浦银安盛盛鑫定开债券A(519324)
2026-03-13
1.1453
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.1395 | 1.3525 |
| 2025-12-25 | 1.1394 | 1.3524 |
| 2025-12-24 | 1.1394 | 1.3524 |
| 2025-12-23 | 1.1393 | 1.3523 |
| 2025-12-22 | 1.1390 | 1.3520 |
| 2025-12-19 | 1.1389 | 1.3519 |
| 2025-12-18 | 1.1385 | 1.3515 |
| 2025-12-17 | 1.1383 | 1.3513 |
| 2025-12-16 | 1.1377 | 1.3507 |
| 2025-12-15 | 1.1376 | 1.3506 |
| 2025-12-12 | 1.1375 | 1.3505 |
| 2025-12-11 | 1.1377 | 1.3507 |
| 2025-12-10 | 1.1373 | 1.3503 |
| 2025-12-09 | 1.1372 | 1.3502 |
| 2025-12-08 | 1.1367 | 1.3497 |
| 2025-12-05 | 1.1368 | 1.3498 |
| 2025-12-04 | 1.1365 | 1.3495 |
| 2025-12-03 | 1.1366 | 1.3496 |
| 2025-12-02 | 1.1370 | 1.3500 |
| 2025-12-01 | 1.1372 | 1.3502 |
| 2025-11-28 | 1.1369 | 1.3499 |
| 2025-11-27 | 1.1367 | 1.3497 |
| 2025-11-26 | 1.1367 | 1.3497 |
| 2025-11-25 | 1.1370 | 1.3500 |
| 2025-11-24 | 1.1372 | 1.3502 |
| 2025-11-21 | 1.1371 | 1.3501 |
| 2025-11-20 | 1.1371 | 1.3501 |
| 2025-11-19 | 1.1371 | 1.3501 |
| 2025-11-18 | 1.1372 | 1.3502 |
| 2025-11-17 | 1.1371 | 1.3501 |
| 2025-11-14 | 1.1369 | 1.3499 |
| 2025-11-13 | 1.1368 | 1.3498 |
| 2025-11-12 | 1.1368 | 1.3498 |
| 2025-11-11 | 1.1365 | 1.3495 |
| 2025-11-10 | 1.1363 | 1.3493 |
| 2025-11-07 | 1.1361 | 1.3491 |
| 2025-11-06 | 1.1364 | 1.3494 |
| 2025-11-05 | 1.1365 | 1.3495 |
| 2025-11-04 | 1.1364 | 1.3494 |
| 2025-11-03 | 1.1366 | 1.3496 |
| 2025-10-31 | 1.1364 | 1.3494 |
| 2025-10-30 | 1.1355 | 1.3485 |
| 2025-10-29 | 1.1350 | 1.3480 |
| 2025-10-28 | 1.1345 | 1.3475 |
| 2025-10-27 | 1.1333 | 1.3463 |
| 2025-10-24 | 1.1331 | 1.3461 |
| 2025-10-23 | 1.1331 | 1.3461 |
| 2025-10-22 | 1.1330 | 1.3460 |
| 2025-10-21 | 1.1330 | 1.3460 |
| 2025-10-20 | 1.1326 | 1.3456 |
| 2025-10-17 | 1.1331 | 1.3461 |
| 2025-10-16 | 1.1325 | 1.3455 |
| 2025-10-15 | 1.1324 | 1.3454 |
| 2025-10-14 | 1.1325 | 1.3455 |
| 2025-10-13 | 1.1324 | 1.3454 |
| 2025-10-10 | 1.1320 | 1.3450 |
| 2025-10-09 | 1.1321 | 1.3451 |
| 2025-09-30 | 1.1316 | 1.3446 |
| 2025-09-29 | 1.1311 | 1.3441 |
| 2025-09-26 | 1.1313 | 1.3443 |
| 2025-09-25 | 1.1309 | 1.3439 |
| 2025-09-24 | 1.1308 | 1.3438 |
| 2025-09-23 | 1.1314 | 1.3444 |
| 2025-09-22 | 1.1317 | 1.3447 |
| 2025-09-19 | 1.1313 | 1.3443 |
| 2025-09-18 | 1.1319 | 1.3449 |
| 2025-09-17 | 1.1321 | 1.3451 |
| 2025-09-16 | 1.1316 | 1.3446 |
