浦银安盛普诚纯债债券C(016236)
2025-06-20
1.0187
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0187 | 1.0747 |
| 2025-06-19 | 1.0184 | 1.0744 |
| 2025-06-18 | 1.0183 | 1.0743 |
| 2025-06-17 | 1.0182 | 1.0742 |
| 2025-06-16 | 1.0174 | 1.0734 |
| 2025-06-13 | 1.0173 | 1.0733 |
| 2025-06-12 | 1.0173 | 1.0733 |
| 2025-06-11 | 1.0175 | 1.0735 |
| 2025-06-10 | 1.0171 | 1.0731 |
| 2025-06-09 | 1.0171 | 1.0731 |
| 2025-06-06 | 1.0168 | 1.0728 |
| 2025-06-05 | 1.0157 | 1.0717 |
| 2025-06-04 | 1.0156 | 1.0716 |
| 2025-06-03 | 1.0153 | 1.0713 |
| 2025-05-30 | 1.0154 | 1.0714 |
| 2025-05-29 | 1.0144 | 1.0704 |
| 2025-05-28 | 1.0151 | 1.0711 |
| 2025-05-27 | 1.0156 | 1.0716 |
| 2025-05-26 | 1.0162 | 1.0722 |
| 2025-05-23 | 1.0159 | 1.0719 |
| 2025-05-22 | 1.0158 | 1.0718 |
| 2025-05-21 | 1.0158 | 1.0718 |
| 2025-05-20 | 1.0158 | 1.0718 |
| 2025-05-19 | 1.0158 | 1.0718 |
| 2025-05-16 | 1.0151 | 1.0711 |
| 2025-05-15 | 1.0155 | 1.0715 |
| 2025-05-14 | 1.0163 | 1.0723 |
| 2025-05-13 | 1.0167 | 1.0727 |
| 2025-05-12 | 1.0156 | 1.0716 |
| 2025-05-09 | 1.0173 | 1.0733 |
| 2025-05-08 | 1.0168 | 1.0728 |
| 2025-05-07 | 1.0154 | 1.0714 |
| 2025-05-06 | 1.0156 | 1.0716 |
| 2025-04-30 | 1.0156 | 1.0716 |
| 2025-04-29 | 1.0150 | 1.0710 |
| 2025-04-28 | 1.0140 | 1.0700 |
| 2025-04-25 | 1.0137 | 1.0697 |
| 2025-04-24 | 1.0136 | 1.0696 |
| 2025-04-23 | 1.0139 | 1.0699 |
| 2025-04-22 | 1.0143 | 1.0703 |
| 2025-04-21 | 1.0140 | 1.0700 |
| 2025-04-18 | 1.0145 | 1.0705 |
| 2025-04-17 | 1.0143 | 1.0703 |
| 2025-04-16 | 1.0145 | 1.0705 |
| 2025-04-15 | 1.0141 | 1.0701 |
| 2025-04-14 | 1.0142 | 1.0702 |
| 2025-04-11 | 1.0142 | 1.0702 |
| 2025-04-10 | 1.0139 | 1.0699 |
| 2025-04-09 | 1.0134 | 1.0694 |
| 2025-04-08 | 1.0133 | 1.0693 |
| 2025-04-07 | 1.0153 | 1.0713 |
| 2025-04-03 | 1.0133 | 1.0693 |
| 2025-04-02 | 1.0107 | 1.0667 |
| 2025-04-01 | 1.0097 | 1.0657 |
| 2025-03-31 | 1.0096 | 1.0656 |
| 2025-03-28 | 1.0091 | 1.0651 |
| 2025-03-27 | 1.0091 | 1.0651 |
| 2025-03-26 | 1.0089 | 1.0649 |
| 2025-03-25 | 1.0083 | 1.0643 |
| 2025-03-24 | 1.0258 | 1.0638 |
| 2025-03-21 | 1.0256 | 1.0636 |
| 2025-03-20 | 1.0259 | 1.0639 |
| 2025-03-19 | 1.0243 | 1.0623 |
| 2025-03-18 | 1.0239 | 1.0619 |
| 2025-03-17 | 1.0237 | 1.0617 |
| 2025-03-14 | 1.0254 | 1.0634 |
| 2025-03-13 | 1.0244 | 1.0624 |
| 2025-03-12 | 1.0239 | 1.0619 |
| 2025-03-11 | 1.0224 | 1.0604 |
| 2025-03-10 | 1.0246 | 1.0626 |
| 2025-03-07 | 1.0252 | 1.0632 |
| 2025-03-06 | 1.0273 | 1.0653 |
| 2025-03-05 | 1.0284 | 1.0664 |
| 2025-03-04 | 1.0282 | 1.0662 |
| 2025-03-03 | 1.0282 | 1.0662 |
| 2025-02-28 | 1.0269 | 1.0649 |
| 2025-02-27 | 1.0262 | 1.0642 |
| 2025-02-26 | 1.0273 | 1.0653 |
| 2025-02-25 | 1.0272 | 1.0652 |
| 2025-02-24 | 1.0270 | 1.0650 |
| 2025-02-21 | 1.0285 | 1.0665 |
| 2025-02-20 | 1.0299 | 1.0679 |
| 2025-02-19 | 1.0315 | 1.0695 |
| 2025-02-18 | 1.0310 | 1.0690 |
| 2025-02-17 | 1.0319 | 1.0699 |
| 2025-02-14 | 1.0331 | 1.0711 |
| 2025-02-13 | 1.0344 | 1.0724 |
| 2025-02-12 | 1.0347 | 1.0727 |
| 2025-02-11 | 1.0350 | 1.0730 |
| 2025-02-10 | 1.0350 | 1.0730 |
| 2025-02-07 | 1.0363 | 1.0743 |
| 2025-02-06 | 1.0363 | 1.0743 |
| 2025-02-05 | 1.0353 | 1.0733 |
| 2025-01-27 | 1.0346 | 1.0726 |
| 2025-01-24 | 1.0330 | 1.0710 |
| 2025-01-23 | 1.0329 | 1.0709 |
| 2025-01-22 | 1.0337 | 1.0717 |
| 2025-01-21 | 1.0338 | 1.0718 |
| 2025-01-20 | 1.0330 | 1.0710 |
| 2025-01-17 | 1.0335 | 1.0715 |
| 2025-01-16 | 1.0339 | 1.0719 |
| 2025-01-15 | 1.0345 | 1.0725 |
| 2025-01-14 | 1.0342 | 1.0722 |
| 2025-01-13 | 1.0332 | 1.0712 |
| 2025-01-10 | 1.0343 | 1.0723 |
| 2025-01-09 | 1.0342 | 1.0722 |
| 2025-01-08 | 1.0355 | 1.0735 |
| 2025-01-07 | 1.0358 | 1.0738 |
| 2025-01-06 | 1.0369 | 1.0749 |
| 2025-01-03 | 1.0367 | 1.0747 |
| 2025-01-02 | 1.0362 | 1.0742 |
| 2024-12-31 | 1.0340 | 1.0720 |
| 2024-12-30 | 1.0328 | 1.0708 |
| 2024-12-27 | 1.0331 | 1.0711 |
| 2024-12-26 | 1.0316 | 1.0696 |
