浦银安盛盛元定开债券C(519323)
2026-03-05
1.0510
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0510 | 1.3871 |
| 2026-03-04 | 1.0508 | 1.3869 |
| 2026-03-03 | 1.0507 | 1.3868 |
| 2026-03-02 | 1.0505 | 1.3866 |
| 2026-02-27 | 1.0502 | 1.3863 |
| 2026-02-26 | 1.0501 | 1.3862 |
| 2026-02-25 | 1.0504 | 1.3865 |
| 2026-02-24 | 1.0506 | 1.3867 |
| 2026-02-13 | 1.0502 | 1.3863 |
| 2026-02-12 | 1.0501 | 1.3862 |
| 2026-02-11 | 1.0499 | 1.3860 |
| 2026-02-10 | 1.0498 | 1.3859 |
| 2026-02-09 | 1.0496 | 1.3857 |
| 2026-02-06 | 1.0492 | 1.3853 |
| 2026-02-05 | 1.0490 | 1.3851 |
| 2026-02-04 | 1.0489 | 1.3850 |
| 2026-02-03 | 1.0488 | 1.3849 |
| 2026-02-02 | 1.0489 | 1.3850 |
| 2026-01-30 | 1.0488 | 1.3849 |
| 2026-01-29 | 1.0488 | 1.3849 |
| 2026-01-28 | 1.0487 | 1.3848 |
| 2026-01-27 | 1.0487 | 1.3848 |
| 2026-01-26 | 1.0487 | 1.3848 |
| 2026-01-23 | 1.0486 | 1.3847 |
| 2026-01-22 | 1.0483 | 1.3844 |
| 2026-01-21 | 1.0482 | 1.3843 |
| 2026-01-20 | 1.0478 | 1.3839 |
| 2026-01-19 | 1.0474 | 1.3835 |
| 2026-01-16 | 1.0472 | 1.3833 |
| 2026-01-15 | 1.0469 | 1.3830 |
| 2026-01-14 | 1.0467 | 1.3828 |
| 2026-01-13 | 1.0466 | 1.3827 |
| 2026-01-12 | 1.0464 | 1.3825 |
| 2026-01-09 | 1.0461 | 1.3822 |
| 2026-01-08 | 1.0459 | 1.3820 |
| 2026-01-07 | 1.0458 | 1.3819 |
| 2026-01-06 | 1.0459 | 1.3820 |
| 2026-01-05 | 1.0461 | 1.3822 |
| 2025-12-31 | 1.0459 | 1.3820 |
| 2025-12-30 | 1.0458 | 1.3819 |
| 2025-12-29 | 1.0458 | 1.3819 |
| 2025-12-26 | 1.0461 | 1.3822 |
| 2025-12-25 | 1.0460 | 1.3821 |
| 2025-12-24 | 1.0459 | 1.3820 |
| 2025-12-23 | 1.0459 | 1.3820 |
| 2025-12-22 | 1.0456 | 1.3817 |
| 2025-12-19 | 1.0455 | 1.3816 |
| 2025-12-18 | 1.0452 | 1.3813 |
| 2025-12-17 | 1.0450 | 1.3811 |
| 2025-12-16 | 1.0447 | 1.3808 |
| 2025-12-15 | 1.0448 | 1.3809 |
| 2025-12-12 | 1.0451 | 1.3812 |
| 2025-12-11 | 1.0451 | 1.3812 |
| 2025-12-10 | 1.0447 | 1.3808 |
| 2025-12-09 | 1.0445 | 1.3806 |
| 2025-12-08 | 1.0443 | 1.3804 |
| 2025-12-05 | 1.0444 | 1.3805 |
| 2025-12-04 | 1.0444 | 1.3805 |
| 2025-12-03 | 1.0451 | 1.3812 |
| 2025-12-02 | 1.0452 | 1.3813 |
| 2025-12-01 | 1.0453 | 1.3814 |
| 2025-11-28 | 1.0451 | 1.3812 |
| 2025-11-27 | 1.0450 | 1.3811 |
| 2025-11-26 | 1.0453 | 1.3814 |
| 2025-11-25 | 1.0459 | 1.3820 |
| 2025-11-24 | 1.0462 | 1.3823 |
| 2025-11-21 | 1.0462 | 1.3823 |
| 2025-11-20 | 1.0463 | 1.3824 |
| 2025-11-19 | 1.0462 | 1.3823 |
| 2025-11-18 | 1.0462 | 1.3823 |
| 2025-11-17 | 1.0461 | 1.3822 |
| 2025-11-14 | 1.0460 | 1.3821 |
| 2025-11-13 | 1.0460 | 1.3821 |
| 2025-11-12 | 1.0460 | 1.3821 |
| 2025-11-11 | 1.0459 | 1.3820 |
| 2025-11-10 | 1.0459 | 1.3820 |
| 2025-11-07 | 1.0458 | 1.3819 |
| 2025-11-06 | 1.0461 | 1.3822 |
| 2025-11-05 | 1.0460 | 1.3821 |
| 2025-11-04 | 1.0458 | 1.3819 |
| 2025-11-03 | 1.0457 | 1.3818 |
| 2025-10-31 | 1.0454 | 1.3815 |
| 2025-10-30 | 1.0450 | 1.3811 |
| 2025-10-29 | 1.0447 | 1.3808 |
| 2025-10-28 | 1.0444 | 1.3805 |
| 2025-10-27 | 1.0439 | 1.3800 |
| 2025-10-24 | 1.0438 | 1.3799 |
| 2025-10-23 | 1.0437 | 1.3798 |
| 2025-10-22 | 1.0435 | 1.3796 |
| 2025-10-21 | 1.0433 | 1.3794 |
| 2025-10-20 | 1.0431 | 1.3792 |
| 2025-10-17 | 1.0428 | 1.3789 |
| 2025-10-16 | 1.0424 | 1.3785 |
| 2025-10-15 | 1.0422 | 1.3783 |
| 2025-10-14 | 1.0422 | 1.3783 |
| 2025-10-13 | 1.0422 | 1.3783 |
| 2025-10-10 | 1.0416 | 1.3777 |
| 2025-10-09 | 1.0415 | 1.3776 |
| 2025-09-30 | 1.0411 | 1.3772 |
| 2025-09-29 | 1.0410 | 1.3771 |
| 2025-09-26 | 1.0408 | 1.3769 |
| 2025-09-25 | 1.0543 | 1.3769 |
| 2025-09-24 | 1.0548 | 1.3774 |
| 2025-09-23 | 1.0553 | 1.3779 |
| 2025-09-22 | 1.0556 | 1.3782 |
| 2025-09-19 | 1.0556 | 1.3782 |
| 2025-09-18 | 1.0558 | 1.3784 |
| 2025-09-17 | 1.0559 | 1.3785 |
| 2025-09-16 | 1.0558 | 1.3784 |
| 2025-09-15 | 1.0557 | 1.3783 |
| 2025-09-12 | 1.0555 | 1.3781 |
| 2025-09-11 | 1.0554 | 1.3780 |
| 2025-09-10 | 1.0557 | 1.3783 |
| 2025-09-09 | 1.0565 | 1.3791 |
| 2025-09-08 | 1.0568 | 1.3794 |
