浦银安盛6个月持有期债券C(519122)
2026-06-30
1.1847
-0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.1847 | 1.4845 |
| 2026-06-29 | 1.1849 | 1.4847 |
| 2026-06-26 | 1.1839 | 1.4837 |
| 2026-06-25 | 1.1835 | 1.4833 |
| 2026-06-24 | 1.1824 | 1.4822 |
| 2026-06-23 | 1.1822 | 1.4820 |
| 2026-06-22 | 1.1827 | 1.4825 |
| 2026-06-18 | 1.1829 | 1.4827 |
| 2026-06-17 | 1.1825 | 1.4823 |
| 2026-06-16 | 1.1812 | 1.4810 |
| 2026-06-15 | 1.1800 | 1.4798 |
| 2026-06-12 | 1.1795 | 1.4793 |
| 2026-06-11 | 1.1783 | 1.4781 |
| 2026-06-10 | 1.1790 | 1.4788 |
| 2026-06-09 | 1.1803 | 1.4801 |
| 2026-06-08 | 1.1806 | 1.4804 |
| 2026-06-05 | 1.1811 | 1.4809 |
| 2026-06-04 | 1.1815 | 1.4813 |
| 2026-06-03 | 1.1812 | 1.4810 |
| 2026-06-02 | 1.1814 | 1.4812 |
| 2026-06-01 | 1.1815 | 1.4813 |
| 2026-05-29 | 1.1805 | 1.4803 |
| 2026-05-28 | 1.1800 | 1.4798 |
| 2026-05-27 | 1.1796 | 1.4794 |
| 2026-05-26 | 1.1787 | 1.4785 |
| 2026-05-25 | 1.1785 | 1.4783 |
| 2026-05-22 | 1.1774 | 1.4772 |
| 2026-05-21 | 1.1773 | 1.4771 |
| 2026-05-20 | 1.1789 | 1.4787 |
| 2026-05-19 | 1.1794 | 1.4792 |
| 2026-05-18 | 1.1770 | 1.4768 |
| 2026-05-15 | 1.1766 | 1.4764 |
| 2026-05-14 | 1.1768 | 1.4766 |
| 2026-05-13 | 1.1775 | 1.4773 |
| 2026-05-12 | 1.1766 | 1.4764 |
| 2026-05-11 | 1.1766 | 1.4764 |
| 2026-05-08 | 1.1754 | 1.4752 |
| 2026-05-07 | 1.1755 | 1.4753 |
| 2026-05-06 | 1.1752 | 1.4750 |
| 2026-04-30 | 1.1749 | 1.4747 |
| 2026-04-29 | 1.1749 | 1.4747 |
| 2026-04-28 | 1.1735 | 1.4733 |
| 2026-04-27 | 1.1733 | 1.4731 |
| 2026-04-24 | 1.1736 | 1.4734 |
| 2026-04-23 | 1.1744 | 1.4742 |
| 2026-04-22 | 1.1752 | 1.4750 |
| 2026-04-21 | 1.1741 | 1.4739 |
| 2026-04-20 | 1.1736 | 1.4734 |
| 2026-04-17 | 1.1735 | 1.4733 |
| 2026-04-16 | 1.1728 | 1.4726 |
| 2026-04-15 | 1.1720 | 1.4718 |
| 2026-04-14 | 1.1719 | 1.4717 |
| 2026-04-13 | 1.1705 | 1.4703 |
| 2026-04-10 | 1.1703 | 1.4701 |
| 2026-04-09 | 1.1699 | 1.4697 |
| 2026-04-08 | 1.1679 | 1.4677 |
| 2026-04-07 | 1.1658 | 1.4656 |
| 2026-04-03 | 1.1650 | 1.4648 |
| 2026-04-02 | 1.1640 | 1.4638 |
| 2026-04-01 | 1.1643 | 1.4641 |
| 2026-03-31 | 1.1633 | 1.4631 |
| 2026-03-30 | 1.1642 | 1.4640 |
| 2026-03-27 | 1.1635 | 1.4633 |
| 2026-03-26 | 1.1628 | 1.4626 |
| 2026-03-25 | 1.1631 | 1.4629 |
| 2026-03-24 | 1.1610 | 1.4608 |
| 2026-03-23 | 1.1586 | 1.4584 |
| 2026-03-20 | 1.1593 | 1.4591 |
| 2026-03-19 | 1.1592 | 1.4590 |
| 2026-03-18 | 1.1591 | 1.4589 |
| 2026-03-17 | 1.1580 | 1.4578 |
| 2026-03-16 | 1.1582 | 1.4580 |
| 2026-03-13 | 1.1587 | 1.4585 |
| 2026-03-12 | 1.1587 | 1.4585 |
| 2026-03-11 | 1.1588 | 1.4586 |
| 2026-03-10 | 1.1586 | 1.4584 |
| 2026-03-09 | 1.1580 | 1.4578 |
| 2026-03-06 | 1.1588 | 1.4586 |
| 2026-03-05 | 1.1586 | 1.4584 |
| 2026-03-04 | 1.1586 | 1.4584 |
| 2026-03-03 | 1.1583 | 1.4581 |
| 2026-03-02 | 1.1588 | 1.4586 |
| 2026-02-27 | 1.1578 | 1.4576 |
| 2026-02-26 | 1.1577 | 1.4575 |
| 2026-02-25 | 1.1591 | 1.4589 |
| 2026-02-24 | 1.1595 | 1.4593 |
| 2026-02-13 | 1.1590 | 1.4588 |
| 2026-02-12 | 1.1589 | 1.4587 |
| 2026-02-11 | 1.1587 | 1.4585 |
| 2026-02-10 | 1.1581 | 1.4579 |
| 2026-02-09 | 1.1578 | 1.4576 |
| 2026-02-06 | 1.1569 | 1.4567 |
| 2026-02-05 | 1.1561 | 1.4559 |
| 2026-02-04 | 1.1555 | 1.4553 |
| 2026-02-03 | 1.1551 | 1.4549 |
| 2026-02-02 | 1.1542 | 1.4540 |
| 2026-01-30 | 1.1560 | 1.4558 |
| 2026-01-29 | 1.1576 | 1.4574 |
| 2026-01-28 | 1.1578 | 1.4576 |
| 2026-01-27 | 1.1573 | 1.4571 |
| 2026-01-26 | 1.1574 | 1.4572 |
| 2026-01-23 | 1.1580 | 1.4578 |
| 2026-01-22 | 1.1569 | 1.4567 |
| 2026-01-21 | 1.1561 | 1.4559 |
| 2026-01-20 | 1.1553 | 1.4551 |
| 2026-01-19 | 1.1553 | 1.4551 |
| 2026-01-16 | 1.1546 | 1.4544 |
| 2026-01-15 | 1.1539 | 1.4537 |
| 2026-01-14 | 1.1537 | 1.4535 |
| 2026-01-13 | 1.1539 | 1.4537 |
| 2026-01-12 | 1.1542 | 1.4540 |
| 2026-01-09 | 1.1526 | 1.4524 |
| 2026-01-08 | 1.1515 | 1.4513 |
| 2026-01-07 | 1.1510 | 1.4508 |
| 2026-01-06 | 1.1512 | 1.4510 |
| 2026-01-05 | 1.1501 | 1.4499 |
