浦银安盛稳健富利180天持有债券A(019041)
2026-06-29
1.1271
0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.1271 | 1.1271 |
| 2026-06-26 | 1.1257 | 1.1257 |
| 2026-06-25 | 1.1276 | 1.1276 |
| 2026-06-24 | 1.1255 | 1.1255 |
| 2026-06-23 | 1.1232 | 1.1232 |
| 2026-06-22 | 1.1253 | 1.1253 |
| 2026-06-18 | 1.1242 | 1.1242 |
| 2026-06-17 | 1.1238 | 1.1238 |
| 2026-06-16 | 1.1217 | 1.1217 |
| 2026-06-15 | 1.1212 | 1.1212 |
| 2026-06-12 | 1.1189 | 1.1189 |
| 2026-06-11 | 1.1183 | 1.1183 |
| 2026-06-10 | 1.1189 | 1.1189 |
| 2026-06-09 | 1.1204 | 1.1204 |
| 2026-06-08 | 1.1191 | 1.1191 |
| 2026-06-05 | 1.1212 | 1.1212 |
| 2026-06-04 | 1.1240 | 1.1240 |
| 2026-06-03 | 1.1233 | 1.1233 |
| 2026-06-02 | 1.1231 | 1.1231 |
| 2026-06-01 | 1.1219 | 1.1219 |
| 2026-05-29 | 1.1228 | 1.1228 |
| 2026-05-28 | 1.1238 | 1.1238 |
| 2026-05-27 | 1.1234 | 1.1234 |
| 2026-05-26 | 1.1244 | 1.1244 |
| 2026-05-25 | 1.1235 | 1.1235 |
| 2026-05-22 | 1.1218 | 1.1218 |
| 2026-05-21 | 1.1200 | 1.1200 |
| 2026-05-20 | 1.1216 | 1.1216 |
| 2026-05-19 | 1.1204 | 1.1204 |
| 2026-05-18 | 1.1191 | 1.1191 |
| 2026-05-15 | 1.1185 | 1.1185 |
| 2026-05-14 | 1.1197 | 1.1197 |
| 2026-05-13 | 1.1219 | 1.1219 |
| 2026-05-12 | 1.1199 | 1.1199 |
| 2026-05-11 | 1.1198 | 1.1198 |
| 2026-05-08 | 1.1175 | 1.1175 |
| 2026-05-07 | 1.1185 | 1.1185 |
| 2026-05-06 | 1.1171 | 1.1171 |
| 2026-04-30 | 1.1165 | 1.1165 |
| 2026-04-29 | 1.1170 | 1.1170 |
| 2026-04-28 | 1.1157 | 1.1157 |
| 2026-04-27 | 1.1154 | 1.1154 |
| 2026-04-24 | 1.1151 | 1.1151 |
| 2026-04-23 | 1.1154 | 1.1154 |
| 2026-04-22 | 1.1165 | 1.1165 |
| 2026-04-21 | 1.1156 | 1.1156 |
| 2026-04-20 | 1.1150 | 1.1150 |
| 2026-04-17 | 1.1142 | 1.1142 |
| 2026-04-16 | 1.1138 | 1.1138 |
| 2026-04-15 | 1.1129 | 1.1129 |
| 2026-04-14 | 1.1131 | 1.1131 |
| 2026-04-13 | 1.1121 | 1.1121 |
| 2026-04-10 | 1.1119 | 1.1119 |
| 2026-04-09 | 1.1111 | 1.1111 |
| 2026-04-08 | 1.1112 | 1.1112 |
| 2026-04-07 | 1.1097 | 1.1097 |
| 2026-04-03 | 1.1094 | 1.1094 |
| 2026-04-02 | 1.1092 | 1.1092 |
| 2026-04-01 | 1.1096 | 1.1096 |
| 2026-03-31 | 1.1091 | 1.1091 |
| 2026-03-30 | 1.1099 | 1.1099 |
| 2026-03-27 | 1.1095 | 1.1095 |
| 2026-03-26 | 1.1090 | 1.1090 |
| 2026-03-25 | 1.1096 | 1.1096 |
| 2026-03-24 | 1.1089 | 1.1089 |
| 2026-03-23 | 1.1079 | 1.1079 |
| 2026-03-20 | 1.1097 | 1.1097 |
| 2026-03-19 | 1.1096 | 1.1096 |
| 2026-03-18 | 1.1111 | 1.1111 |
| 2026-03-17 | 1.1102 | 1.1102 |
| 2026-03-16 | 1.1112 | 1.1112 |
| 2026-03-13 | 1.1119 | 1.1119 |
| 2026-03-12 | 1.1121 | 1.1121 |
| 2026-03-11 | 1.1119 | 1.1119 |
| 2026-03-10 | 1.1115 | 1.1115 |
| 2026-03-09 | 1.1098 | 1.1098 |
| 2026-03-06 | 1.1112 | 1.1112 |
| 2026-03-05 | 1.1108 | 1.1108 |
| 2026-03-04 | 1.1104 | 1.1104 |
| 2026-03-03 | 1.1111 | 1.1111 |
| 2026-03-02 | 1.1126 | 1.1126 |
| 2026-02-27 | 1.1124 | 1.1124 |
| 2026-02-26 | 1.1124 | 1.1124 |
| 2026-02-25 | 1.1131 | 1.1131 |
| 2026-02-24 | 1.1128 | 1.1128 |
| 2026-02-13 | 1.1114 | 1.1114 |
| 2026-02-12 | 1.1127 | 1.1127 |
| 2026-02-11 | 1.1121 | 1.1121 |
| 2026-02-10 | 1.1119 | 1.1119 |
| 2026-02-09 | 1.1113 | 1.1113 |
| 2026-02-06 | 1.1098 | 1.1098 |
| 2026-02-05 | 1.1099 | 1.1099 |
| 2026-02-04 | 1.1106 | 1.1106 |
| 2026-02-03 | 1.1108 | 1.1108 |
| 2026-02-02 | 1.1104 | 1.1104 |
| 2026-01-30 | 1.1141 | 1.1141 |
| 2026-01-29 | 1.1162 | 1.1162 |
| 2026-01-28 | 1.1174 | 1.1174 |
| 2026-01-27 | 1.1148 | 1.1148 |
| 2026-01-26 | 1.1139 | 1.1139 |
| 2026-01-23 | 1.1137 | 1.1137 |
| 2026-01-22 | 1.1129 | 1.1129 |
| 2026-01-21 | 1.1128 | 1.1128 |
| 2026-01-20 | 1.1102 | 1.1102 |
| 2026-01-19 | 1.1103 | 1.1103 |
| 2026-01-16 | 1.1096 | 1.1096 |
| 2026-01-15 | 1.1091 | 1.1091 |
| 2026-01-14 | 1.1077 | 1.1077 |
| 2026-01-13 | 1.1076 | 1.1076 |
| 2026-01-12 | 1.1083 | 1.1083 |
| 2026-01-09 | 1.1078 | 1.1078 |
| 2026-01-08 | 1.1069 | 1.1069 |
| 2026-01-07 | 1.1083 | 1.1083 |
| 2026-01-06 | 1.1083 | 1.1083 |
| 2026-01-05 | 1.1068 | 1.1068 |
