浦银安盛盛泰纯债债券C(519329)
2025-11-07
1.1227
-0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1201 | 1.2264 |
| 2025-08-21 | 1.1203 | 1.2266 |
| 2025-08-20 | 1.1196 | 1.2259 |
| 2025-08-19 | 1.1199 | 1.2262 |
| 2025-08-18 | 1.1194 | 1.2257 |
| 2025-08-15 | 1.1212 | 1.2275 |
| 2025-08-14 | 1.1217 | 1.2280 |
| 2025-08-13 | 1.1220 | 1.2283 |
| 2025-08-12 | 1.1220 | 1.2283 |
| 2025-08-11 | 1.1225 | 1.2288 |
| 2025-08-08 | 1.1232 | 1.2295 |
| 2025-08-07 | 1.1231 | 1.2294 |
| 2025-08-06 | 1.1229 | 1.2292 |
| 2025-08-05 | 1.1228 | 1.2291 |
| 2025-08-04 | 1.1228 | 1.2291 |
| 2025-08-01 | 1.1227 | 1.2290 |
| 2025-07-31 | 1.1227 | 1.2290 |
| 2025-07-30 | 1.1217 | 1.2280 |
| 2025-07-29 | 1.1205 | 1.2268 |
| 2025-07-28 | 1.1220 | 1.2283 |
| 2025-07-25 | 1.1209 | 1.2272 |
| 2025-07-24 | 1.1209 | 1.2272 |
| 2025-07-23 | 1.1226 | 1.2289 |
| 2025-07-22 | 1.1232 | 1.2295 |
| 2025-07-21 | 1.1239 | 1.2302 |
| 2025-07-18 | 1.1245 | 1.2308 |
| 2025-07-17 | 1.1245 | 1.2308 |
| 2025-07-16 | 1.1244 | 1.2307 |
| 2025-07-15 | 1.1244 | 1.2307 |
| 2025-07-14 | 1.1236 | 1.2299 |
| 2025-07-11 | 1.1239 | 1.2302 |
| 2025-07-10 | 1.1241 | 1.2304 |
| 2025-07-09 | 1.1247 | 1.2310 |
| 2025-07-08 | 1.1248 | 1.2311 |
| 2025-07-07 | 1.1252 | 1.2315 |
| 2025-07-04 | 1.1251 | 1.2314 |
| 2025-07-03 | 1.1248 | 1.2311 |
| 2025-07-02 | 1.1247 | 1.2310 |
| 2025-07-01 | 1.1240 | 1.2303 |
| 2025-06-30 | 1.1235 | 1.2298 |
| 2025-06-27 | 1.1236 | 1.2299 |
| 2025-06-26 | 1.1234 | 1.2297 |
| 2025-06-25 | 1.1232 | 1.2295 |
| 2025-06-24 | 1.1236 | 1.2299 |
| 2025-06-23 | 1.1240 | 1.2303 |
| 2025-06-20 | 1.1239 | 1.2302 |
| 2025-06-19 | 1.1238 | 1.2301 |
| 2025-06-18 | 1.1236 | 1.2299 |
| 2025-06-17 | 1.1234 | 1.2297 |
| 2025-06-16 | 1.1229 | 1.2292 |
| 2025-06-13 | 1.1228 | 1.2291 |
| 2025-06-12 | 1.1228 | 1.2291 |
| 2025-06-11 | 1.1229 | 1.2292 |
| 2025-06-10 | 1.1225 | 1.2288 |
| 2025-06-09 | 1.1225 | 1.2288 |
| 2025-06-06 | 1.1223 | 1.2286 |
| 2025-06-05 | 1.1215 | 1.2278 |
| 2025-06-04 | 1.1214 | 1.2277 |
| 2025-06-03 | 1.1212 | 1.2275 |
| 2025-05-30 | 1.1213 | 1.2276 |
| 2025-05-29 | 1.1205 | 1.2268 |
| 2025-05-28 | 1.1210 | 1.2273 |
| 2025-05-27 | 1.1213 | 1.2276 |
| 2025-05-26 | 1.1217 | 1.2280 |
| 2025-05-23 | 1.1216 | 1.2279 |
| 2025-05-22 | 1.1215 | 1.2278 |
| 2025-05-21 | 1.1214 | 1.2277 |
| 2025-05-20 | 1.1215 | 1.2278 |
| 2025-05-19 | 1.1216 | 1.2279 |
| 2025-05-16 | 1.1211 | 1.2274 |
| 2025-05-15 | 1.1213 | 1.2276 |
