浦银安盛盛泰纯债债券C(519329)
2026-04-24
1.1319
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1319 | 1.2382 |
| 2026-04-23 | 1.1321 | 1.2384 |
| 2026-04-22 | 1.1322 | 1.2385 |
| 2026-04-21 | 1.1320 | 1.2383 |
| 2026-04-20 | 1.1318 | 1.2381 |
| 2026-04-17 | 1.1317 | 1.2380 |
| 2026-04-16 | 1.1312 | 1.2375 |
| 2026-04-15 | 1.1311 | 1.2374 |
| 2026-04-14 | 1.1309 | 1.2372 |
| 2026-04-13 | 1.1308 | 1.2371 |
| 2026-04-10 | 1.1306 | 1.2369 |
| 2026-04-09 | 1.1305 | 1.2368 |
| 2026-04-08 | 1.1306 | 1.2369 |
| 2026-04-07 | 1.1306 | 1.2369 |
| 2026-04-03 | 1.1302 | 1.2365 |
| 2026-04-02 | 1.1297 | 1.2360 |
| 2026-04-01 | 1.1296 | 1.2359 |
| 2026-03-31 | 1.1298 | 1.2361 |
| 2026-03-30 | 1.1297 | 1.2360 |
| 2026-03-27 | 1.1292 | 1.2355 |
| 2026-03-26 | 1.1291 | 1.2354 |
| 2026-03-25 | 1.1290 | 1.2353 |
| 2026-03-24 | 1.1290 | 1.2353 |
| 2026-03-23 | 1.1290 | 1.2353 |
| 2026-03-20 | 1.1289 | 1.2352 |
| 2026-03-19 | 1.1289 | 1.2352 |
| 2026-03-18 | 1.1288 | 1.2351 |
| 2026-03-17 | 1.1283 | 1.2346 |
| 2026-03-16 | 1.1281 | 1.2344 |
| 2026-03-13 | 1.1283 | 1.2346 |
| 2026-03-12 | 1.1280 | 1.2343 |
| 2026-03-11 | 1.1276 | 1.2339 |
| 2026-03-10 | 1.1276 | 1.2339 |
| 2026-03-09 | 1.1275 | 1.2338 |
| 2026-03-06 | 1.1279 | 1.2342 |
| 2026-03-05 | 1.1278 | 1.2341 |
| 2026-03-04 | 1.1278 | 1.2341 |
| 2026-03-03 | 1.1275 | 1.2338 |
| 2026-03-02 | 1.1273 | 1.2336 |
| 2026-02-27 | 1.1268 | 1.2331 |
| 2026-02-26 | 1.1267 | 1.2330 |
| 2026-02-25 | 1.1269 | 1.2332 |
| 2026-02-24 | 1.1271 | 1.2334 |
| 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 |
