浦银安盛盛元定开债券C(519323)
2026-05-08
1.0561
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0561 | 1.3922 |
| 2026-05-07 | 1.0559 | 1.3920 |
| 2026-05-06 | 1.0559 | 1.3920 |
| 2026-04-30 | 1.0561 | 1.3922 |
| 2026-04-29 | 1.0561 | 1.3922 |
| 2026-04-28 | 1.0558 | 1.3919 |
| 2026-04-27 | 1.0555 | 1.3916 |
| 2026-04-24 | 1.0560 | 1.3921 |
| 2026-04-23 | 1.0562 | 1.3923 |
| 2026-04-22 | 1.0565 | 1.3926 |
| 2026-04-21 | 1.0562 | 1.3923 |
| 2026-04-20 | 1.0559 | 1.3920 |
| 2026-04-17 | 1.0555 | 1.3916 |
| 2026-04-16 | 1.0553 | 1.3914 |
| 2026-04-15 | 1.0552 | 1.3913 |
| 2026-04-14 | 1.0552 | 1.3913 |
| 2026-04-13 | 1.0549 | 1.3910 |
| 2026-04-10 | 1.0547 | 1.3908 |
| 2026-04-09 | 1.0546 | 1.3907 |
| 2026-04-08 | 1.0545 | 1.3906 |
| 2026-04-07 | 1.0543 | 1.3904 |
| 2026-04-03 | 1.0538 | 1.3899 |
| 2026-04-02 | 1.0533 | 1.3894 |
| 2026-04-01 | 1.0532 | 1.3893 |
| 2026-03-31 | 1.0532 | 1.3893 |
| 2026-03-30 | 1.0530 | 1.3891 |
| 2026-03-27 | 1.0527 | 1.3888 |
| 2026-03-26 | 1.0524 | 1.3885 |
| 2026-03-25 | 1.0522 | 1.3883 |
| 2026-03-24 | 1.0521 | 1.3882 |
| 2026-03-23 | 1.0519 | 1.3880 |
| 2026-03-20 | 1.0518 | 1.3879 |
| 2026-03-19 | 1.0518 | 1.3879 |
| 2026-03-18 | 1.0515 | 1.3876 |
| 2026-03-17 | 1.0512 | 1.3873 |
| 2026-03-16 | 1.0511 | 1.3872 |
| 2026-03-13 | 1.0512 | 1.3873 |
| 2026-03-12 | 1.0510 | 1.3871 |
| 2026-03-11 | 1.0509 | 1.3870 |
| 2026-03-10 | 1.0509 | 1.3870 |
| 2026-03-09 | 1.0509 | 1.3870 |
| 2026-03-06 | 1.0511 | 1.3872 |
| 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 |
