浦银安盛盛元定开债券A(519322)
2026-01-15
1.0513
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0513 | 1.4175 |
| 2026-01-14 | 1.0511 | 1.4173 |
| 2026-01-13 | 1.0510 | 1.4172 |
| 2026-01-12 | 1.0508 | 1.4170 |
| 2026-01-09 | 1.0504 | 1.4166 |
| 2026-01-08 | 1.0503 | 1.4165 |
| 2026-01-07 | 1.0501 | 1.4163 |
| 2026-01-06 | 1.0502 | 1.4164 |
| 2026-01-05 | 1.0504 | 1.4166 |
| 2025-12-31 | 1.0501 | 1.4163 |
| 2025-12-30 | 1.0500 | 1.4162 |
| 2025-12-29 | 1.0500 | 1.4162 |
| 2025-12-26 | 1.0503 | 1.4165 |
| 2025-12-25 | 1.0502 | 1.4164 |
| 2025-12-24 | 1.0501 | 1.4163 |
| 2025-12-23 | 1.0501 | 1.4163 |
| 2025-12-22 | 1.0498 | 1.4160 |
| 2025-12-19 | 1.0496 | 1.4158 |
| 2025-12-18 | 1.0493 | 1.4155 |
| 2025-12-17 | 1.0491 | 1.4153 |
| 2025-12-16 | 1.0488 | 1.4150 |
| 2025-12-15 | 1.0489 | 1.4151 |
| 2025-12-12 | 1.0492 | 1.4154 |
| 2025-12-11 | 1.0491 | 1.4153 |
| 2025-12-10 | 1.0488 | 1.4150 |
| 2025-12-09 | 1.0486 | 1.4148 |
| 2025-12-08 | 1.0483 | 1.4145 |
| 2025-12-05 | 1.0484 | 1.4146 |
| 2025-12-04 | 1.0484 | 1.4146 |
| 2025-12-03 | 1.0491 | 1.4153 |
| 2025-12-02 | 1.0491 | 1.4153 |
| 2025-12-01 | 1.0493 | 1.4155 |
| 2025-11-28 | 1.0490 | 1.4152 |
| 2025-11-27 | 1.0489 | 1.4151 |
| 2025-11-26 | 1.0492 | 1.4154 |
| 2025-11-25 | 1.0498 | 1.4160 |
| 2025-11-24 | 1.0501 | 1.4163 |
| 2025-11-21 | 1.0500 | 1.4162 |
| 2025-11-20 | 1.0501 | 1.4163 |
| 2025-11-19 | 1.0500 | 1.4162 |
| 2025-11-18 | 1.0501 | 1.4163 |
| 2025-11-17 | 1.0499 | 1.4161 |
| 2025-11-14 | 1.0498 | 1.4160 |
| 2025-11-13 | 1.0497 | 1.4159 |
| 2025-11-12 | 1.0498 | 1.4160 |
| 2025-11-11 | 1.0497 | 1.4159 |
| 2025-11-10 | 1.0496 | 1.4158 |
| 2025-11-07 | 1.0495 | 1.4157 |
| 2025-11-06 | 1.0498 | 1.4160 |
| 2025-11-05 | 1.0497 | 1.4159 |
| 2025-11-04 | 1.0495 | 1.4157 |
| 2025-11-03 | 1.0494 | 1.4156 |
| 2025-10-31 | 1.0490 | 1.4152 |
| 2025-10-30 | 1.0486 | 1.4148 |
| 2025-10-29 | 1.0483 | 1.4145 |
| 2025-10-28 | 1.0480 | 1.4142 |
| 2025-10-27 | 1.0475 | 1.4137 |
| 2025-10-24 | 1.0473 | 1.4135 |
| 2025-10-23 | 1.0472 | 1.4134 |
| 2025-10-22 | 1.0470 | 1.4132 |
| 2025-10-21 | 1.0468 | 1.4130 |
| 2025-10-20 | 1.0466 | 1.4128 |
| 2025-10-17 | 1.0463 | 1.4125 |
| 2025-10-16 | 1.0459 | 1.4121 |
| 2025-10-15 | 1.0457 | 1.4119 |
| 2025-10-14 | 1.0456 | 1.4118 |
| 2025-10-13 | 1.0456 | 1.4118 |
| 2025-10-10 | 1.0450 | 1.4112 |
| 2025-10-09 | 1.0449 | 1.4111 |
| 2025-09-30 | 1.0444 | 1.4106 |
| 2025-09-29 | 1.0442 | 1.4104 |
| 2025-09-26 | 1.0440 | 1.4102 |
| 2025-09-25 | 1.0590 | 1.4102 |
| 2025-09-24 | 1.0595 | 1.4107 |
| 2025-09-23 | 1.0601 | 1.4113 |
| 2025-09-22 | 1.0603 | 1.4115 |
| 2025-09-19 | 1.0603 | 1.4115 |
| 2025-09-18 | 1.0605 | 1.4117 |
| 2025-09-17 | 1.0606 | 1.4118 |
| 2025-09-16 | 1.0605 | 1.4117 |
| 2025-09-15 | 1.0604 | 1.4116 |
| 2025-09-12 | 1.0602 | 1.4114 |
| 2025-09-11 | 1.0600 | 1.4112 |
| 2025-09-10 | 1.0603 | 1.4115 |
| 2025-09-09 | 1.0611 | 1.4123 |
| 2025-09-08 | 1.0614 | 1.4126 |
| 2025-09-05 | 1.0619 | 1.4131 |
| 2025-09-04 | 1.0624 | 1.4136 |
| 2025-09-03 | 1.0619 | 1.4131 |
| 2025-09-02 | 1.0615 | 1.4127 |
| 2025-09-01 | 1.0615 | 1.4127 |
| 2025-08-29 | 1.0613 | 1.4125 |
| 2025-08-28 | 1.0613 | 1.4125 |
| 2025-08-27 | 1.0615 | 1.4127 |
| 2025-08-26 | 1.0612 | 1.4124 |
| 2025-08-25 | 1.0606 | 1.4118 |
| 2025-08-22 | 1.0601 | 1.4113 |
| 2025-08-21 | 1.0601 | 1.4113 |
| 2025-08-20 | 1.0600 | 1.4112 |
| 2025-08-19 | 1.0601 | 1.4113 |
| 2025-08-18 | 1.0603 | 1.4115 |
| 2025-08-15 | 1.0619 | 1.4131 |
| 2025-08-14 | 1.0621 | 1.4133 |
| 2025-08-13 | 1.0624 | 1.4136 |
| 2025-08-12 | 1.0624 | 1.4136 |
| 2025-08-11 | 1.0628 | 1.4140 |
| 2025-08-08 | 1.0633 | 1.4145 |
| 2025-08-07 | 1.0632 | 1.4144 |
| 2025-08-06 | 1.0630 | 1.4142 |
| 2025-08-05 | 1.0629 | 1.4141 |
| 2025-08-04 | 1.0629 | 1.4141 |
| 2025-08-01 | 1.0625 | 1.4137 |
| 2025-07-31 | 1.0623 | 1.4135 |
| 2025-07-30 | 1.0613 | 1.4125 |
| 2025-07-29 | 1.0607 | 1.4119 |
| 2025-07-28 | 1.0615 | 1.4127 |
| 2025-07-25 | 1.0607 | 1.4119 |
| 2025-07-24 | 1.0610 | 1.4122 |
| 2025-07-23 | 1.0623 | 1.4135 |
| 2025-07-22 | 1.0631 | 1.4143 |
