浦银安盛普恒利率债(019543)
2025-12-26
1.0236
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0415 | 1.0585 |
| 2025-09-04 | 1.0419 | 1.0589 |
| 2025-09-03 | 1.0419 | 1.0589 |
| 2025-09-02 | 1.0414 | 1.0584 |
| 2025-09-01 | 1.0412 | 1.0582 |
| 2025-08-29 | 1.0409 | 1.0579 |
| 2025-08-28 | 1.0407 | 1.0577 |
| 2025-08-27 | 1.0413 | 1.0583 |
| 2025-08-26 | 1.0413 | 1.0583 |
| 2025-08-25 | 1.0411 | 1.0581 |
| 2025-08-22 | 1.0406 | 1.0576 |
| 2025-08-21 | 1.0407 | 1.0577 |
| 2025-08-20 | 1.0403 | 1.0573 |
| 2025-08-19 | 1.0404 | 1.0574 |
| 2025-08-18 | 1.0399 | 1.0569 |
| 2025-08-15 | 1.0417 | 1.0587 |
| 2025-08-14 | 1.0421 | 1.0591 |
| 2025-08-13 | 1.0425 | 1.0595 |
| 2025-08-12 | 1.0425 | 1.0595 |
| 2025-08-11 | 1.0430 | 1.0600 |
| 2025-08-08 | 1.0437 | 1.0607 |
| 2025-08-07 | 1.0435 | 1.0605 |
| 2025-08-06 | 1.0432 | 1.0602 |
| 2025-08-05 | 1.0431 | 1.0601 |
| 2025-08-04 | 1.0431 | 1.0601 |
| 2025-08-01 | 1.0431 | 1.0601 |
| 2025-07-31 | 1.0430 | 1.0600 |
| 2025-07-30 | 1.0424 | 1.0594 |
| 2025-07-29 | 1.0412 | 1.0582 |
| 2025-07-28 | 1.0425 | 1.0595 |
| 2025-07-25 | 1.0415 | 1.0585 |
| 2025-07-24 | 1.0414 | 1.0584 |
| 2025-07-23 | 1.0430 | 1.0600 |
| 2025-07-22 | 1.0436 | 1.0606 |
| 2025-07-21 | 1.0442 | 1.0612 |
| 2025-07-18 | 1.0449 | 1.0619 |
| 2025-07-17 | 1.0448 | 1.0618 |
| 2025-07-16 | 1.0448 | 1.0618 |
| 2025-07-15 | 1.0449 | 1.0619 |
| 2025-07-14 | 1.0439 | 1.0609 |
| 2025-07-11 | 1.0442 | 1.0612 |
| 2025-07-10 | 1.0444 | 1.0614 |
| 2025-07-09 | 1.0453 | 1.0623 |
| 2025-07-08 | 1.0454 | 1.0624 |
| 2025-07-07 | 1.0459 | 1.0629 |
| 2025-07-04 | 1.0459 | 1.0629 |
