浦银安盛盛泰纯债债券C(519329)
2026-02-13
1.1268
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1268 | 1.2331 |
| 2026-02-12 | 1.1268 | 1.2331 |
| 2026-02-11 | 1.1266 | 1.2329 |
| 2026-02-10 | 1.1265 | 1.2328 |
| 2026-02-09 | 1.1265 | 1.2328 |
| 2026-02-06 | 1.1261 | 1.2324 |
| 2026-02-05 | 1.1258 | 1.2321 |
| 2026-02-04 | 1.1256 | 1.2319 |
| 2026-02-03 | 1.1255 | 1.2318 |
| 2026-02-02 | 1.1255 | 1.2318 |
| 2026-01-30 | 1.1254 | 1.2317 |
| 2026-01-29 | 1.1254 | 1.2317 |
| 2026-01-28 | 1.1254 | 1.2317 |
| 2026-01-27 | 1.1253 | 1.2316 |
| 2026-01-26 | 1.1254 | 1.2317 |
| 2026-01-23 | 1.1253 | 1.2316 |
| 2026-01-22 | 1.1250 | 1.2313 |
| 2026-01-21 | 1.1251 | 1.2314 |
| 2026-01-20 | 1.1249 | 1.2312 |
| 2026-01-19 | 1.1247 | 1.2310 |
| 2026-01-16 | 1.1245 | 1.2308 |
| 2026-01-15 | 1.1242 | 1.2305 |
| 2026-01-14 | 1.1240 | 1.2303 |
| 2026-01-13 | 1.1239 | 1.2302 |
| 2026-01-12 | 1.1239 | 1.2302 |
| 2026-01-09 | 1.1237 | 1.2300 |
| 2026-01-08 | 1.1236 | 1.2299 |
| 2026-01-07 | 1.1233 | 1.2296 |
| 2026-01-06 | 1.1235 | 1.2298 |
| 2026-01-05 | 1.1240 | 1.2303 |
| 2025-12-31 | 1.1238 | 1.2301 |
| 2025-12-30 | 1.1237 | 1.2300 |
| 2025-12-29 | 1.1237 | 1.2300 |
| 2025-12-26 | 1.1240 | 1.2303 |
| 2025-12-25 | 1.1239 | 1.2302 |
| 2025-12-24 | 1.1238 | 1.2301 |
| 2025-12-23 | 1.1238 | 1.2301 |
| 2025-12-22 | 1.1235 | 1.2298 |
| 2025-12-19 | 1.1236 | 1.2299 |
| 2025-12-18 | 1.1232 | 1.2295 |
| 2025-12-17 | 1.1230 | 1.2293 |
| 2025-12-16 | 1.1226 | 1.2289 |
| 2025-12-15 | 1.1225 | 1.2288 |
| 2025-12-12 | 1.1229 | 1.2292 |
| 2025-12-11 | 1.1230 | 1.2293 |
| 2025-12-10 | 1.1227 | 1.2290 |
| 2025-12-09 | 1.1224 | 1.2287 |
| 2025-12-08 | 1.1221 | 1.2284 |
| 2025-12-05 | 1.1221 | 1.2284 |
| 2025-12-04 | 1.1218 | 1.2281 |
| 2025-12-03 | 1.1226 | 1.2289 |
| 2025-12-02 | 1.1230 | 1.2293 |
| 2025-12-01 | 1.1232 | 1.2295 |
| 2025-11-28 | 1.1231 | 1.2294 |
| 2025-11-27 | 1.1227 | 1.2290 |
| 2025-11-26 | 1.1230 | 1.2293 |
| 2025-11-25 | 1.1235 | 1.2298 |
| 2025-11-24 | 1.1238 | 1.2301 |
| 2025-11-21 | 1.1238 | 1.2301 |
| 2025-11-20 | 1.1238 | 1.2301 |
| 2025-11-19 | 1.1237 | 1.2300 |
| 2025-11-18 | 1.1237 | 1.2300 |
| 2025-11-17 | 1.1236 | 1.2299 |
| 2025-11-14 | 1.1234 | 1.2297 |
| 2025-11-13 | 1.1232 | 1.2295 |
| 2025-11-12 | 1.1231 | 1.2294 |
| 2025-11-11 | 1.1230 | 1.2293 |
| 2025-11-10 | 1.1228 | 1.2291 |
| 2025-11-07 | 1.1227 | 1.2290 |
| 2025-11-06 | 1.1230 | 1.2293 |
| 2025-11-05 | 1.1232 | 1.2295 |
| 2025-11-04 | 1.1231 | 1.2294 |
| 2025-11-03 | 1.1232 | 1.2295 |
| 2025-10-31 | 1.1232 | 1.2295 |
| 2025-10-30 | 1.1226 | 1.2289 |
| 2025-10-29 | 1.1222 | 1.2285 |
| 2025-10-28 | 1.1219 | 1.2282 |
| 2025-10-27 | 1.1213 | 1.2276 |
| 2025-10-24 | 1.1211 | 1.2274 |
| 2025-10-23 | 1.1211 | 1.2274 |
| 2025-10-22 | 1.1211 | 1.2274 |
| 2025-10-21 | 1.1210 | 1.2273 |
| 2025-10-20 | 1.1208 | 1.2271 |
| 2025-10-17 | 1.1210 | 1.2273 |
| 2025-10-16 | 1.1207 | 1.2270 |
| 2025-10-15 | 1.1204 | 1.2267 |
| 2025-10-14 | 1.1205 | 1.2268 |
| 2025-10-13 | 1.1205 | 1.2268 |
| 2025-10-10 | 1.1200 | 1.2263 |
| 2025-10-09 | 1.1201 | 1.2264 |
| 2025-09-30 | 1.1196 | 1.2259 |
| 2025-09-29 | 1.1190 | 1.2253 |
| 2025-09-26 | 1.1191 | 1.2254 |
| 2025-09-25 | 1.1191 | 1.2254 |
| 2025-09-24 | 1.1191 | 1.2254 |
| 2025-09-23 | 1.1197 | 1.2260 |
| 2025-09-22 | 1.1202 | 1.2265 |
| 2025-09-19 | 1.1200 | 1.2263 |
| 2025-09-18 | 1.1204 | 1.2267 |
| 2025-09-17 | 1.1207 | 1.2270 |
| 2025-09-16 | 1.1202 | 1.2265 |
| 2025-09-15 | 1.1198 | 1.2261 |
| 2025-09-12 | 1.1196 | 1.2259 |
| 2025-09-11 | 1.1191 | 1.2254 |
| 2025-09-10 | 1.1191 | 1.2254 |
| 2025-09-09 | 1.1200 | 1.2263 |
| 2025-09-08 | 1.1203 | 1.2266 |
| 2025-09-05 | 1.1209 | 1.2272 |
| 2025-09-04 | 1.1215 | 1.2278 |
| 2025-09-03 | 1.1215 | 1.2278 |
| 2025-09-02 | 1.1209 | 1.2272 |
| 2025-09-01 | 1.1208 | 1.2271 |
| 2025-08-29 | 1.1205 | 1.2268 |
| 2025-08-28 | 1.1204 | 1.2267 |
| 2025-08-27 | 1.1210 | 1.2273 |
| 2025-08-26 | 1.1211 | 1.2274 |
| 2025-08-25 | 1.1208 | 1.2271 |
