浦银安盛稳健增利债券(LOF)C(166401)
2026-01-16
1.1242
0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.1197 | 1.3647 |
| 2025-12-18 | 1.1191 | 1.3641 |
| 2025-12-17 | 1.1186 | 1.3636 |
| 2025-12-16 | 1.1179 | 1.3629 |
| 2025-12-15 | 1.1181 | 1.3631 |
| 2025-12-12 | 1.1187 | 1.3637 |
| 2025-12-11 | 1.1189 | 1.3639 |
| 2025-12-10 | 1.1185 | 1.3635 |
| 2025-12-09 | 1.1184 | 1.3634 |
| 2025-12-08 | 1.1182 | 1.3632 |
| 2025-12-05 | 1.1184 | 1.3634 |
| 2025-12-04 | 1.1181 | 1.3631 |
| 2025-12-03 | 1.1190 | 1.3640 |
| 2025-12-02 | 1.1192 | 1.3642 |
| 2025-12-01 | 1.1195 | 1.3645 |
| 2025-11-28 | 1.1193 | 1.3643 |
| 2025-11-27 | 1.1189 | 1.3639 |
| 2025-11-26 | 1.1195 | 1.3645 |
| 2025-11-25 | 1.1206 | 1.3656 |
| 2025-11-24 | 1.1208 | 1.3658 |
| 2025-11-21 | 1.1209 | 1.3659 |
| 2025-11-20 | 1.1213 | 1.3663 |
| 2025-11-19 | 1.1211 | 1.3661 |
| 2025-11-18 | 1.1210 | 1.3660 |
| 2025-11-17 | 1.1212 | 1.3662 |
| 2025-11-14 | 1.1210 | 1.3660 |
| 2025-11-13 | 1.1212 | 1.3662 |
| 2025-11-12 | 1.1209 | 1.3659 |
| 2025-11-11 | 1.1207 | 1.3657 |
| 2025-11-10 | 1.1206 | 1.3656 |
| 2025-11-07 | 1.1203 | 1.3653 |
| 2025-11-06 | 1.1206 | 1.3656 |
| 2025-11-05 | 1.1208 | 1.3658 |
| 2025-11-04 | 1.1205 | 1.3655 |
| 2025-11-03 | 1.1202 | 1.3652 |
| 2025-10-31 | 1.1199 | 1.3649 |
| 2025-10-30 | 1.1192 | 1.3642 |
| 2025-10-29 | 1.1190 | 1.3640 |
| 2025-10-28 | 1.1185 | 1.3635 |
| 2025-10-27 | 1.1178 | 1.3628 |
| 2025-10-24 | 1.1174 | 1.3624 |
| 2025-10-23 | 1.1172 | 1.3622 |
| 2025-10-22 | 1.1170 | 1.3620 |
| 2025-10-21 | 1.1169 | 1.3619 |
| 2025-10-20 | 1.1167 | 1.3617 |
| 2025-10-17 | 1.1168 | 1.3618 |
| 2025-10-16 | 1.1166 | 1.3616 |
| 2025-10-15 | 1.1163 | 1.3613 |
| 2025-10-14 | 1.1161 | 1.3611 |
| 2025-10-13 | 1.1163 | 1.3613 |
| 2025-10-10 | 1.1156 | 1.3606 |
| 2025-10-09 | 1.1153 | 1.3603 |
| 2025-09-30 | 1.1145 | 1.3595 |
| 2025-09-29 | 1.1138 | 1.3588 |
| 2025-09-26 | 1.1133 | 1.3583 |
| 2025-09-25 | 1.1132 | 1.3582 |
| 2025-09-24 | 1.1137 | 1.3587 |
| 2025-09-23 | 1.1138 | 1.3588 |
| 2025-09-22 | 1.1151 | 1.3601 |
| 2025-09-19 | 1.1152 | 1.3602 |
| 2025-09-18 | 1.1163 | 1.3613 |
| 2025-09-17 | 1.1181 | 1.3631 |
| 2025-09-16 | 1.1170 | 1.3620 |
| 2025-09-15 | 1.1167 | 1.3617 |
| 2025-09-12 | 1.1169 | 1.3619 |
| 2025-09-11 | 1.1168 | 1.3618 |
| 2025-09-10 | 1.1161 | 1.3611 |
| 2025-09-09 | 1.1180 | 1.3630 |
| 2025-09-08 | 1.1197 | 1.3647 |
| 2025-09-05 | 1.1198 | 1.3648 |
| 2025-09-04 | 1.1189 | 1.3639 |
| 2025-09-03 | 1.1191 | 1.3641 |
| 2025-09-02 | 1.1185 | 1.3635 |
| 2025-09-01 | 1.1190 | 1.3640 |
| 2025-08-29 | 1.1203 | 1.3653 |
| 2025-08-28 | 1.1209 | 1.3659 |
| 2025-08-27 | 1.1209 | 1.3659 |
| 2025-08-26 | 1.1230 | 1.3680 |
| 2025-08-25 | 1.1226 | 1.3676 |
| 2025-08-22 | 1.1215 | 1.3665 |
| 2025-08-21 | 1.1210 | 1.3660 |
| 2025-08-20 | 1.1205 | 1.3655 |
| 2025-08-19 | 1.1206 | 1.3656 |
| 2025-08-18 | 1.1201 | 1.3651 |
| 2025-08-15 | 1.1213 | 1.3663 |
| 2025-08-14 | 1.1210 | 1.3660 |
| 2025-08-13 | 1.1211 | 1.3661 |
| 2025-08-12 | 1.1205 | 1.3655 |
| 2025-08-11 | 1.1210 | 1.3660 |
| 2025-08-08 | 1.1211 | 1.3661 |
| 2025-08-07 | 1.1209 | 1.3659 |
| 2025-08-06 | 1.1208 | 1.3658 |
| 2025-08-05 | 1.1204 | 1.3654 |
| 2025-08-04 | 1.1198 | 1.3648 |
| 2025-08-01 | 1.1189 | 1.3639 |
| 2025-07-31 | 1.1186 | 1.3636 |
| 2025-07-30 | 1.1184 | 1.3634 |
| 2025-07-29 | 1.1176 | 1.3626 |
| 2025-07-28 | 1.1191 | 1.3641 |
| 2025-07-25 | 1.1184 | 1.3634 |
| 2025-07-24 | 1.1185 | 1.3635 |
