浦银安盛盛跃纯债债券A(519330)
2025-11-19
1.0581
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.0581 | 1.3263 |
| 2025-11-18 | 1.0582 | 1.3264 |
| 2025-11-17 | 1.0581 | 1.3263 |
| 2025-11-14 | 1.0579 | 1.3261 |
| 2025-11-13 | 1.0576 | 1.3258 |
| 2025-11-12 | 1.0576 | 1.3258 |
| 2025-11-11 | 1.0574 | 1.3256 |
| 2025-11-10 | 1.0573 | 1.3255 |
| 2025-11-07 | 1.0572 | 1.3254 |
| 2025-11-06 | 1.0574 | 1.3256 |
| 2025-11-05 | 1.0577 | 1.3259 |
| 2025-11-04 | 1.0577 | 1.3259 |
| 2025-11-03 | 1.0578 | 1.3260 |
| 2025-10-31 | 1.0577 | 1.3259 |
| 2025-10-30 | 1.0571 | 1.3253 |
| 2025-10-29 | 1.0567 | 1.3249 |
| 2025-10-28 | 1.0565 | 1.3247 |
| 2025-10-27 | 1.0559 | 1.3241 |
| 2025-10-24 | 1.0557 | 1.3239 |
| 2025-10-23 | 1.0558 | 1.3240 |
| 2025-10-22 | 1.0558 | 1.3240 |
| 2025-10-21 | 1.0557 | 1.3239 |
| 2025-10-20 | 1.0554 | 1.3236 |
| 2025-10-17 | 1.0556 | 1.3238 |
| 2025-10-16 | 1.0551 | 1.3233 |
| 2025-10-15 | 1.0549 | 1.3231 |
| 2025-10-14 | 1.0551 | 1.3233 |
| 2025-10-13 | 1.0549 | 1.3231 |
| 2025-10-10 | 1.0544 | 1.3226 |
| 2025-10-09 | 1.0545 | 1.3227 |
| 2025-09-30 | 1.0539 | 1.3221 |
| 2025-09-29 | 1.0533 | 1.3215 |
| 2025-09-26 | 1.0535 | 1.3217 |
| 2025-09-25 | 1.0534 | 1.3216 |
| 2025-09-24 | 1.0533 | 1.3215 |
| 2025-09-23 | 1.0540 | 1.3222 |
| 2025-09-22 | 1.0545 | 1.3227 |
| 2025-09-19 | 1.0542 | 1.3224 |
| 2025-09-18 | 1.0546 | 1.3228 |
| 2025-09-17 | 1.0550 | 1.3232 |
| 2025-09-16 | 1.0545 | 1.3227 |
| 2025-09-15 | 1.0540 | 1.3222 |
| 2025-09-12 | 1.0538 | 1.3220 |
| 2025-09-11 | 1.0534 | 1.3216 |
| 2025-09-10 | 1.0534 | 1.3216 |
| 2025-09-09 | 1.0543 | 1.3225 |
| 2025-09-08 | 1.0547 | 1.3229 |
| 2025-09-05 | 1.0553 | 1.3235 |
| 2025-09-04 | 1.0558 | 1.3240 |
| 2025-09-03 | 1.0558 | 1.3240 |
| 2025-09-02 | 1.0552 | 1.3234 |
| 2025-09-01 | 1.0551 | 1.3233 |
| 2025-08-29 | 1.0548 | 1.3230 |
| 2025-08-28 | 1.0546 | 1.3228 |
| 2025-08-27 | 1.0553 | 1.3235 |
| 2025-08-26 | 1.0554 | 1.3236 |
| 2025-08-25 | 1.0551 | 1.3233 |
| 2025-08-22 | 1.0544 | 1.3226 |
| 2025-08-21 | 1.0546 | 1.3228 |
| 2025-08-20 | 1.0539 | 1.3221 |
| 2025-08-19 | 1.0542 | 1.3224 |
| 2025-08-18 | 1.0536 | 1.3218 |
| 2025-08-15 | 1.0554 | 1.3236 |
| 2025-08-14 | 1.0558 | 1.3240 |
| 2025-08-13 | 1.0560 | 1.3242 |
| 2025-08-12 | 1.0560 | 1.3242 |
| 2025-08-11 | 1.0565 | 1.3247 |
| 2025-08-08 | 1.0573 | 1.3255 |
| 2025-08-07 | 1.0572 | 1.3254 |
| 2025-08-06 | 1.0570 | 1.3252 |
| 2025-08-05 | 1.0569 | 1.3251 |
| 2025-08-04 | 1.0570 | 1.3252 |
| 2025-08-01 | 1.0568 | 1.3250 |
| 2025-07-31 | 1.0568 | 1.3250 |
| 2025-07-30 | 1.0560 | 1.3242 |
| 2025-07-29 | 1.0548 | 1.3230 |
| 2025-07-28 | 1.0561 | 1.3243 |
| 2025-07-25 | 1.0552 | 1.3234 |
| 2025-07-24 | 1.0551 | 1.3233 |
| 2025-07-23 | 1.0566 | 1.3248 |
| 2025-07-22 | 1.0571 | 1.3253 |
| 2025-07-21 | 1.0577 | 1.3259 |
| 2025-07-18 | 1.0582 | 1.3264 |
| 2025-07-17 | 1.0582 | 1.3264 |
| 2025-07-16 | 1.0581 | 1.3263 |
| 2025-07-15 | 1.0581 | 1.3263 |
| 2025-07-14 | 1.0573 | 1.3255 |
| 2025-07-11 | 1.0575 | 1.3257 |
| 2025-07-10 | 1.0577 | 1.3259 |
| 2025-07-09 | 1.0582 | 1.3264 |
| 2025-07-08 | 1.0583 | 1.3265 |
| 2025-07-07 | 1.0586 | 1.3268 |
| 2025-07-04 | 1.0585 | 1.3267 |
| 2025-07-03 | 1.0583 | 1.3265 |
| 2025-07-02 | 1.0582 | 1.3264 |
| 2025-07-01 | 1.0576 | 1.3258 |
| 2025-06-30 | 1.0571 | 1.3253 |
| 2025-06-27 | 1.0572 | 1.3254 |
| 2025-06-26 | 1.0570 | 1.3252 |
| 2025-06-25 | 1.0568 | 1.3250 |
| 2025-06-24 | 1.0571 | 1.3253 |
| 2025-06-23 | 1.0574 | 1.3256 |
| 2025-06-20 | 1.0573 | 1.3255 |
| 2025-06-19 | 1.0572 | 1.3254 |
| 2025-06-18 | 1.0570 | 1.3252 |
| 2025-06-17 | 1.0570 | 1.3252 |
| 2025-06-16 | 1.0565 | 1.3247 |
| 2025-06-13 | 1.0563 | 1.3245 |
| 2025-06-12 | 1.0563 | 1.3245 |
| 2025-06-11 | 1.0563 | 1.3245 |
| 2025-06-10 | 1.0560 | 1.3242 |
| 2025-06-09 | 1.0560 | 1.3242 |
| 2025-06-06 | 1.0558 | 1.3240 |
| 2025-06-05 | 1.0551 | 1.3233 |
| 2025-06-04 | 1.0550 | 1.3232 |
| 2025-06-03 | 1.0548 | 1.3230 |
| 2025-05-30 | 1.0549 | 1.3231 |
| 2025-05-29 | 1.0542 | 1.3224 |
| 2025-05-28 | 1.0547 | 1.3229 |
| 2025-05-27 | 1.0550 | 1.3232 |
