浦银安盛稳健增利债券(LOF)C(166401)
2026-06-18
1.1374
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1374 | 1.3824 |
| 2026-06-17 | 1.1371 | 1.3821 |
| 2026-06-16 | 1.1367 | 1.3817 |
| 2026-06-15 | 1.1361 | 1.3811 |
| 2026-06-12 | 1.1356 | 1.3806 |
| 2026-06-11 | 1.1355 | 1.3805 |
| 2026-06-10 | 1.1363 | 1.3813 |
| 2026-06-09 | 1.1367 | 1.3817 |
| 2026-06-08 | 1.1369 | 1.3819 |
| 2026-06-05 | 1.1373 | 1.3823 |
| 2026-06-04 | 1.1375 | 1.3825 |
| 2026-06-03 | 1.1374 | 1.3824 |
| 2026-06-02 | 1.1375 | 1.3825 |
| 2026-06-01 | 1.1370 | 1.3820 |
| 2026-05-29 | 1.1364 | 1.3814 |
| 2026-05-28 | 1.1364 | 1.3814 |
| 2026-05-27 | 1.1354 | 1.3804 |
| 2026-05-26 | 1.1351 | 1.3801 |
| 2026-05-25 | 1.1350 | 1.3800 |
| 2026-05-22 | 1.1345 | 1.3795 |
| 2026-05-21 | 1.1346 | 1.3796 |
| 2026-05-20 | 1.1346 | 1.3796 |
| 2026-05-19 | 1.1345 | 1.3795 |
| 2026-05-18 | 1.1337 | 1.3787 |
| 2026-05-15 | 1.1334 | 1.3784 |
| 2026-05-14 | 1.1334 | 1.3784 |
| 2026-05-13 | 1.1338 | 1.3788 |
| 2026-05-12 | 1.1336 | 1.3786 |
| 2026-05-11 | 1.1336 | 1.3786 |
| 2026-05-08 | 1.1332 | 1.3782 |
| 2026-05-07 | 1.1333 | 1.3783 |
| 2026-05-06 | 1.1331 | 1.3781 |
| 2026-04-30 | 1.1329 | 1.3779 |
| 2026-04-29 | 1.1330 | 1.3780 |
| 2026-04-28 | 1.1324 | 1.3774 |
| 2026-04-27 | 1.1321 | 1.3771 |
| 2026-04-24 | 1.1323 | 1.3773 |
| 2026-04-23 | 1.1326 | 1.3776 |
| 2026-04-22 | 1.1330 | 1.3780 |
| 2026-04-21 | 1.1319 | 1.3769 |
| 2026-04-20 | 1.1317 | 1.3767 |
| 2026-04-17 | 1.1316 | 1.3766 |
| 2026-04-16 | 1.1312 | 1.3762 |
| 2026-04-15 | 1.1305 | 1.3755 |
| 2026-04-14 | 1.1302 | 1.3752 |
| 2026-04-13 | 1.1295 | 1.3745 |
| 2026-04-10 | 1.1292 | 1.3742 |
| 2026-04-09 | 1.1291 | 1.3741 |
| 2026-04-08 | 1.1290 | 1.3740 |
| 2026-04-07 | 1.1279 | 1.3729 |
| 2026-04-03 | 1.1273 | 1.3723 |
| 2026-04-02 | 1.1266 | 1.3716 |
| 2026-04-01 | 1.1271 | 1.3721 |
| 2026-03-31 | 1.1264 | 1.3714 |
| 2026-03-30 | 1.1268 | 1.3718 |
| 2026-03-27 | 1.1267 | 1.3717 |
| 2026-03-26 | 1.1264 | 1.3714 |
| 2026-03-25 | 1.1272 | 1.3722 |
| 2026-03-24 | 1.1263 | 1.3713 |
| 2026-03-23 | 1.1251 | 1.3701 |
| 2026-03-20 | 1.1261 | 1.3711 |
| 2026-03-19 | 1.1263 | 1.3713 |
| 2026-03-18 | 1.1271 | 1.3721 |
| 2026-03-17 | 1.1265 | 1.3715 |
| 2026-03-16 | 1.1270 | 1.3720 |
| 2026-03-13 | 1.1277 | 1.3727 |
| 2026-03-12 | 1.1278 | 1.3728 |
| 2026-03-11 | 1.1281 | 1.3731 |
| 2026-03-10 | 1.1280 | 1.3730 |
| 2026-03-09 | 1.1276 | 1.3726 |
| 2026-03-06 | 1.1285 | 1.3735 |
| 2026-03-05 | 1.1281 | 1.3731 |
| 2026-03-04 | 1.1281 | 1.3731 |
| 2026-03-03 | 1.1279 | 1.3729 |
| 2026-03-02 | 1.1286 | 1.3736 |
| 2026-02-27 | 1.1281 | 1.3731 |
| 2026-02-26 | 1.1279 | 1.3729 |
| 2026-02-25 | 1.1289 | 1.3739 |
| 2026-02-24 | 1.1293 | 1.3743 |
| 2026-02-13 | 1.1287 | 1.3737 |
| 2026-02-12 | 1.1285 | 1.3735 |
| 2026-02-11 | 1.1279 | 1.3729 |
| 2026-02-10 | 1.1275 | 1.3725 |
| 2026-02-09 | 1.1275 | 1.3725 |
| 2026-02-06 | 1.1266 | 1.3716 |
| 2026-02-05 | 1.1261 | 1.3711 |
| 2026-02-04 | 1.1260 | 1.3710 |
| 2026-02-03 | 1.1258 | 1.3708 |
| 2026-02-02 | 1.1249 | 1.3699 |
| 2026-01-30 | 1.1259 | 1.3709 |
| 2026-01-29 | 1.1267 | 1.3717 |
| 2026-01-28 | 1.1266 | 1.3716 |
| 2026-01-27 | 1.1261 | 1.3711 |
| 2026-01-26 | 1.1264 | 1.3714 |
| 2026-01-23 | 1.1267 | 1.3717 |
| 2026-01-22 | 1.1262 | 1.3712 |
| 2026-01-21 | 1.1255 | 1.3705 |
| 2026-01-20 | 1.1251 | 1.3701 |
| 2026-01-19 | 1.1247 | 1.3697 |
| 2026-01-16 | 1.1242 | 1.3692 |
| 2026-01-15 | 1.1237 | 1.3687 |
| 2026-01-14 | 1.1233 | 1.3683 |
| 2026-01-13 | 1.1233 | 1.3683 |
| 2026-01-12 | 1.1234 | 1.3684 |
| 2026-01-09 | 1.1227 | 1.3677 |
| 2026-01-08 | 1.1221 | 1.3671 |
| 2026-01-07 | 1.1218 | 1.3668 |
| 2026-01-06 | 1.1220 | 1.3670 |
| 2026-01-05 | 1.1214 | 1.3664 |
| 2025-12-31 | 1.1199 | 1.3649 |
| 2025-12-30 | 1.1198 | 1.3648 |
| 2025-12-29 | 1.1197 | 1.3647 |
| 2025-12-26 | 1.1202 | 1.3652 |
| 2025-12-25 | 1.1201 | 1.3651 |
| 2025-12-24 | 1.1200 | 1.3650 |
| 2025-12-23 | 1.1199 | 1.3649 |
| 2025-12-22 | 1.1196 | 1.3646 |
