浦银安盛盛泰纯债债券C(519329)
2025-04-21
1.1198
-0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.1198 | 1.2261 |
| 2025-04-18 | 1.1201 | 1.2264 |
| 2025-04-17 | 1.1200 | 1.2263 |
| 2025-04-16 | 1.1203 | 1.2266 |
| 2025-04-15 | 1.1200 | 1.2263 |
| 2025-04-14 | 1.1200 | 1.2263 |
| 2025-04-11 | 1.1199 | 1.2262 |
| 2025-04-10 | 1.1199 | 1.2262 |
| 2025-04-09 | 1.1197 | 1.2260 |
| 2025-04-08 | 1.1197 | 1.2260 |
| 2025-04-07 | 1.1210 | 1.2273 |
| 2025-04-03 | 1.1193 | 1.2256 |
| 2025-04-02 | 1.1174 | 1.2237 |
| 2025-04-01 | 1.1166 | 1.2229 |
| 2025-03-31 | 1.1164 | 1.2227 |
| 2025-03-28 | 1.1160 | 1.2223 |
| 2025-03-27 | 1.1161 | 1.2224 |
| 2025-03-26 | 1.1163 | 1.2226 |
| 2025-03-25 | 1.1157 | 1.2220 |
| 2025-03-24 | 1.1154 | 1.2217 |
| 2025-03-21 | 1.1150 | 1.2213 |
| 2025-03-20 | 1.1152 | 1.2215 |
| 2025-03-19 | 1.1139 | 1.2202 |
| 2025-03-18 | 1.1136 | 1.2199 |
| 2025-03-17 | 1.1134 | 1.2197 |
| 2025-03-14 | 1.1149 | 1.2212 |
| 2025-03-13 | 1.1144 | 1.2207 |
| 2025-03-12 | 1.1145 | 1.2208 |
| 2025-03-11 | 1.1132 | 1.2195 |
| 2025-03-10 | 1.1153 | 1.2216 |
| 2025-03-07 | 1.1158 | 1.2221 |
| 2025-03-06 | 1.1177 | 1.2240 |
| 2025-03-05 | 1.1192 | 1.2255 |
| 2025-03-04 | 1.1189 | 1.2252 |
| 2025-03-03 | 1.1189 | 1.2252 |
| 2025-02-28 | 1.1176 | 1.2239 |
| 2025-02-27 | 1.1166 | 1.2229 |
| 2025-02-26 | 1.1177 | 1.2240 |
| 2025-02-25 | 1.1176 | 1.2239 |
| 2025-02-24 | 1.1169 | 1.2232 |
| 2025-02-21 | 1.1185 | 1.2248 |
| 2025-02-20 | 1.1197 | 1.2260 |
| 2025-02-19 | 1.1209 | 1.2272 |
| 2025-02-18 | 1.1203 | 1.2266 |
| 2025-02-17 | 1.1208 | 1.2271 |
| 2025-02-14 | 1.1222 | 1.2285 |
| 2025-02-13 | 1.1231 | 1.2294 |
| 2025-02-12 | 1.1232 | 1.2295 |
| 2025-02-11 | 1.1234 | 1.2297 |
| 2025-02-10 | 1.1232 | 1.2295 |
| 2025-02-07 | 1.1239 | 1.2302 |
| 2025-02-06 | 1.1240 | 1.2303 |
| 2025-02-05 | 1.1234 | 1.2297 |
| 2025-01-27 | 1.1228 | 1.2291 |
| 2025-01-24 | 1.1217 | 1.2280 |
| 2025-01-23 | 1.1217 | 1.2280 |
| 2025-01-22 | 1.1221 | 1.2284 |
| 2025-01-21 | 1.1222 | 1.2285 |
| 2025-01-20 | 1.1217 | 1.2280 |
| 2025-01-17 | 1.1219 | 1.2282 |
| 2025-01-16 | 1.1220 | 1.2283 |
| 2025-01-15 | 1.1226 | 1.2289 |
| 2025-01-14 | 1.1224 | 1.2287 |
| 2025-01-13 | 1.1218 | 1.2281 |
| 2025-01-10 | 1.1224 | 1.2287 |
| 2025-01-09 | 1.1223 | 1.2286 |
| 2025-01-08 | 1.1230 | 1.2293 |
| 2025-01-07 | 1.1232 | 1.2295 |
| 2025-01-06 | 1.1236 | 1.2299 |
| 2025-01-03 | 1.1236 | 1.2299 |
| 2025-01-02 | 1.1235 | 1.2298 |
| 2024-12-31 | 1.1227 | 1.2290 |
| 2024-12-30 | 1.1223 | 1.2286 |
| 2024-12-27 | 1.1223 | 1.2286 |
| 2024-12-26 | 1.1217 | 1.2280 |
| 2024-12-25 | 1.1213 | 1.2276 |
| 2024-12-24 | 1.1217 | 1.2280 |
| 2024-12-23 | 1.1220 | 1.2283 |
| 2024-12-20 | 1.1216 | 1.2279 |
| 2024-12-19 | 1.1207 | 1.2270 |
| 2024-12-18 | 1.1204 | 1.2267 |
| 2024-12-17 | 1.1207 | 1.2270 |
| 2024-12-16 | 1.1207 | 1.2270 |
| 2024-12-13 | 1.1199 | 1.2262 |
| 2024-12-12 | 1.1191 | 1.2254 |
| 2024-12-11 | 1.1188 | 1.2251 |
| 2024-12-10 | 1.1185 | 1.2248 |
| 2024-12-09 | 1.1173 | 1.2236 |
| 2024-12-06 | 1.1167 | 1.2230 |
| 2024-12-05 | 1.1167 | 1.2230 |
| 2024-12-04 | 1.1166 | 1.2229 |
| 2024-12-03 | 1.1162 | 1.2225 |
| 2024-12-02 | 1.1161 | 1.2224 |
| 2024-11-29 | 1.1151 | 1.2214 |
| 2024-11-28 | 1.1146 | 1.2209 |
| 2024-11-27 | 1.1142 | 1.2205 |
| 2024-11-26 | 1.1142 | 1.2205 |
| 2024-11-25 | 1.1142 | 1.2205 |
| 2024-11-22 | 1.1140 | 1.2203 |
| 2024-11-21 | 1.1140 | 1.2203 |
| 2024-11-20 | 1.1139 | 1.2202 |
| 2024-11-19 | 1.1139 | 1.2202 |
| 2024-11-18 | 1.1138 | 1.2201 |
| 2024-11-15 | 1.1138 | 1.2201 |
| 2024-11-14 | 1.1138 | 1.2201 |
| 2024-11-13 | 1.1137 | 1.2200 |
| 2024-11-12 | 1.1138 | 1.2201 |
| 2024-11-11 | 1.1137 | 1.2200 |
| 2024-11-08 | 1.1135 | 1.2198 |
| 2024-11-07 | 1.1135 | 1.2198 |
| 2024-11-06 | 1.1133 | 1.2196 |
| 2024-11-05 | 1.1133 | 1.2196 |
| 2024-11-04 | 1.1132 | 1.2195 |
| 2024-11-01 | 1.1132 | 1.2195 |
| 2024-10-31 | 1.1130 | 1.2193 |
| 2024-10-30 | 1.1129 | 1.2192 |
| 2024-10-29 | 1.1129 | 1.2192 |
| 2024-10-28 | 1.1128 | 1.2191 |
| 2024-10-25 | 1.1127 | 1.2190 |
