浦银安盛稳健富利180天持有债券A(019041)
2025-12-31
1.1038
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1038 | 1.1038 |
| 2025-12-30 | 1.1039 | 1.1039 |
| 2025-12-29 | 1.1036 | 1.1036 |
| 2025-12-26 | 1.1042 | 1.1042 |
| 2025-12-25 | 1.1036 | 1.1036 |
| 2025-12-24 | 1.1038 | 1.1038 |
| 2025-12-23 | 1.1031 | 1.1031 |
| 2025-12-22 | 1.1028 | 1.1028 |
| 2025-12-19 | 1.1016 | 1.1016 |
| 2025-12-18 | 1.1006 | 1.1006 |
| 2025-12-17 | 1.1008 | 1.1008 |
| 2025-12-16 | 1.0987 | 1.0987 |
| 2025-12-15 | 1.1002 | 1.1002 |
| 2025-12-12 | 1.1009 | 1.1009 |
| 2025-12-11 | 1.1000 | 1.1000 |
| 2025-12-10 | 1.1004 | 1.1004 |
| 2025-12-09 | 1.0999 | 1.0999 |
| 2025-12-08 | 1.1011 | 1.1011 |
| 2025-12-05 | 1.1012 | 1.1012 |
| 2025-12-04 | 1.1000 | 1.1000 |
| 2025-12-03 | 1.1000 | 1.1000 |
| 2025-12-02 | 1.1005 | 1.1005 |
| 2025-12-01 | 1.1009 | 1.1009 |
| 2025-11-28 | 1.1000 | 1.1000 |
| 2025-11-27 | 1.0994 | 1.0994 |
| 2025-11-26 | 1.0996 | 1.0996 |
| 2025-11-25 | 1.1001 | 1.1001 |
| 2025-11-24 | 1.0993 | 1.0993 |
| 2025-11-21 | 1.0988 | 1.0988 |
| 2025-11-20 | 1.1025 | 1.1025 |
| 2025-11-19 | 1.1028 | 1.1028 |
| 2025-11-18 | 1.1022 | 1.1022 |
| 2025-11-17 | 1.1042 | 1.1042 |
| 2025-11-14 | 1.1050 | 1.1050 |
| 2025-11-13 | 1.1069 | 1.1069 |
| 2025-11-12 | 1.1056 | 1.1056 |
| 2025-11-11 | 1.1053 | 1.1053 |
| 2025-11-10 | 1.1060 | 1.1060 |
| 2025-11-07 | 1.1054 | 1.1054 |
| 2025-11-06 | 1.1065 | 1.1065 |
| 2025-11-05 | 1.1042 | 1.1042 |
| 2025-11-04 | 1.1037 | 1.1037 |
| 2025-11-03 | 1.1052 | 1.1052 |
| 2025-10-31 | 1.1054 | 1.1054 |
| 2025-10-30 | 1.1067 | 1.1067 |
| 2025-10-29 | 1.1075 | 1.1075 |
| 2025-10-28 | 1.1058 | 1.1058 |
| 2025-10-27 | 1.1069 | 1.1069 |
| 2025-10-24 | 1.1049 | 1.1049 |
| 2025-10-23 | 1.1028 | 1.1028 |
| 2025-10-22 | 1.1023 | 1.1023 |
| 2025-10-21 | 1.1032 | 1.1032 |
| 2025-10-20 | 1.1009 | 1.1009 |
| 2025-10-17 | 1.1008 | 1.1008 |
| 2025-10-16 | 1.1046 | 1.1046 |
| 2025-10-15 | 1.1058 | 1.1058 |
| 2025-10-14 | 1.1032 | 1.1032 |
| 2025-10-13 | 1.1064 | 1.1064 |
| 2025-10-10 | 1.1063 | 1.1063 |
| 2025-10-09 | 1.1107 | 1.1107 |
| 2025-09-30 | 1.1073 | 1.1073 |
| 2025-09-29 | 1.1042 | 1.1042 |
| 2025-09-26 | 1.1009 | 1.1009 |
| 2025-09-25 | 1.1021 | 1.1021 |
| 2025-09-24 | 1.1020 | 1.1020 |
| 2025-09-23 | 1.0994 | 1.0994 |
| 2025-09-22 | 1.0995 | 1.0995 |
| 2025-09-19 | 1.0978 | 1.0978 |
| 2025-09-18 | 1.0968 | 1.0968 |
| 2025-09-17 | 1.0990 | 1.0990 |
| 2025-09-16 | 1.0975 | 1.0975 |
| 2025-09-15 | 1.0974 | 1.0974 |
| 2025-09-12 | 1.0988 | 1.0988 |
| 2025-09-11 | 1.0974 | 1.0974 |
| 2025-09-10 | 1.0945 | 1.0945 |
| 2025-09-09 | 1.0946 | 1.0946 |
| 2025-09-08 | 1.0932 | 1.0932 |
| 2025-09-05 | 1.0922 | 1.0922 |
| 2025-09-04 | 1.0874 | 1.0874 |
| 2025-09-03 | 1.0919 | 1.0919 |
| 2025-09-02 | 1.0925 | 1.0925 |
| 2025-09-01 | 1.0957 | 1.0957 |
| 2025-08-29 | 1.0914 | 1.0914 |
| 2025-08-28 | 1.0911 | 1.0911 |
| 2025-08-27 | 1.0871 | 1.0871 |
| 2025-08-26 | 1.0891 | 1.0891 |
| 2025-08-25 | 1.0887 | 1.0887 |
| 2025-08-22 | 1.0854 | 1.0854 |
| 2025-08-21 | 1.0814 | 1.0814 |
| 2025-08-20 | 1.0809 | 1.0809 |
| 2025-08-19 | 1.0780 | 1.0780 |
| 2025-08-18 | 1.0798 | 1.0798 |
| 2025-08-15 | 1.0797 | 1.0797 |
| 2025-08-14 | 1.0775 | 1.0775 |
| 2025-08-13 | 1.0781 | 1.0781 |
| 2025-08-12 | 1.0756 | 1.0756 |
| 2025-08-11 | 1.0756 | 1.0756 |
| 2025-08-08 | 1.0771 | 1.0771 |
| 2025-08-07 | 1.0776 | 1.0776 |
| 2025-08-06 | 1.0769 | 1.0769 |
| 2025-08-05 | 1.0755 | 1.0755 |
| 2025-08-04 | 1.0740 | 1.0740 |
| 2025-08-01 | 1.0714 | 1.0714 |
| 2025-07-31 | 1.0723 | 1.0723 |
| 2025-07-30 | 1.0745 | 1.0745 |
| 2025-07-29 | 1.0751 | 1.0751 |
| 2025-07-28 | 1.0755 | 1.0755 |
| 2025-07-25 | 1.0746 | 1.0746 |
| 2025-07-24 | 1.0747 | 1.0747 |
| 2025-07-23 | 1.0747 | 1.0747 |
| 2025-07-22 | 1.0747 | 1.0747 |
| 2025-07-21 | 1.0728 | 1.0728 |
| 2025-07-18 | 1.0709 | 1.0709 |
| 2025-07-17 | 1.0694 | 1.0694 |
| 2025-07-16 | 1.0690 | 1.0690 |
| 2025-07-15 | 1.0696 | 1.0696 |
| 2025-07-14 | 1.0682 | 1.0682 |
| 2025-07-11 | 1.0674 | 1.0674 |
| 2025-07-10 | 1.0663 | 1.0663 |
| 2025-07-09 | 1.0660 | 1.0660 |
