浦银安盛盛元定开债券A(519322)
2025-07-17
1.0639
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0639 | 1.4151 |
| 2025-07-16 | 1.0637 | 1.4149 |
| 2025-07-15 | 1.0636 | 1.4148 |
| 2025-07-14 | 1.0630 | 1.4142 |
| 2025-07-11 | 1.0634 | 1.4146 |
| 2025-07-10 | 1.0636 | 1.4148 |
| 2025-07-09 | 1.0640 | 1.4152 |
| 2025-07-08 | 1.0641 | 1.4153 |
| 2025-07-07 | 1.0643 | 1.4155 |
| 2025-07-04 | 1.0640 | 1.4152 |
| 2025-07-03 | 1.0637 | 1.4149 |
| 2025-07-02 | 1.0634 | 1.4146 |
| 2025-07-01 | 1.0626 | 1.4138 |
| 2025-06-30 | 1.0622 | 1.4134 |
| 2025-06-27 | 1.0623 | 1.4135 |
| 2025-06-26 | 1.0620 | 1.4132 |
| 2025-06-25 | 1.0622 | 1.4134 |
| 2025-06-24 | 1.0625 | 1.4137 |
| 2025-06-23 | 1.0628 | 1.4140 |
| 2025-06-20 | 1.0627 | 1.4139 |
| 2025-06-19 | 1.0625 | 1.4137 |
| 2025-06-18 | 1.0622 | 1.4134 |
| 2025-06-17 | 1.0620 | 1.4132 |
| 2025-06-16 | 1.0616 | 1.4128 |
| 2025-06-13 | 1.0614 | 1.4126 |
| 2025-06-12 | 1.0613 | 1.4125 |
| 2025-06-11 | 1.0611 | 1.4123 |
| 2025-06-10 | 1.0607 | 1.4119 |
| 2025-06-09 | 1.0605 | 1.4117 |
| 2025-06-06 | 1.0601 | 1.4113 |
| 2025-06-05 | 1.0597 | 1.4109 |
| 2025-06-04 | 1.0594 | 1.4106 |
| 2025-06-03 | 1.0594 | 1.4106 |
| 2025-05-30 | 1.0590 | 1.4102 |
| 2025-05-29 | 1.0585 | 1.4097 |
| 2025-05-28 | 1.0590 | 1.4102 |
| 2025-05-27 | 1.0592 | 1.4104 |
| 2025-05-26 | 1.0593 | 1.4105 |
| 2025-05-23 | 1.0588 | 1.4100 |
| 2025-05-22 | 1.0587 | 1.4099 |
| 2025-05-21 | 1.0584 | 1.4096 |
| 2025-05-20 | 1.0583 | 1.4095 |
| 2025-05-19 | 1.0581 | 1.4093 |
| 2025-05-16 | 1.0575 | 1.4087 |
| 2025-05-15 | 1.0579 | 1.4091 |
| 2025-05-14 | 1.0580 | 1.4092 |
| 2025-05-13 | 1.0578 | 1.4090 |
| 2025-05-12 | 1.0577 | 1.4089 |
| 2025-05-09 | 1.0578 | 1.4090 |
| 2025-05-08 | 1.0571 | 1.4083 |
| 2025-05-07 | 1.0566 | 1.4078 |
| 2025-05-06 | 1.0567 | 1.4079 |
| 2025-04-30 | 1.0564 | 1.4076 |
| 2025-04-29 | 1.0561 | 1.4073 |
| 2025-04-28 | 1.0559 | 1.4071 |
| 2025-04-25 | 1.0557 | 1.4069 |
| 2025-04-24 | 1.0559 | 1.4071 |
| 2025-04-23 | 1.0560 | 1.4072 |
| 2025-04-22 | 1.0562 | 1.4074 |
| 2025-04-21 | 1.0561 | 1.4073 |
| 2025-04-18 | 1.0560 | 1.4072 |
| 2025-04-17 | 1.0560 | 1.4072 |
| 2025-04-16 | 1.0561 | 1.4073 |
| 2025-04-15 | 1.0560 | 1.4072 |
| 2025-04-14 | 1.0560 | 1.4072 |
| 2025-04-11 | 1.0559 | 1.4071 |
| 2025-04-10 | 1.0557 | 1.4069 |
| 2025-04-09 | 1.0559 | 1.4071 |
| 2025-04-08 | 1.0560 | 1.4072 |
| 2025-04-07 | 1.0563 | 1.4075 |
| 2025-04-03 | 1.0542 | 1.4054 |
| 2025-04-02 | 1.0528 | 1.4040 |
| 2025-04-01 | 1.0524 | 1.4036 |
| 2025-03-31 | 1.0523 | 1.4035 |
| 2025-03-28 | 1.0522 | 1.4034 |
| 2025-03-27 | 1.0521 | 1.4033 |
| 2025-03-26 | 1.0519 | 1.4031 |
| 2025-03-25 | 1.0516 | 1.4028 |
| 2025-03-24 | 1.0510 | 1.4022 |
| 2025-03-21 | 1.0505 | 1.4017 |
| 2025-03-20 | 1.0499 | 1.4011 |
| 2025-03-19 | 1.0490 | 1.4002 |
| 2025-03-18 | 1.0484 | 1.3996 |
| 2025-03-17 | 1.0481 | 1.3993 |
| 2025-03-14 | 1.0483 | 1.3995 |
| 2025-03-13 | 1.0479 | 1.3991 |
| 2025-03-12 | 1.0470 | 1.3982 |
| 2025-03-11 | 1.0466 | 1.3978 |
| 2025-03-10 | 1.0476 | 1.3988 |
| 2025-03-07 | 1.0480 | 1.3992 |
| 2025-03-06 | 1.0493 | 1.4005 |
| 2025-03-05 | 1.0497 | 1.4009 |
| 2025-03-04 | 1.0495 | 1.4007 |
| 2025-03-03 | 1.0493 | 1.4005 |
| 2025-02-28 | 1.0488 | 1.4000 |
| 2025-02-27 | 1.0491 | 1.4003 |
| 2025-02-26 | 1.0496 | 1.4008 |
| 2025-02-25 | 1.0495 | 1.4007 |
| 2025-02-24 | 1.0502 | 1.4014 |
| 2025-02-21 | 1.0515 | 1.4027 |
| 2025-02-20 | 1.0526 | 1.4038 |
| 2025-02-19 | 1.0534 | 1.4046 |
| 2025-02-18 | 1.0534 | 1.4046 |
| 2025-02-17 | 1.0544 | 1.4056 |
| 2025-02-14 | 1.0550 | 1.4062 |
| 2025-02-13 | 1.0557 | 1.4069 |
| 2025-02-12 | 1.0558 | 1.4070 |
| 2025-02-11 | 1.0558 | 1.4070 |
| 2025-02-10 | 1.0559 | 1.4071 |
| 2025-02-07 | 1.0562 | 1.4074 |
| 2025-02-06 | 1.0558 | 1.4070 |
| 2025-02-05 | 1.0551 | 1.4063 |
| 2025-01-27 | 1.0548 | 1.4060 |
| 2025-01-24 | 1.0540 | 1.4052 |
| 2025-01-23 | 1.0542 | 1.4054 |
| 2025-01-22 | 1.0545 | 1.4057 |
| 2025-01-21 | 1.0541 | 1.4053 |
| 2025-01-20 | 1.0542 | 1.4054 |
