浦银安盛6个月持有期债券A(519121)
2026-04-10
1.1800
0.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1800 | 1.5035 |
| 2026-04-09 | 1.1796 | 1.5031 |
| 2026-04-08 | 1.1775 | 1.5010 |
| 2026-04-07 | 1.1755 | 1.4990 |
| 2026-04-03 | 1.1746 | 1.4981 |
| 2026-04-02 | 1.1736 | 1.4971 |
| 2026-04-01 | 1.1739 | 1.4974 |
| 2026-03-31 | 1.1729 | 1.4964 |
| 2026-03-30 | 1.1737 | 1.4972 |
| 2026-03-27 | 1.1730 | 1.4965 |
| 2026-03-26 | 1.1723 | 1.4958 |
| 2026-03-25 | 1.1726 | 1.4961 |
| 2026-03-24 | 1.1704 | 1.4939 |
| 2026-03-23 | 1.1680 | 1.4915 |
| 2026-03-20 | 1.1687 | 1.4922 |
| 2026-03-19 | 1.1686 | 1.4921 |
| 2026-03-18 | 1.1685 | 1.4920 |
| 2026-03-17 | 1.1674 | 1.4909 |
| 2026-03-16 | 1.1676 | 1.4911 |
| 2026-03-13 | 1.1681 | 1.4916 |
| 2026-03-12 | 1.1681 | 1.4916 |
| 2026-03-11 | 1.1681 | 1.4916 |
| 2026-03-10 | 1.1680 | 1.4915 |
| 2026-03-09 | 1.1673 | 1.4908 |
| 2026-03-06 | 1.1681 | 1.4916 |
| 2026-03-05 | 1.1679 | 1.4914 |
| 2026-03-04 | 1.1679 | 1.4914 |
| 2026-03-03 | 1.1676 | 1.4911 |
| 2026-03-02 | 1.1681 | 1.4916 |
| 2026-02-27 | 1.1671 | 1.4906 |
| 2026-02-26 | 1.1670 | 1.4905 |
| 2026-02-25 | 1.1684 | 1.4919 |
| 2026-02-24 | 1.1688 | 1.4923 |
| 2026-02-13 | 1.1681 | 1.4916 |
| 2026-02-12 | 1.1681 | 1.4916 |
| 2026-02-11 | 1.1678 | 1.4913 |
| 2026-02-10 | 1.1672 | 1.4907 |
| 2026-02-09 | 1.1669 | 1.4904 |
| 2026-02-06 | 1.1660 | 1.4895 |
| 2026-02-05 | 1.1651 | 1.4886 |
| 2026-02-04 | 1.1646 | 1.4881 |
| 2026-02-03 | 1.1641 | 1.4876 |
| 2026-02-02 | 1.1633 | 1.4868 |
| 2026-01-30 | 1.1650 | 1.4885 |
| 2026-01-29 | 1.1666 | 1.4901 |
| 2026-01-28 | 1.1668 | 1.4903 |
| 2026-01-27 | 1.1663 | 1.4898 |
| 2026-01-26 | 1.1664 | 1.4899 |
| 2026-01-23 | 1.1670 | 1.4905 |
| 2026-01-22 | 1.1658 | 1.4893 |
| 2026-01-21 | 1.1650 | 1.4885 |
| 2026-01-20 | 1.1642 | 1.4877 |
| 2026-01-19 | 1.1642 | 1.4877 |
| 2026-01-16 | 1.1635 | 1.4870 |
| 2026-01-15 | 1.1628 | 1.4863 |
| 2026-01-14 | 1.1626 | 1.4861 |
| 2026-01-13 | 1.1628 | 1.4863 |
| 2026-01-12 | 1.1630 | 1.4865 |
| 2026-01-09 | 1.1614 | 1.4849 |
| 2026-01-08 | 1.1603 | 1.4838 |
| 2026-01-07 | 1.1598 | 1.4833 |
| 2026-01-06 | 1.1599 | 1.4834 |
| 2026-01-05 | 1.1588 | 1.4823 |
| 2025-12-31 | 1.1569 | 1.4804 |
| 2025-12-30 | 1.1567 | 1.4802 |
| 2025-12-29 | 1.1565 | 1.4800 |
| 2025-12-26 | 1.1571 | 1.4806 |
| 2025-12-25 | 1.1569 | 1.4804 |
| 2025-12-24 | 1.1568 | 1.4803 |
| 2025-12-23 | 1.1565 | 1.4800 |
| 2025-12-22 | 1.1561 | 1.4796 |
| 2025-12-19 | 1.1560 | 1.4795 |
| 2025-12-18 | 1.1552 | 1.4787 |
| 2025-12-17 | 1.1547 | 1.4782 |
| 2025-12-16 | 1.1538 | 1.4773 |
| 2025-12-15 | 1.1537 | 1.4772 |
| 2025-12-12 | 1.1544 | 1.4779 |
| 2025-12-11 | 1.1548 | 1.4783 |
| 2025-12-10 | 1.1542 | 1.4777 |
| 2025-12-09 | 1.1537 | 1.4772 |
| 2025-12-08 | 1.1531 | 1.4766 |
| 2025-12-05 | 1.1532 | 1.4767 |
| 2025-12-04 | 1.1525 | 1.4760 |
| 2025-12-03 | 1.1535 | 1.4770 |
| 2025-12-02 | 1.1542 | 1.4777 |
| 2025-12-01 | 1.1548 | 1.4783 |
| 2025-11-28 | 1.1544 | 1.4779 |
| 2025-11-27 | 1.1536 | 1.4771 |
| 2025-11-26 | 1.1542 | 1.4777 |
| 2025-11-25 | 1.1560 | 1.4795 |
| 2025-11-24 | 1.1566 | 1.4801 |
| 2025-11-21 | 1.1566 | 1.4801 |
| 2025-11-20 | 1.1572 | 1.4807 |
| 2025-11-19 | 1.1570 | 1.4805 |
| 2025-11-18 | 1.1569 | 1.4804 |
| 2025-11-17 | 1.1569 | 1.4804 |
| 2025-11-14 | 1.1565 | 1.4800 |
| 2025-11-13 | 1.1565 | 1.4800 |
| 2025-11-12 | 1.1562 | 1.4797 |
| 2025-11-11 | 1.1558 | 1.4793 |
| 2025-11-10 | 1.1555 | 1.4790 |
| 2025-11-07 | 1.1550 | 1.4785 |
| 2025-11-06 | 1.1557 | 1.4792 |
| 2025-11-05 | 1.1563 | 1.4798 |
| 2025-11-04 | 1.1557 | 1.4792 |
| 2025-11-03 | 1.1556 | 1.4791 |
| 2025-10-31 | 1.1553 | 1.4788 |
| 2025-10-30 | 1.1537 | 1.4772 |
| 2025-10-29 | 1.1537 | 1.4772 |
| 2025-10-28 | 1.1527 | 1.4762 |
| 2025-10-27 | 1.1519 | 1.4754 |
| 2025-10-24 | 1.1513 | 1.4748 |
| 2025-10-23 | 1.1511 | 1.4746 |
| 2025-10-22 | 1.1507 | 1.4742 |
| 2025-10-21 | 1.1503 | 1.4738 |
| 2025-10-20 | 1.1496 | 1.4731 |
| 2025-10-17 | 1.1497 | 1.4732 |
| 2025-10-16 | 1.1488 | 1.4723 |
| 2025-10-15 | 1.1485 | 1.4720 |
| 2025-10-14 | 1.1482 | 1.4717 |
