浦银安盛稳健富利180天持有债券C(019042)
2025-12-26
1.0961
0.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0961 | 1.0961 |
| 2025-12-25 | 1.0954 | 1.0954 |
| 2025-12-24 | 1.0957 | 1.0957 |
| 2025-12-23 | 1.0950 | 1.0950 |
| 2025-12-22 | 1.0947 | 1.0947 |
| 2025-12-19 | 1.0936 | 1.0936 |
| 2025-12-18 | 1.0925 | 1.0925 |
| 2025-12-17 | 1.0928 | 1.0928 |
| 2025-12-16 | 1.0907 | 1.0907 |
| 2025-12-15 | 1.0922 | 1.0922 |
| 2025-12-12 | 1.0929 | 1.0929 |
| 2025-12-11 | 1.0920 | 1.0920 |
| 2025-12-10 | 1.0924 | 1.0924 |
| 2025-12-09 | 1.0919 | 1.0919 |
| 2025-12-08 | 1.0932 | 1.0932 |
| 2025-12-05 | 1.0933 | 1.0933 |
| 2025-12-04 | 1.0921 | 1.0921 |
| 2025-12-03 | 1.0921 | 1.0921 |
| 2025-12-02 | 1.0926 | 1.0926 |
| 2025-12-01 | 1.0931 | 1.0931 |
| 2025-11-28 | 1.0922 | 1.0922 |
| 2025-11-27 | 1.0915 | 1.0915 |
| 2025-11-26 | 1.0917 | 1.0917 |
| 2025-11-25 | 1.0923 | 1.0923 |
| 2025-11-24 | 1.0915 | 1.0915 |
| 2025-11-21 | 1.0911 | 1.0911 |
| 2025-11-20 | 1.0947 | 1.0947 |
| 2025-11-19 | 1.0950 | 1.0950 |
| 2025-11-18 | 1.0945 | 1.0945 |
| 2025-11-17 | 1.0964 | 1.0964 |
| 2025-11-14 | 1.0972 | 1.0972 |
| 2025-11-13 | 1.0992 | 1.0992 |
| 2025-11-12 | 1.0979 | 1.0979 |
| 2025-11-11 | 1.0976 | 1.0976 |
| 2025-11-10 | 1.0983 | 1.0983 |
| 2025-11-07 | 1.0978 | 1.0978 |
| 2025-11-06 | 1.0988 | 1.0988 |
| 2025-11-05 | 1.0966 | 1.0966 |
| 2025-11-04 | 1.0961 | 1.0961 |
| 2025-11-03 | 1.0976 | 1.0976 |
| 2025-10-31 | 1.0978 | 1.0978 |
| 2025-10-30 | 1.0991 | 1.0991 |
| 2025-10-29 | 1.0999 | 1.0999 |
| 2025-10-28 | 1.0982 | 1.0982 |
| 2025-10-27 | 1.0994 | 1.0994 |
| 2025-10-24 | 1.0974 | 1.0974 |
| 2025-10-23 | 1.0953 | 1.0953 |
| 2025-10-22 | 1.0948 | 1.0948 |
| 2025-10-21 | 1.0957 | 1.0957 |
| 2025-10-20 | 1.0934 | 1.0934 |
| 2025-10-17 | 1.0933 | 1.0933 |
| 2025-10-16 | 1.0972 | 1.0972 |
| 2025-10-15 | 1.0984 | 1.0984 |
| 2025-10-14 | 1.0958 | 1.0958 |
| 2025-10-13 | 1.0990 | 1.0990 |
| 2025-10-10 | 1.0990 | 1.0990 |
| 2025-10-09 | 1.1033 | 1.1033 |
| 2025-09-30 | 1.1000 | 1.1000 |
| 2025-09-29 | 1.0970 | 1.0970 |
| 2025-09-26 | 1.0937 | 1.0937 |
| 2025-09-25 | 1.0949 | 1.0949 |
| 2025-09-24 | 1.0948 | 1.0948 |
| 2025-09-23 | 1.0922 | 1.0922 |
| 2025-09-22 | 1.0924 | 1.0924 |
| 2025-09-19 | 1.0907 | 1.0907 |
| 2025-09-18 | 1.0897 | 1.0897 |
| 2025-09-17 | 1.0920 | 1.0920 |
| 2025-09-16 | 1.0904 | 1.0904 |
| 2025-09-15 | 1.0903 | 1.0903 |
| 2025-09-12 | 1.0917 | 1.0917 |
| 2025-09-11 | 1.0904 | 1.0904 |
| 2025-09-10 | 1.0875 | 1.0875 |
| 2025-09-09 | 1.0876 | 1.0876 |
| 2025-09-08 | 1.0863 | 1.0863 |
| 2025-09-05 | 1.0853 | 1.0853 |
| 2025-09-04 | 1.0805 | 1.0805 |
| 2025-09-03 | 1.0850 | 1.0850 |
| 2025-09-02 | 1.0856 | 1.0856 |
| 2025-09-01 | 1.0888 | 1.0888 |
| 2025-08-29 | 1.0845 | 1.0845 |
| 2025-08-28 | 1.0842 | 1.0842 |
| 2025-08-27 | 1.0803 | 1.0803 |
| 2025-08-26 | 1.0823 | 1.0823 |
| 2025-08-25 | 1.0819 | 1.0819 |
| 2025-08-22 | 1.0787 | 1.0787 |
| 2025-08-21 | 1.0747 | 1.0747 |
| 2025-08-20 | 1.0742 | 1.0742 |
| 2025-08-19 | 1.0714 | 1.0714 |
| 2025-08-18 | 1.0731 | 1.0731 |
| 2025-08-15 | 1.0731 | 1.0731 |
| 2025-08-14 | 1.0709 | 1.0709 |
| 2025-08-13 | 1.0715 | 1.0715 |
| 2025-08-12 | 1.0690 | 1.0690 |
| 2025-08-11 | 1.0690 | 1.0690 |
| 2025-08-08 | 1.0706 | 1.0706 |
| 2025-08-07 | 1.0710 | 1.0710 |
| 2025-08-06 | 1.0704 | 1.0704 |
| 2025-08-05 | 1.0690 | 1.0690 |
| 2025-08-04 | 1.0675 | 1.0675 |
| 2025-08-01 | 1.0649 | 1.0649 |
| 2025-07-31 | 1.0659 | 1.0659 |
| 2025-07-30 | 1.0680 | 1.0680 |
| 2025-07-29 | 1.0686 | 1.0686 |
| 2025-07-28 | 1.0691 | 1.0691 |
| 2025-07-25 | 1.0681 | 1.0681 |
| 2025-07-24 | 1.0683 | 1.0683 |
| 2025-07-23 | 1.0683 | 1.0683 |
| 2025-07-22 | 1.0683 | 1.0683 |
| 2025-07-21 | 1.0664 | 1.0664 |
| 2025-07-18 | 1.0646 | 1.0646 |
| 2025-07-17 | 1.0631 | 1.0631 |
| 2025-07-16 | 1.0627 | 1.0627 |
| 2025-07-15 | 1.0633 | 1.0633 |
| 2025-07-14 | 1.0619 | 1.0619 |
| 2025-07-11 | 1.0611 | 1.0611 |
| 2025-07-10 | 1.0601 | 1.0601 |
| 2025-07-09 | 1.0598 | 1.0598 |
| 2025-07-08 | 1.0614 | 1.0614 |
| 2025-07-07 | 1.0590 | 1.0590 |
| 2025-07-04 | 1.0601 | 1.0601 |
