浦银安盛盛泰纯债债券A(519328)
2026-06-12
1.1677
0.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1677 | 1.2826 |
| 2026-06-11 | 1.1672 | 1.2821 |
| 2026-06-10 | 1.1677 | 1.2826 |
| 2026-06-09 | 1.1683 | 1.2832 |
| 2026-06-08 | 1.1688 | 1.2837 |
| 2026-06-05 | 1.1692 | 1.2841 |
| 2026-06-04 | 1.1696 | 1.2845 |
| 2026-06-03 | 1.1693 | 1.2842 |
| 2026-06-02 | 1.1697 | 1.2846 |
| 2026-06-01 | 1.1697 | 1.2846 |
| 2026-05-29 | 1.1694 | 1.2843 |
| 2026-05-28 | 1.1691 | 1.2840 |
| 2026-05-27 | 1.1690 | 1.2839 |
| 2026-05-26 | 1.1683 | 1.2832 |
| 2026-05-25 | 1.1677 | 1.2826 |
| 2026-05-22 | 1.1674 | 1.2823 |
| 2026-05-21 | 1.1675 | 1.2824 |
| 2026-05-20 | 1.1675 | 1.2824 |
| 2026-05-19 | 1.1676 | 1.2825 |
| 2026-05-18 | 1.1670 | 1.2819 |
| 2026-05-15 | 1.1666 | 1.2815 |
| 2026-05-14 | 1.1667 | 1.2816 |
| 2026-05-13 | 1.1668 | 1.2817 |
| 2026-05-12 | 1.1665 | 1.2814 |
| 2026-05-11 | 1.1662 | 1.2811 |
| 2026-05-08 | 1.1659 | 1.2808 |
| 2026-05-07 | 1.1658 | 1.2807 |
| 2026-05-06 | 1.1656 | 1.2805 |
| 2026-04-30 | 1.1658 | 1.2807 |
| 2026-04-29 | 1.1660 | 1.2809 |
| 2026-04-28 | 1.1655 | 1.2804 |
| 2026-04-27 | 1.1651 | 1.2800 |
| 2026-04-24 | 1.1652 | 1.2801 |
| 2026-04-23 | 1.1654 | 1.2803 |
| 2026-04-22 | 1.1655 | 1.2804 |
| 2026-04-21 | 1.1653 | 1.2802 |
| 2026-04-20 | 1.1651 | 1.2800 |
| 2026-04-17 | 1.1649 | 1.2798 |
| 2026-04-16 | 1.1644 | 1.2793 |
| 2026-04-15 | 1.1643 | 1.2792 |
| 2026-04-14 | 1.1641 | 1.2790 |
| 2026-04-13 | 1.1640 | 1.2789 |
| 2026-04-10 | 1.1637 | 1.2786 |
| 2026-04-09 | 1.1636 | 1.2785 |
| 2026-04-08 | 1.1638 | 1.2787 |
| 2026-04-07 | 1.1638 | 1.2787 |
| 2026-04-03 | 1.1633 | 1.2782 |
| 2026-04-02 | 1.1627 | 1.2776 |
| 2026-04-01 | 1.1626 | 1.2775 |
| 2026-03-31 | 1.1628 | 1.2777 |
| 2026-03-30 | 1.1627 | 1.2776 |
| 2026-03-27 | 1.1622 | 1.2771 |
| 2026-03-26 | 1.1620 | 1.2769 |
| 2026-03-25 | 1.1619 | 1.2768 |
| 2026-03-24 | 1.1619 | 1.2768 |
| 2026-03-23 | 1.1619 | 1.2768 |
| 2026-03-20 | 1.1618 | 1.2767 |
| 2026-03-19 | 1.1617 | 1.2766 |
| 2026-03-18 | 1.1616 | 1.2765 |
| 2026-03-17 | 1.1611 | 1.2760 |
| 2026-03-16 | 1.1609 | 1.2758 |
| 2026-03-13 | 1.1610 | 1.2759 |
| 2026-03-12 | 1.1607 | 1.2756 |
| 2026-03-11 | 1.1604 | 1.2753 |
| 2026-03-10 | 1.1603 | 1.2752 |
| 2026-03-09 | 1.1602 | 1.2751 |
| 2026-03-06 | 1.1606 | 1.2755 |
| 2026-03-05 | 1.1605 | 1.2754 |
| 2026-03-04 | 1.1604 | 1.2753 |
| 2026-03-03 | 1.1601 | 1.2750 |
| 2026-03-02 | 1.1599 | 1.2748 |
| 2026-02-27 | 1.1594 | 1.2743 |
| 2026-02-26 | 1.1592 | 1.2741 |
| 2026-02-25 | 1.1595 | 1.2744 |
| 2026-02-24 | 1.1597 | 1.2746 |
| 2026-02-13 | 1.1592 | 1.2741 |
| 2026-02-12 | 1.1592 | 1.2741 |
| 2026-02-11 | 1.1589 | 1.2738 |
| 2026-02-10 | 1.1588 | 1.2737 |
| 2026-02-09 | 1.1588 | 1.2737 |
| 2026-02-06 | 1.1584 | 1.2733 |
| 2026-02-05 | 1.1581 | 1.2730 |
| 2026-02-04 | 1.1579 | 1.2728 |
| 2026-02-03 | 1.1577 | 1.2726 |
| 2026-02-02 | 1.1578 | 1.2727 |
| 2026-01-30 | 1.1576 | 1.2725 |
| 2026-01-29 | 1.1576 | 1.2725 |
| 2026-01-28 | 1.1576 | 1.2725 |
| 2026-01-27 | 1.1575 | 1.2724 |
| 2026-01-26 | 1.1576 | 1.2725 |
| 2026-01-23 | 1.1574 | 1.2723 |
| 2026-01-22 | 1.1571 | 1.2720 |
| 2026-01-21 | 1.1572 | 1.2721 |
| 2026-01-20 | 1.1570 | 1.2719 |
| 2026-01-19 | 1.1567 | 1.2716 |
| 2026-01-16 | 1.1566 | 1.2715 |
| 2026-01-15 | 1.1562 | 1.2711 |
| 2026-01-14 | 1.1560 | 1.2709 |
| 2026-01-13 | 1.1559 | 1.2708 |
| 2026-01-12 | 1.1559 | 1.2708 |
| 2026-01-09 | 1.1556 | 1.2705 |
| 2026-01-08 | 1.1555 | 1.2704 |
| 2026-01-07 | 1.1551 | 1.2700 |
| 2026-01-06 | 1.1554 | 1.2703 |
| 2026-01-05 | 1.1558 | 1.2707 |
| 2025-12-31 | 1.1557 | 1.2706 |
| 2025-12-30 | 1.1555 | 1.2704 |
| 2025-12-29 | 1.1555 | 1.2704 |
| 2025-12-26 | 1.1558 | 1.2707 |
| 2025-12-25 | 1.1556 | 1.2705 |
| 2025-12-24 | 1.1556 | 1.2705 |
| 2025-12-23 | 1.1555 | 1.2704 |
| 2025-12-22 | 1.1552 | 1.2701 |
| 2025-12-19 | 1.1553 | 1.2702 |
| 2025-12-18 | 1.1548 | 1.2697 |
| 2025-12-17 | 1.1546 | 1.2695 |
| 2025-12-16 | 1.1542 | 1.2691 |
