浦银安盛普旭3个月定开债券(017671)
2026-04-17
1.0392
0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0392 | 1.1103 |
| 2026-04-16 | 1.0383 | 1.1094 |
| 2026-04-15 | 1.0382 | 1.1093 |
| 2026-04-14 | 1.0378 | 1.1089 |
| 2026-04-13 | 1.0377 | 1.1088 |
| 2026-04-10 | 1.0373 | 1.1084 |
| 2026-04-09 | 1.0370 | 1.1081 |
| 2026-04-08 | 1.0369 | 1.1080 |
| 2026-04-07 | 1.0368 | 1.1079 |
| 2026-04-03 | 1.0366 | 1.1077 |
| 2026-04-02 | 1.0361 | 1.1072 |
| 2026-04-01 | 1.0359 | 1.1070 |
| 2026-03-31 | 1.0362 | 1.1073 |
| 2026-03-30 | 1.0362 | 1.1073 |
| 2026-03-27 | 1.0356 | 1.1067 |
| 2026-03-26 | 1.0353 | 1.1064 |
| 2026-03-25 | 1.0351 | 1.1062 |
| 2026-03-24 | 1.0351 | 1.1062 |
| 2026-03-23 | 1.0349 | 1.1060 |
| 2026-03-20 | 1.0468 | 1.1060 |
| 2026-03-19 | 1.0467 | 1.1059 |
| 2026-03-18 | 1.0467 | 1.1059 |
| 2026-03-17 | 1.0459 | 1.1051 |
| 2026-03-16 | 1.0455 | 1.1047 |
| 2026-03-13 | 1.0458 | 1.1050 |
| 2026-03-12 | 1.0455 | 1.1047 |
| 2026-03-11 | 1.0448 | 1.1040 |
| 2026-03-10 | 1.0448 | 1.1040 |
| 2026-03-09 | 1.0447 | 1.1039 |
| 2026-03-06 | 1.0451 | 1.1043 |
| 2026-03-05 | 1.0451 | 1.1043 |
| 2026-03-04 | 1.0451 | 1.1043 |
| 2026-03-03 | 1.0447 | 1.1039 |
| 2026-03-02 | 1.0444 | 1.1036 |
| 2026-02-27 | 1.0437 | 1.1029 |
| 2026-02-26 | 1.0434 | 1.1026 |
| 2026-02-25 | 1.0439 | 1.1031 |
| 2026-02-24 | 1.0440 | 1.1032 |
| 2026-02-13 | 1.0436 | 1.1028 |
| 2026-02-12 | 1.0436 | 1.1028 |
| 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 |
