浦银安盛盛元定开债券A(519322)
2026-03-27
1.0578
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0578 | 1.4240 |
| 2026-03-26 | 1.0576 | 1.4238 |
| 2026-03-25 | 1.0573 | 1.4235 |
| 2026-03-24 | 1.0572 | 1.4234 |
| 2026-03-23 | 1.0570 | 1.4232 |
| 2026-03-20 | 1.0569 | 1.4231 |
| 2026-03-19 | 1.0568 | 1.4230 |
| 2026-03-18 | 1.0565 | 1.4227 |
| 2026-03-17 | 1.0562 | 1.4224 |
| 2026-03-16 | 1.0561 | 1.4223 |
| 2026-03-13 | 1.0562 | 1.4224 |
| 2026-03-12 | 1.0560 | 1.4222 |
| 2026-03-11 | 1.0559 | 1.4221 |
| 2026-03-10 | 1.0558 | 1.4220 |
| 2026-03-09 | 1.0558 | 1.4220 |
| 2026-03-06 | 1.0560 | 1.4222 |
| 2026-03-05 | 1.0559 | 1.4221 |
| 2026-03-04 | 1.0557 | 1.4219 |
| 2026-03-03 | 1.0556 | 1.4218 |
| 2026-03-02 | 1.0554 | 1.4216 |
| 2026-02-27 | 1.0550 | 1.4212 |
| 2026-02-26 | 1.0549 | 1.4211 |
| 2026-02-25 | 1.0552 | 1.4214 |
| 2026-02-24 | 1.0554 | 1.4216 |
| 2026-02-13 | 1.0549 | 1.4211 |
| 2026-02-12 | 1.0548 | 1.4210 |
| 2026-02-11 | 1.0546 | 1.4208 |
| 2026-02-10 | 1.0544 | 1.4206 |
| 2026-02-09 | 1.0543 | 1.4205 |
| 2026-02-06 | 1.0539 | 1.4201 |
| 2026-02-05 | 1.0536 | 1.4198 |
| 2026-02-04 | 1.0535 | 1.4197 |
| 2026-02-03 | 1.0534 | 1.4196 |
| 2026-02-02 | 1.0534 | 1.4196 |
| 2026-01-30 | 1.0533 | 1.4195 |
| 2026-01-29 | 1.0534 | 1.4196 |
| 2026-01-28 | 1.0533 | 1.4195 |
| 2026-01-27 | 1.0532 | 1.4194 |
| 2026-01-26 | 1.0532 | 1.4194 |
| 2026-01-23 | 1.0530 | 1.4192 |
| 2026-01-22 | 1.0528 | 1.4190 |
| 2026-01-21 | 1.0526 | 1.4188 |
| 2026-01-20 | 1.0523 | 1.4185 |
| 2026-01-19 | 1.0519 | 1.4181 |
| 2026-01-16 | 1.0516 | 1.4178 |
| 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 |
