浦银安盛盛鑫定开债券A(519324)
2026-06-25
1.1589
0.0604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.1589 | 1.3719 |
| 2026-06-24 | 1.1582 | 1.3712 |
| 2026-06-23 | 1.1580 | 1.3710 |
| 2026-06-22 | 1.1583 | 1.3713 |
| 2026-06-18 | 1.1586 | 1.3716 |
| 2026-06-17 | 1.1581 | 1.3711 |
| 2026-06-16 | 1.1576 | 1.3706 |
| 2026-06-15 | 1.1570 | 1.3700 |
| 2026-06-12 | 1.1569 | 1.3699 |
| 2026-06-11 | 1.1566 | 1.3696 |
| 2026-06-10 | 1.1573 | 1.3703 |
| 2026-06-09 | 1.1577 | 1.3707 |
| 2026-06-08 | 1.1582 | 1.3712 |
| 2026-06-05 | 1.1584 | 1.3714 |
| 2026-06-04 | 1.1585 | 1.3715 |
| 2026-06-03 | 1.1583 | 1.3713 |
| 2026-06-02 | 1.1584 | 1.3714 |
| 2026-06-01 | 1.1583 | 1.3713 |
| 2026-05-29 | 1.1581 | 1.3711 |
| 2026-05-28 | 1.1578 | 1.3708 |
| 2026-05-27 | 1.1568 | 1.3698 |
| 2026-05-26 | 1.1557 | 1.3687 |
| 2026-05-25 | 1.1552 | 1.3682 |
| 2026-05-22 | 1.1548 | 1.3678 |
| 2026-05-21 | 1.1548 | 1.3678 |
| 2026-05-20 | 1.1548 | 1.3678 |
| 2026-05-19 | 1.1547 | 1.3677 |
| 2026-05-18 | 1.1540 | 1.3670 |
| 2026-05-15 | 1.1534 | 1.3664 |
| 2026-05-14 | 1.1533 | 1.3663 |
| 2026-05-13 | 1.1532 | 1.3662 |
| 2026-05-12 | 1.1529 | 1.3659 |
| 2026-05-11 | 1.1524 | 1.3654 |
| 2026-05-08 | 1.1522 | 1.3652 |
| 2026-05-07 | 1.1520 | 1.3650 |
| 2026-05-06 | 1.1516 | 1.3646 |
| 2026-04-30 | 1.1519 | 1.3649 |
| 2026-04-29 | 1.1518 | 1.3648 |
| 2026-04-28 | 1.1511 | 1.3641 |
| 2026-04-27 | 1.1504 | 1.3634 |
| 2026-04-24 | 1.1504 | 1.3634 |
| 2026-04-23 | 1.1507 | 1.3637 |
| 2026-04-22 | 1.1510 | 1.3640 |
| 2026-04-21 | 1.1508 | 1.3638 |
| 2026-04-20 | 1.1505 | 1.3635 |
| 2026-04-17 | 1.1498 | 1.3628 |
| 2026-04-16 | 1.1493 | 1.3623 |
| 2026-04-15 | 1.1490 | 1.3620 |
| 2026-04-14 | 1.1489 | 1.3619 |
| 2026-04-13 | 1.1486 | 1.3616 |
| 2026-04-10 | 1.1480 | 1.3610 |
| 2026-04-09 | 1.1479 | 1.3609 |
| 2026-04-08 | 1.1480 | 1.3610 |
| 2026-04-07 | 1.1481 | 1.3611 |
| 2026-04-03 | 1.1475 | 1.3605 |
| 2026-04-02 | 1.1471 | 1.3601 |
| 2026-04-01 | 1.1469 | 1.3599 |
| 2026-03-31 | 1.1470 | 1.3600 |
| 2026-03-30 | 1.1471 | 1.3601 |
| 2026-03-27 | 1.1465 | 1.3595 |
| 2026-03-26 | 1.1462 | 1.3592 |
| 2026-03-25 | 1.1462 | 1.3592 |
| 2026-03-24 | 1.1461 | 1.3591 |
| 2026-03-23 | 1.1460 | 1.3590 |
| 2026-03-20 | 1.1460 | 1.3590 |
| 2026-03-19 | 1.1459 | 1.3589 |
| 2026-03-18 | 1.1457 | 1.3587 |
| 2026-03-17 | 1.1454 | 1.3584 |
| 2026-03-16 | 1.1452 | 1.3582 |
| 2026-03-13 | 1.1453 | 1.3583 |
| 2026-03-12 | 1.1452 | 1.3582 |
| 2026-03-11 | 1.1448 | 1.3578 |
| 2026-03-10 | 1.1448 | 1.3578 |
| 2026-03-09 | 1.1447 | 1.3577 |
| 2026-03-06 | 1.1451 | 1.3581 |
| 2026-03-05 | 1.1450 | 1.3580 |
| 2026-03-04 | 1.1449 | 1.3579 |
| 2026-03-03 | 1.1446 | 1.3576 |
| 2026-03-02 | 1.1444 | 1.3574 |
| 2026-02-27 | 1.1439 | 1.3569 |
| 2026-02-26 | 1.1437 | 1.3567 |
| 2026-02-25 | 1.1437 | 1.3567 |
| 2026-02-24 | 1.1438 | 1.3568 |
| 2026-02-13 | 1.1425 | 1.3555 |
| 2026-02-12 | 1.1424 | 1.3554 |
| 2026-02-11 | 1.1422 | 1.3552 |
| 2026-02-10 | 1.1422 | 1.3552 |
| 2026-02-09 | 1.1422 | 1.3552 |
| 2026-02-06 | 1.1418 | 1.3548 |
| 2026-02-05 | 1.1417 | 1.3547 |
| 2026-02-04 | 1.1416 | 1.3546 |
| 2026-02-03 | 1.1415 | 1.3545 |
| 2026-02-02 | 1.1414 | 1.3544 |
| 2026-01-30 | 1.1413 | 1.3543 |
| 2026-01-29 | 1.1411 | 1.3541 |
| 2026-01-28 | 1.1412 | 1.3542 |
| 2026-01-27 | 1.1411 | 1.3541 |
| 2026-01-26 | 1.1411 | 1.3541 |
| 2026-01-23 | 1.1409 | 1.3539 |
| 2026-01-22 | 1.1407 | 1.3537 |
| 2026-01-21 | 1.1407 | 1.3537 |
| 2026-01-20 | 1.1406 | 1.3536 |
| 2026-01-19 | 1.1405 | 1.3535 |
| 2026-01-16 | 1.1404 | 1.3534 |
| 2026-01-15 | 1.1399 | 1.3529 |
| 2026-01-14 | 1.1400 | 1.3530 |
| 2026-01-13 | 1.1399 | 1.3529 |
| 2026-01-12 | 1.1399 | 1.3529 |
| 2026-01-09 | 1.1398 | 1.3528 |
| 2026-01-08 | 1.1397 | 1.3527 |
| 2026-01-07 | 1.1394 | 1.3524 |
| 2026-01-06 | 1.1395 | 1.3525 |
| 2026-01-05 | 1.1397 | 1.3527 |
| 2025-12-31 | 1.1396 | 1.3526 |
| 2025-12-30 | 1.1393 | 1.3523 |
| 2025-12-29 | 1.1394 | 1.3524 |
