浦银安盛普恒利率债(019543)
2026-03-02
1.0276
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0278 | 1.0658 |
| 2026-03-02 | 1.0276 | 1.0656 |
| 2026-02-27 | 1.0268 | 1.0648 |
| 2026-02-26 | 1.0264 | 1.0644 |
| 2026-02-25 | 1.0269 | 1.0649 |
| 2026-02-24 | 1.0273 | 1.0653 |
| 2026-02-13 | 1.0268 | 1.0648 |
| 2026-02-12 | 1.0268 | 1.0648 |
| 2026-02-11 | 1.0266 | 1.0646 |
| 2026-02-10 | 1.0265 | 1.0645 |
| 2026-02-09 | 1.0266 | 1.0646 |
| 2026-02-06 | 1.0262 | 1.0642 |
| 2026-02-05 | 1.0257 | 1.0637 |
| 2026-02-04 | 1.0253 | 1.0633 |
| 2026-02-03 | 1.0253 | 1.0633 |
| 2026-02-02 | 1.0252 | 1.0632 |
| 2026-01-30 | 1.0251 | 1.0631 |
| 2026-01-29 | 1.0250 | 1.0630 |
| 2026-01-28 | 1.0250 | 1.0630 |
| 2026-01-27 | 1.0247 | 1.0627 |
| 2026-01-26 | 1.0248 | 1.0628 |
| 2026-01-23 | 1.0247 | 1.0627 |
| 2026-01-22 | 1.0242 | 1.0622 |
| 2026-01-21 | 1.0244 | 1.0624 |
| 2026-01-20 | 1.0243 | 1.0623 |
| 2026-01-19 | 1.0240 | 1.0620 |
| 2026-01-16 | 1.0238 | 1.0618 |
| 2026-01-15 | 1.0233 | 1.0613 |
| 2026-01-14 | 1.0232 | 1.0612 |
| 2026-01-13 | 1.0230 | 1.0610 |
| 2026-01-12 | 1.0229 | 1.0609 |
| 2026-01-09 | 1.0226 | 1.0606 |
| 2026-01-08 | 1.0224 | 1.0604 |
| 2026-01-07 | 1.0218 | 1.0598 |
| 2026-01-06 | 1.0220 | 1.0600 |
| 2026-01-05 | 1.0228 | 1.0608 |
| 2025-12-31 | 1.0230 | 1.0610 |
| 2025-12-30 | 1.0228 | 1.0608 |
| 2025-12-29 | 1.0229 | 1.0609 |
| 2025-12-26 | 1.0236 | 1.0616 |
| 2025-12-25 | 1.0235 | 1.0615 |
| 2025-12-24 | 1.0235 | 1.0615 |
| 2025-12-23 | 1.0234 | 1.0614 |
| 2025-12-22 | 1.0231 | 1.0611 |
| 2025-12-19 | 1.0233 | 1.0613 |
| 2025-12-18 | 1.0227 | 1.0607 |
| 2025-12-17 | 1.0224 | 1.0604 |
| 2025-12-16 | 1.0218 | 1.0598 |
| 2025-12-15 | 1.0217 | 1.0597 |
| 2025-12-12 | 1.0220 | 1.0600 |
| 2025-12-11 | 1.0224 | 1.0604 |
| 2025-12-10 | 1.0220 | 1.0600 |
| 2025-12-09 | 1.0216 | 1.0596 |
| 2025-12-08 | 1.0211 | 1.0591 |
| 2025-12-05 | 1.0211 | 1.0591 |
| 2025-12-04 | 1.0205 | 1.0585 |
| 2025-12-03 | 1.0218 | 1.0598 |
| 2025-12-02 | 1.0225 | 1.0605 |
| 2025-12-01 | 1.0228 | 1.0608 |
| 2025-11-28 | 1.0226 | 1.0606 |
| 2025-11-27 | 1.0220 | 1.0600 |
| 2025-11-26 | 1.0225 | 1.0605 |
| 2025-11-25 | 1.0233 | 1.0613 |
| 2025-11-24 | 1.0347 | 1.0617 |
| 2025-11-21 | 1.0346 | 1.0616 |
| 2025-11-20 | 1.0347 | 1.0617 |
| 2025-11-19 | 1.0347 | 1.0617 |
| 2025-11-18 | 1.0350 | 1.0620 |
| 2025-11-17 | 1.0350 | 1.0620 |
| 2025-11-14 | 1.0346 | 1.0616 |
| 2025-11-13 | 1.0345 | 1.0615 |
| 2025-11-12 | 1.0346 | 1.0616 |
| 2025-11-11 | 1.0342 | 1.0612 |
| 2025-11-10 | 1.0341 | 1.0611 |
| 2025-11-07 | 1.0338 | 1.0608 |
| 2025-11-06 | 1.0342 | 1.0612 |
| 2025-11-05 | 1.0347 | 1.0617 |
| 2025-11-04 | 1.0347 | 1.0617 |
| 2025-11-03 | 1.0348 | 1.0618 |
| 2025-10-31 | 1.0347 | 1.0617 |
| 2025-10-30 | 1.0340 | 1.0610 |
| 2025-10-29 | 1.0335 | 1.0605 |
| 2025-10-28 | 1.0331 | 1.0601 |
| 2025-10-27 | 1.0323 | 1.0593 |
| 2025-10-24 | 1.0320 | 1.0590 |
| 2025-10-23 | 1.0320 | 1.0590 |
| 2025-10-22 | 1.0321 | 1.0591 |
| 2025-10-21 | 1.0320 | 1.0590 |
| 2025-10-20 | 1.0318 | 1.0588 |
| 2025-10-17 | 1.0321 | 1.0591 |
| 2025-10-16 | 1.0317 | 1.0587 |
| 2025-10-15 | 1.0315 | 1.0585 |
| 2025-10-14 | 1.0316 | 1.0586 |
| 2025-10-13 | 1.0315 | 1.0585 |
| 2025-10-10 | 1.0312 | 1.0582 |
| 2025-10-09 | 1.0313 | 1.0583 |
| 2025-09-30 | 1.0309 | 1.0579 |
| 2025-09-29 | 1.0304 | 1.0574 |
| 2025-09-26 | 1.0305 | 1.0575 |
| 2025-09-25 | 1.0303 | 1.0573 |
| 2025-09-24 | 1.0303 | 1.0573 |
| 2025-09-23 | 1.0309 | 1.0579 |
| 2025-09-22 | 1.0414 | 1.0584 |
| 2025-09-19 | 1.0411 | 1.0581 |
| 2025-09-18 | 1.0414 | 1.0584 |
| 2025-09-17 | 1.0416 | 1.0586 |
| 2025-09-16 | 1.0412 | 1.0582 |
| 2025-09-15 | 1.0407 | 1.0577 |
| 2025-09-12 | 1.0405 | 1.0575 |
| 2025-09-11 | 1.0402 | 1.0572 |
| 2025-09-10 | 1.0400 | 1.0570 |
| 2025-09-09 | 1.0407 | 1.0577 |
| 2025-09-08 | 1.0410 | 1.0580 |
