浦银安盛6个月持有期债券A(519121)
2026-01-20
1.1642
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.1490 | 1.4725 |
| 2025-10-10 | 1.1484 | 1.4719 |
| 2025-10-09 | 1.1487 | 1.4722 |
| 2025-09-30 | 1.1471 | 1.4706 |
| 2025-09-29 | 1.1458 | 1.4693 |
| 2025-09-26 | 1.1435 | 1.4670 |
| 2025-09-25 | 1.1430 | 1.4665 |
| 2025-09-24 | 1.1426 | 1.4661 |
| 2025-09-23 | 1.1416 | 1.4651 |
| 2025-09-22 | 1.1421 | 1.4656 |
| 2025-09-19 | 1.1421 | 1.4656 |
| 2025-09-18 | 1.1432 | 1.4667 |
| 2025-09-17 | 1.1447 | 1.4682 |
| 2025-09-16 | 1.1439 | 1.4674 |
| 2025-09-15 | 1.1436 | 1.4671 |
| 2025-09-12 | 1.1446 | 1.4681 |
| 2025-09-11 | 1.1440 | 1.4675 |
| 2025-09-10 | 1.1423 | 1.4658 |
| 2025-09-09 | 1.1436 | 1.4671 |
| 2025-09-08 | 1.1452 | 1.4687 |
| 2025-09-05 | 1.1442 | 1.4677 |
| 2025-09-04 | 1.1410 | 1.4645 |
| 2025-09-03 | 1.1414 | 1.4649 |
| 2025-09-02 | 1.1413 | 1.4648 |
| 2025-09-01 | 1.1420 | 1.4655 |
| 2025-08-29 | 1.1431 | 1.4666 |
| 2025-08-28 | 1.1434 | 1.4669 |
| 2025-08-27 | 1.1430 | 1.4665 |
| 2025-08-26 | 1.1474 | 1.4709 |
| 2025-08-25 | 1.1475 | 1.4710 |
| 2025-08-22 | 1.1467 | 1.4702 |
| 2025-08-21 | 1.1452 | 1.4687 |
| 2025-08-20 | 1.1446 | 1.4681 |
| 2025-08-19 | 1.1442 | 1.4677 |
| 2025-08-18 | 1.1444 | 1.4679 |
| 2025-08-15 | 1.1443 | 1.4678 |
| 2025-08-14 | 1.1430 | 1.4665 |
| 2025-08-13 | 1.1436 | 1.4671 |
| 2025-08-12 | 1.1430 | 1.4665 |
| 2025-08-11 | 1.1433 | 1.4668 |
| 2025-08-08 | 1.1427 | 1.4662 |
| 2025-08-07 | 1.1427 | 1.4662 |
| 2025-08-06 | 1.1426 | 1.4661 |
| 2025-08-05 | 1.1420 | 1.4655 |
| 2025-08-04 | 1.1415 | 1.4650 |
| 2025-08-01 | 1.1411 | 1.4646 |
| 2025-07-31 | 1.1407 | 1.4642 |
| 2025-07-30 | 1.1404 | 1.4639 |
| 2025-07-29 | 1.1379 | 1.4614 |
| 2025-07-28 | 1.1399 | 1.4634 |
