 | 1.0139 | 1.0789 |
| 2025-04-08 | 1.0138 | 1.0788 |
| 2025-04-07 | 1.0158 | 1.0808 |
| 2025-04-03 | 1.0137 | 1.0787 |
| 2025-04-02 | 1.0111 | 1.0761 |
| 2025-04-01 | 1.0101 | 1.0751 |
| 2025-03-31 | 1.0100 | 1.0750 |
| 2025-03-28 | 1.0095 | 1.0745 |
| 2025-03-27 | 1.0094 | 1.0744 |
| 2025-03-26 | 1.0093 | 1.0743 |
| 2025-03-25 | 1.0086 | 1.0736 |
| 2025-03-24 | 1.0281 | 1.0731 |
| 2025-03-21 | 1.0279 | 1.0729 |
| 2025-03-20 | 1.0282 | 1.0732 |
| 2025-03-19 | 1.0266 | 1.0716 |
| 2025-03-18 | 1.0262 | 1.0712 |
| 2025-03-17 | 1.0259 | 1.0709 |
| 2025-03-14 | 1.0277 | 1.0727 |
| 2025-03-13 | 1.0266 | 1.0716 |
| 2025-03-12 | 1.0261 | 1.0711 |
| 2025-03-11 | 1.0246 | 1.0696 |
| 2025-03-10 | 1.0268 | 1.0718 |
| 2025-03-07 | 1.0273 | 1.0723 |
| 2025-03-06 | 1.0295 | 1.0745 |
| 2025-03-05 | 1.0306 | 1.0756 |
| 2025-03-04 | 1.0303 | 1.0753 |
| 2025-03-03 | 1.0304 | 1.0754 |
| 2025-02-28 | 1.0290 | 1.0740 |
| 2025-02-27 | 1.0283 | 1.0733 |
| 2025-02-26 | 1.0293 | 1.0743 |
| 2025-02-25 | 1.0293 | 1.0743 |
| 2025-02-24 | 1.0290 | 1.0740 |
| 2025-02-21 | 1.0305 | 1.0755 |
| 2025-02-20 | 1.0319 | 1.0769 |
| 2025-02-19 | 1.0335 | 1.0785 |
| 2025-02-18 | 1.0330 | 1.0780 |
| 2025-02-17 | 1.0339 | 1.0789 |
| 2025-02-14 | 1.0351 | 1.0801 |
| 2025-02-13 | 1.0363 | 1.0813 |
| 2025-02-12 | 1.0366 | 1.0816 |
| 2025-02-11 | 1.0369 | 1.0819 |
| 2025-02-10 | 1.0369 | 1.0819 |
| 2025-02-07 | 1.0382 | 1.0832 |
| 2025-02-06 | 1.0382 | 1.0832 |
| 2025-02-05 | 1.0372 | 1.0822 |
| 2025-01-27 | 1.0364 | 1.0814 |
| 2025-01-24 | 1.0347 | 1.0797 |
| 2025-01-23 | 1.0346 | 1.0796 |
| 2025-01-22 | 1.0355 | 1.0805 |
| 2025-01-21 | 1.0356 | 1.0806 |
| 2025-01-20 | 1.0347 | 1.0797 |
| 2025-01-17 | 1.0352 | 1.0802 |
| 2025-01-16 | 1.0356 | 1.0806 |
| 2025-01-15 | 1.0362 | 1.0812 |
| 2025-01-14 | 1.0359 | 1.0809 |
| 2025-01-13 | 1.0348 | 1.0798 |
| 2025-01-10 | 1.0359 | 1.0809 |
| 2025-01-09 | 1.0358 | 1.0808 |
| 2025-01-08 | 1.0371 | 1.0821 |
| 2025-01-07 | 1.0374 | 1.0824 |
| 2025-01-06 | 1.0385 | 1.0835 |
| 2025-01-03 | 1.0382 | 1.0832 |
| 2025-01-02 | 1.0377 | 1.0827 |
| 2024-12-31 | 1.0355 | 1.0805 |
| 2024-12-30 | 1.0343 | 1.0793 |
| 2024-12-27 | 1.0346 | 1.0796 |
| 2024-12-26 | 1.0330 | 1.0780 |
| 2024-12-25 | 1.0321 | 1.0771 |
| 2024-12-24 | 1.0332 | 1.0782 |
| 2024-12-23 | 1.0343 | 1.0793 |
| 2024-12-20 | 1.0339 | 1.0789 |
| 2024-12-19 | 1.0314 | 1.0764 |
| 2024-12-18 | 1.0304 | 1.0754 |
| 2024-12-17 | 1.0312 | 1.0762 |
| 2024-12-16 | 1.0319 | 1.0769 |
| 2024-12-13 | 1.0601 | 1.0751 |
| 2024-12-12 | 1.0580 | 1.0730 |
| 2024-12-11 | 1.0569 | 1.0719 |
| 2024-12-10 | 1.0562 | 1.0712 |
| 2024-12-09 | 1.0532 | 1.0682 |
| 2024-12-06 | 1.0515 | 1.0665 |
| 2024-12-05 | 1.0518 | 1.0668 |
| 2024-12-04 | 1.0518 | 1.0668 |
| 2024-12-03 | 1.0505 | 1.0655 |
| 2024-12-02 | 1.0507 | 1.0657 |
| 2024-11-29 | 1.0484 | 1.0634 |
| 2024-11-28 | 1.0472 | 1.0622 |
| 2024-11-27 | 1.0462 | 1.0612 |
| 2024-11-26 | 1.0462 | 1.0612 |
| 2024-11-25 | 1.0461 | 1.0611 |
| 2024-11-22 | 1.0455 | 1.0605 |
| 2024-11-21 | 1.0454 | 1.0604 |
| 2024-11-20 | 1.0448 | 1.0598 |
| 2024-11-19 | 1.0448 | 1.0598 |
| 2024-11-18 | 1.0444 | 1.0594 |
| 2024-11-15 | 1.0449 | 1.0599 |
| 2024-11-14 | 1.0449 | 1.0599 |
| 2024-11-13 | 1.0446 | 1.0596 |
| 2024-11-12 | 1.0450 | 1.0600 |
| 2024-11-11 | 1.0444 | 1.0594 |
| 2024-11-08 | 1.0440 | 1.0590 |
| 2024-11-07 | 1.0439 | 1.0589 |
| 2024-11-06 | 1.0432 | 1.0582 |
| 2024-11-05 | 1.0434 | 1.0584 |
| 2024-11-04 | 1.0431 | 1.0581 |
| 2024-11-01 | 1.0429 | 1.0579 |
| 2024-10-31 | 1.0421 | 1.0571 |
| 2024-10-30 | 1.0414 | 1.0564 |
| 2024-10-29 | 1.0415 | 1.0565 |
