浦银安盛稳健富利180天持有债券A(019041)
2026-04-28
1.1157
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
