浦银安盛6个月持有期债券C(519122)
2026-03-30
1.1642
0.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1482 | 1.4480 |
| 2025-12-30 | 1.1480 | 1.4478 |
| 2025-12-29 | 1.1478 | 1.4476 |
| 2025-12-26 | 1.1484 | 1.4482 |
| 2025-12-25 | 1.1482 | 1.4480 |
| 2025-12-24 | 1.1481 | 1.4479 |
| 2025-12-23 | 1.1479 | 1.4477 |
| 2025-12-22 | 1.1474 | 1.4472 |
| 2025-12-19 | 1.1474 | 1.4472 |
| 2025-12-18 | 1.1466 | 1.4464 |
| 2025-12-17 | 1.1461 | 1.4459 |
| 2025-12-16 | 1.1452 | 1.4450 |
| 2025-12-15 | 1.1452 | 1.4450 |
| 2025-12-12 | 1.1458 | 1.4456 |
| 2025-12-11 | 1.1462 | 1.4460 |
| 2025-12-10 | 1.1457 | 1.4455 |
| 2025-12-09 | 1.1451 | 1.4449 |
| 2025-12-08 | 1.1446 | 1.4444 |
| 2025-12-05 | 1.1447 | 1.4445 |
| 2025-12-04 | 1.1440 | 1.4438 |
| 2025-12-03 | 1.1450 | 1.4448 |
| 2025-12-02 | 1.1457 | 1.4455 |
| 2025-12-01 | 1.1463 | 1.4461 |
| 2025-11-28 | 1.1459 | 1.4457 |
| 2025-11-27 | 1.1452 | 1.4450 |
| 2025-11-26 | 1.1458 | 1.4456 |
| 2025-11-25 | 1.1475 | 1.4473 |
| 2025-11-24 | 1.1482 | 1.4480 |
| 2025-11-21 | 1.1483 | 1.4481 |
| 2025-11-20 | 1.1488 | 1.4486 |
| 2025-11-19 | 1.1487 | 1.4485 |
| 2025-11-18 | 1.1485 | 1.4483 |
| 2025-11-17 | 1.1485 | 1.4483 |
| 2025-11-14 | 1.1482 | 1.4480 |
| 2025-11-13 | 1.1482 | 1.4480 |
| 2025-11-12 | 1.1479 | 1.4477 |
| 2025-11-11 | 1.1475 | 1.4473 |
| 2025-11-10 | 1.1472 | 1.4470 |
| 2025-11-07 | 1.1467 | 1.4465 |
| 2025-11-06 | 1.1475 | 1.4473 |
| 2025-11-05 | 1.1480 | 1.4478 |
| 2025-11-04 | 1.1475 | 1.4473 |
| 2025-11-03 | 1.1474 | 1.4472 |
| 2025-10-31 | 1.1470 | 1.4468 |
| 2025-10-30 | 1.1455 | 1.4453 |
| 2025-10-29 | 1.1455 | 1.4453 |
| 2025-10-28 | 1.1445 | 1.4443 |
| 2025-10-27 | 1.1438 | 1.4436 |
| 2025-10-24 | 1.1432 | 1.4430 |
| 2025-10-23 | 1.1429 | 1.4427 |
| 2025-10-22 | 1.1425 | 1.4423 |
| 2025-10-21 | 1.1422 | 1.4420 |
| 2025-10-20 | 1.1415 | 1.4413 |
| 2025-10-17 | 1.1416 | 1.4414 |
| 2025-10-16 | 1.1407 | 1.4405 |
| 2025-10-15 | 1.1405 | 1.4403 |
| 2025-10-14 | 1.1402 | 1.4400 |
| 2025-10-13 | 1.1409 | 1.4407 |
| 2025-10-10 | 1.1403 | 1.4401 |
| 2025-10-09 | 1.1407 | 1.4405 |
