浦银安盛盛元定开债券A(519322)
2026-07-01
1.0466
-0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.0466 | 1.4323 |
| 2026-06-30 | 1.0475 | 1.4332 |
| 2026-06-29 | 1.0475 | 1.4332 |
| 2026-06-26 | 1.0471 | 1.4328 |
| 2026-06-25 | 1.0469 | 1.4326 |
| 2026-06-24 | 1.0465 | 1.4322 |
| 2026-06-23 | 1.0464 | 1.4321 |
| 2026-06-22 | 1.0467 | 1.4324 |
| 2026-06-18 | 1.0466 | 1.4323 |
| 2026-06-17 | 1.0462 | 1.4319 |
| 2026-06-16 | 1.0652 | 1.4314 |
| 2026-06-15 | 1.0647 | 1.4309 |
| 2026-06-12 | 1.0643 | 1.4305 |
| 2026-06-11 | 1.0644 | 1.4306 |
| 2026-06-10 | 1.0652 | 1.4314 |
| 2026-06-09 | 1.0656 | 1.4318 |
| 2026-06-08 | 1.0661 | 1.4323 |
| 2026-06-05 | 1.0666 | 1.4328 |
| 2026-06-04 | 1.0668 | 1.4330 |
| 2026-06-03 | 1.0666 | 1.4328 |
| 2026-06-02 | 1.0665 | 1.4327 |
| 2026-06-01 | 1.0664 | 1.4326 |
| 2026-05-29 | 1.0658 | 1.4320 |
| 2026-05-28 | 1.0655 | 1.4317 |
| 2026-05-27 | 1.0652 | 1.4314 |
| 2026-05-26 | 1.0648 | 1.4310 |
| 2026-05-25 | 1.0644 | 1.4306 |
| 2026-05-22 | 1.0640 | 1.4302 |
| 2026-05-21 | 1.0639 | 1.4301 |
| 2026-05-20 | 1.0639 | 1.4301 |
| 2026-05-19 | 1.0636 | 1.4298 |
| 2026-05-18 | 1.0631 | 1.4293 |
| 2026-05-15 | 1.0628 | 1.4290 |
| 2026-05-14 | 1.0627 | 1.4289 |
| 2026-05-13 | 1.0627 | 1.4289 |
| 2026-05-12 | 1.0623 | 1.4285 |
| 2026-05-11 | 1.0619 | 1.4281 |
| 2026-05-08 | 1.0617 | 1.4279 |
| 2026-05-07 | 1.0615 | 1.4277 |
| 2026-05-06 | 1.0614 | 1.4276 |
| 2026-04-30 | 1.0616 | 1.4278 |
| 2026-04-29 | 1.0616 | 1.4278 |
| 2026-04-28 | 1.0613 | 1.4275 |
| 2026-04-27 | 1.0610 | 1.4272 |
| 2026-04-24 | 1.0614 | 1.4276 |
| 2026-04-23 | 1.0616 | 1.4278 |
| 2026-04-22 | 1.0619 | 1.4281 |
| 2026-04-21 | 1.0616 | 1.4278 |
| 2026-04-20 | 1.0613 | 1.4275 |
| 2026-04-17 | 1.0609 | 1.4271 |
| 2026-04-16 | 1.0606 | 1.4268 |
| 2026-04-15 | 1.0606 | 1.4268 |
| 2026-04-14 | 1.0605 | 1.4267 |
| 2026-04-13 | 1.0602 | 1.4264 |
| 2026-04-10 | 1.0600 | 1.4262 |
| 2026-04-09 | 1.0599 | 1.4261 |
| 2026-04-08 | 1.0597 | 1.4259 |
| 2026-04-07 | 1.0596 | 1.4258 |
| 2026-04-03 | 1.0590 | 1.4252 |
| 2026-04-02 | 1.0585 | 1.4247 |
| 2026-04-01 | 1.0584 | 1.4246 |
| 2026-03-31 | 1.0584 | 1.4246 |
| 2026-03-30 | 1.0582 | 1.4244 |
| 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 |
