浦银安盛盛跃纯债债券C(519331)
2026-04-14
1.0575
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0575 | 1.2996 |
| 2026-04-13 | 1.0574 | 1.2995 |
| 2026-04-10 | 1.0571 | 1.2992 |
| 2026-04-09 | 1.0570 | 1.2991 |
| 2026-04-08 | 1.0572 | 1.2993 |
| 2026-04-07 | 1.0571 | 1.2992 |
| 2026-04-03 | 1.0566 | 1.2987 |
| 2026-04-02 | 1.0561 | 1.2982 |
| 2026-04-01 | 1.0560 | 1.2981 |
| 2026-03-31 | 1.0562 | 1.2983 |
| 2026-03-30 | 1.0562 | 1.2983 |
| 2026-03-27 | 1.0556 | 1.2977 |
| 2026-03-26 | 1.0555 | 1.2976 |
| 2026-03-25 | 1.0555 | 1.2976 |
| 2026-03-24 | 1.0555 | 1.2976 |
| 2026-03-23 | 1.0555 | 1.2976 |
| 2026-03-20 | 1.0555 | 1.2976 |
| 2026-03-19 | 1.0555 | 1.2976 |
| 2026-03-18 | 1.0553 | 1.2974 |
| 2026-03-17 | 1.0549 | 1.2970 |
| 2026-03-16 | 1.0548 | 1.2969 |
| 2026-03-13 | 1.0549 | 1.2970 |
| 2026-03-12 | 1.0547 | 1.2968 |
| 2026-03-11 | 1.0544 | 1.2965 |
| 2026-03-10 | 1.0544 | 1.2965 |
| 2026-03-09 | 1.0542 | 1.2963 |
| 2026-03-06 | 1.0547 | 1.2968 |
| 2026-03-05 | 1.0546 | 1.2967 |
| 2026-03-04 | 1.0545 | 1.2966 |
| 2026-03-03 | 1.0542 | 1.2963 |
| 2026-03-02 | 1.0540 | 1.2961 |
| 2026-02-27 | 1.0536 | 1.2957 |
| 2026-02-26 | 1.0534 | 1.2955 |
| 2026-02-25 | 1.0537 | 1.2958 |
| 2026-02-24 | 1.0539 | 1.2960 |
| 2026-02-13 | 1.0537 | 1.2958 |
| 2026-02-12 | 1.0536 | 1.2957 |
| 2026-02-11 | 1.0534 | 1.2955 |
| 2026-02-10 | 1.0533 | 1.2954 |
| 2026-02-09 | 1.0534 | 1.2955 |
| 2026-02-06 | 1.0530 | 1.2951 |
| 2026-02-05 | 1.0526 | 1.2947 |
| 2026-02-04 | 1.0524 | 1.2945 |
| 2026-02-03 | 1.0523 | 1.2944 |
| 2026-02-02 | 1.0523 | 1.2944 |
| 2026-01-30 | 1.0522 | 1.2943 |
| 2026-01-29 | 1.0522 | 1.2943 |
| 2026-01-28 | 1.0522 | 1.2943 |
| 2026-01-27 | 1.0521 | 1.2942 |
| 2026-01-26 | 1.0523 | 1.2944 |
| 2026-01-23 | 1.0522 | 1.2943 |
| 2026-01-22 | 1.0518 | 1.2939 |
| 2026-01-21 | 1.0519 | 1.2940 |
| 2026-01-20 | 1.0517 | 1.2938 |
| 2026-01-19 | 1.0514 | 1.2935 |
| 2026-01-16 | 1.0513 | 1.2934 |
| 2026-01-15 | 1.0510 | 1.2931 |
| 2026-01-14 | 1.0509 | 1.2930 |
| 2026-01-13 | 1.0508 | 1.2929 |
| 2026-01-12 | 1.0507 | 1.2928 |
| 2026-01-09 | 1.0505 | 1.2926 |
| 2026-01-08 | 1.0504 | 1.2925 |
| 2026-01-07 | 1.0500 | 1.2921 |
| 2026-01-06 | 1.0503 | 1.2924 |
| 2026-01-05 | 1.0508 | 1.2929 |
| 2025-12-31 | 1.0506 | 1.2927 |
| 2025-12-30 | 1.0504 | 1.2925 |
| 2025-12-29 | 1.0505 | 1.2926 |
| 2025-12-26 | 1.0509 | 1.2930 |
| 2025-12-25 | 1.0508 | 1.2929 |
| 2025-12-24 | 1.0509 | 1.2930 |
| 2025-12-23 | 1.0508 | 1.2929 |
| 2025-12-22 | 1.0506 | 1.2927 |
| 2025-12-19 | 1.0507 | 1.2928 |
| 2025-12-18 | 1.0503 | 1.2924 |
| 2025-12-17 | 1.0502 | 1.2923 |
| 2025-12-16 | 1.0497 | 1.2918 |
| 2025-12-15 | 1.0496 | 1.2917 |
| 2025-12-12 | 1.0500 | 1.2921 |
| 2025-12-11 | 1.0503 | 1.2924 |
| 2025-12-10 | 1.0500 | 1.2921 |
| 2025-12-09 | 1.0497 | 1.2918 |
| 2025-12-08 | 1.0493 | 1.2914 |
| 2025-12-05 | 1.0494 | 1.2915 |
| 2025-12-04 | 1.0489 | 1.2910 |
| 2025-12-03 | 1.0498 | 1.2919 |
| 2025-12-02 | 1.0503 | 1.2924 |
| 2025-12-01 | 1.0506 | 1.2927 |
| 2025-11-28 | 1.0504 | 1.2925 |
| 2025-11-27 | 1.0500 | 1.2921 |
| 2025-11-26 | 1.0503 | 1.2924 |
| 2025-11-25 | 1.0508 | 1.2929 |
| 2025-11-24 | 1.0511 | 1.2932 |
| 2025-11-21 | 1.0511 | 1.2932 |
| 2025-11-20 | 1.0511 | 1.2932 |
| 2025-11-19 | 1.0510 | 1.2931 |
| 2025-11-18 | 1.0511 | 1.2932 |
| 2025-11-17 | 1.0510 | 1.2931 |
| 2025-11-14 | 1.0508 | 1.2929 |
| 2025-11-13 | 1.0506 | 1.2927 |
| 2025-11-12 | 1.0506 | 1.2927 |
| 2025-11-11 | 1.0504 | 1.2925 |
| 2025-11-10 | 1.0503 | 1.2924 |
| 2025-11-07 | 1.0502 | 1.2923 |
| 2025-11-06 | 1.0504 | 1.2925 |
| 2025-11-05 | 1.0508 | 1.2929 |
| 2025-11-04 | 1.0507 | 1.2928 |
| 2025-11-03 | 1.0508 | 1.2929 |
| 2025-10-31 | 1.0508 | 1.2929 |
| 2025-10-30 | 1.0502 | 1.2923 |
| 2025-10-29 | 1.0498 | 1.2919 |
| 2025-10-28 | 1.0496 | 1.2917 |
| 2025-10-27 | 1.0491 | 1.2912 |
| 2025-10-24 | 1.0489 | 1.2910 |
| 2025-10-23 | 1.0489 | 1.2910 |
| 2025-10-22 | 1.0490 | 1.2911 |
| 2025-10-21 | 1.0489 | 1.2910 |
| 2025-10-20 | 1.0486 | 1.2907 |
