浦银安盛普旭3个月定开债券(017671)
2026-02-11
1.0434
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0434 | 1.1026 |
| 2026-02-10 | 1.0434 | 1.1026 |
| 2026-02-09 | 1.0434 | 1.1026 |
| 2026-02-06 | 1.0431 | 1.1023 |
| 2026-02-05 | 1.0426 | 1.1018 |
| 2026-02-04 | 1.0423 | 1.1015 |
| 2026-02-03 | 1.0422 | 1.1014 |
| 2026-02-02 | 1.0421 | 1.1013 |
| 2026-01-30 | 1.0420 | 1.1012 |
| 2026-01-29 | 1.0419 | 1.1011 |
| 2026-01-28 | 1.0419 | 1.1011 |
| 2026-01-27 | 1.0417 | 1.1009 |
| 2026-01-26 | 1.0418 | 1.1010 |
| 2026-01-23 | 1.0416 | 1.1008 |
| 2026-01-22 | 1.0413 | 1.1005 |
| 2026-01-21 | 1.0413 | 1.1005 |
| 2026-01-20 | 1.0412 | 1.1004 |
| 2026-01-19 | 1.0408 | 1.1000 |
| 2026-01-16 | 1.0407 | 1.0999 |
| 2026-01-15 | 1.0403 | 1.0995 |
| 2026-01-14 | 1.0401 | 1.0993 |
| 2026-01-13 | 1.0400 | 1.0992 |
| 2026-01-12 | 1.0398 | 1.0990 |
| 2026-01-09 | 1.0394 | 1.0986 |
| 2026-01-08 | 1.0393 | 1.0985 |
| 2026-01-07 | 1.0385 | 1.0977 |
| 2026-01-06 | 1.0389 | 1.0981 |
| 2026-01-05 | 1.0398 | 1.0990 |
| 2025-12-31 | 1.0401 | 1.0993 |
| 2025-12-30 | 1.0398 | 1.0990 |
| 2025-12-29 | 1.0399 | 1.0991 |
| 2025-12-26 | 1.0407 | 1.0999 |
| 2025-12-25 | 1.0406 | 1.0998 |
| 2025-12-24 | 1.0406 | 1.0998 |
| 2025-12-23 | 1.0405 | 1.0997 |
| 2025-12-22 | 1.0399 | 1.0991 |
| 2025-12-19 | 1.0403 | 1.0995 |
| 2025-12-18 | 1.0396 | 1.0988 |
| 2025-12-17 | 1.0392 | 1.0984 |
| 2025-12-16 | 1.0383 | 1.0975 |
| 2025-12-15 | 1.0381 | 1.0973 |
| 2025-12-12 | 1.0388 | 1.0980 |
| 2025-12-11 | 1.0395 | 1.0987 |
| 2025-12-10 | 1.0388 | 1.0980 |
| 2025-12-09 | 1.0383 | 1.0975 |
| 2025-12-08 | 1.0375 | 1.0967 |
| 2025-12-05 | 1.0377 | 1.0969 |
| 2025-12-04 | 1.0372 | 1.0964 |
| 2025-12-03 | 1.0388 | 1.0980 |
| 2025-12-02 | 1.0395 | 1.0987 |
| 2025-12-01 | 1.0401 | 1.0993 |
| 2025-11-28 | 1.0401 | 1.0993 |
| 2025-11-27 | 1.0395 | 1.0987 |
| 2025-11-26 | 1.0399 | 1.0991 |
| 2025-11-25 | 1.0407 | 1.0999 |
| 2025-11-24 | 1.0412 | 1.1004 |
| 2025-11-21 | 1.0411 | 1.1003 |
| 2025-11-20 | 1.0413 | 1.1005 |
| 2025-11-19 | 1.0413 | 1.1005 |
| 2025-11-18 | 1.0415 | 1.1007 |
| 2025-11-17 | 1.0414 | 1.1006 |
| 2025-11-14 | 1.0410 | 1.1002 |
| 2025-11-13 | 1.0410 | 1.1002 |
| 2025-11-12 | 1.0411 | 1.1003 |
| 2025-11-11 | 1.0408 | 1.1000 |
| 2025-11-10 | 1.0406 | 1.0998 |
| 2025-11-07 | 1.0403 | 1.0995 |
| 2025-11-06 | 1.0407 | 1.0999 |
| 2025-11-05 | 1.0411 | 1.1003 |
| 2025-11-04 | 1.0411 | 1.1003 |
| 2025-11-03 | 1.0412 | 1.1004 |
| 2025-10-31 | 1.0411 | 1.1003 |
| 2025-10-30 | 1.0401 | 1.0993 |
| 2025-10-29 | 1.0396 | 1.0988 |
| 2025-10-28 | 1.0389 | 1.0981 |
| 2025-10-27 | 1.0379 | 1.0971 |
| 2025-10-24 | 1.0376 | 1.0968 |
| 2025-10-23 | 1.0378 | 1.0970 |
| 2025-10-22 | 1.0378 | 1.0970 |
| 2025-10-21 | 1.0377 | 1.0969 |
| 2025-10-20 | 1.0374 | 1.0966 |
| 2025-10-17 | 1.0379 | 1.0971 |
| 2025-10-16 | 1.0373 | 1.0965 |
| 2025-10-15 | 1.0370 | 1.0962 |
| 2025-10-14 | 1.0371 | 1.0963 |
| 2025-10-13 | 1.0370 | 1.0962 |
| 2025-10-10 | 1.0366 | 1.0958 |
| 2025-10-09 | 1.0367 | 1.0959 |
| 2025-09-30 | 1.0360 | 1.0952 |
| 2025-09-29 | 1.0354 | 1.0946 |
| 2025-09-26 | 1.0356 | 1.0948 |
| 2025-09-25 | 1.0353 | 1.0945 |
| 2025-09-24 | 1.0353 | 1.0945 |
| 2025-09-23 | 1.0359 | 1.0951 |
| 2025-09-22 | 1.0363 | 1.0955 |
| 2025-09-19 | 1.0361 | 1.0953 |
| 2025-09-18 | 1.0365 | 1.0957 |
| 2025-09-17 | 1.0366 | 1.0958 |
| 2025-09-16 | 1.0361 | 1.0953 |
| 2025-09-15 | 1.0356 | 1.0948 |
| 2025-09-12 | 1.0356 | 1.0948 |
| 2025-09-11 | 1.0353 | 1.0945 |
| 2025-09-10 | 1.0352 | 1.0944 |
| 2025-09-09 | 1.0358 | 1.0950 |
| 2025-09-08 | 1.0361 | 1.0953 |
| 2025-09-05 | 1.0366 | 1.0958 |
| 2025-09-04 | 1.0370 | 1.0962 |
| 2025-09-03 | 1.0370 | 1.0962 |
| 2025-09-02 | 1.0366 | 1.0958 |
| 2025-09-01 | 1.0363 | 1.0955 |
| 2025-08-29 | 1.0362 | 1.0954 |
| 2025-08-28 | 1.0359 | 1.0951 |
| 2025-08-27 | 1.0365 | 1.0957 |
| 2025-08-26 | 1.0365 | 1.0957 |
| 2025-08-25 | 1.0362 | 1.0954 |
| 2025-08-22 | 1.0357 | 1.0949 |
| 2025-08-21 | 1.0359 | 1.0951 |
| 2025-08-20 | 1.0353 | 1.0945 |
| 2025-08-19 | 1.0356 | 1.0948 |
| 2025-08-18 | 1.0350 | 1.0942 |
