浦银安盛盛跃纯债债券C(519331)
2025-12-26
1.0509
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0489 | 1.2910 |
| 2025-10-16 | 1.0484 | 1.2905 |
| 2025-10-15 | 1.0482 | 1.2903 |
| 2025-10-14 | 1.0484 | 1.2905 |
| 2025-10-13 | 1.0482 | 1.2903 |
| 2025-10-10 | 1.0477 | 1.2898 |
| 2025-10-09 | 1.0478 | 1.2899 |
| 2025-09-30 | 1.0473 | 1.2894 |
| 2025-09-29 | 1.0467 | 1.2888 |
| 2025-09-26 | 1.0470 | 1.2891 |
| 2025-09-25 | 1.0469 | 1.2890 |
| 2025-09-24 | 1.0468 | 1.2889 |
| 2025-09-23 | 1.0475 | 1.2896 |
| 2025-09-22 | 1.0480 | 1.2901 |
| 2025-09-19 | 1.0478 | 1.2899 |
| 2025-09-18 | 1.0482 | 1.2903 |
| 2025-09-17 | 1.0486 | 1.2907 |
| 2025-09-16 | 1.0481 | 1.2902 |
| 2025-09-15 | 1.0476 | 1.2897 |
| 2025-09-12 | 1.0474 | 1.2895 |
| 2025-09-11 | 1.0470 | 1.2891 |
| 2025-09-10 | 1.0471 | 1.2892 |
| 2025-09-09 | 1.0479 | 1.2900 |
| 2025-09-08 | 1.0483 | 1.2904 |
| 2025-09-05 | 1.0490 | 1.2911 |
| 2025-09-04 | 1.0494 | 1.2915 |
| 2025-09-03 | 1.0495 | 1.2916 |
| 2025-09-02 | 1.0489 | 1.2910 |
| 2025-09-01 | 1.0488 | 1.2909 |
| 2025-08-29 | 1.0485 | 1.2906 |
| 2025-08-28 | 1.0483 | 1.2904 |
| 2025-08-27 | 1.0490 | 1.2911 |
| 2025-08-26 | 1.0492 | 1.2913 |
| 2025-08-25 | 1.0489 | 1.2910 |
| 2025-08-22 | 1.0482 | 1.2903 |
| 2025-08-21 | 1.0485 | 1.2906 |
| 2025-08-20 | 1.0478 | 1.2899 |
| 2025-08-19 | 1.0481 | 1.2902 |
| 2025-08-18 | 1.0475 | 1.2896 |
| 2025-08-15 | 1.0493 | 1.2914 |
| 2025-08-14 | 1.0497 | 1.2918 |
| 2025-08-13 | 1.0500 | 1.2921 |
| 2025-08-12 | 1.0499 | 1.2920 |
| 2025-08-11 | 1.0505 | 1.2926 |
| 2025-08-08 | 1.0512 | 1.2933 |
| 2025-08-07 | 1.0511 | 1.2932 |
| 2025-08-06 | 1.0510 | 1.2931 |
| 2025-08-05 | 1.0509 | 1.2930 |
| 2025-08-04 | 1.0510 | 1.2931 |
| 2025-08-01 | 1.0509 | 1.2930 |
| 2025-07-31 | 1.0508 | 1.2929 |
| 2025-07-30 | 1.0500 | 1.2921 |
| 2025-07-29 | 1.0489 | 1.2910 |
| 2025-07-28 | 1.0502 | 1.2923 |
| 2025-07-25 | 1.0493 | 1.2914 |
| 2025-07-24 | 1.0492 | 1.2913 |
| 2025-07-23 | 1.0507 | 1.2928 |
| 2025-07-22 | 1.0512 | 1.2933 |
| 2025-07-21 | 1.0519 | 1.2940 |
| 2025-07-18 | 1.0524 | 1.2945 |
| 2025-07-17 | 1.0524 | 1.2945 |
| 2025-07-16 | 1.0523 | 1.2944 |
| 2025-07-15 | 1.0523 | 1.2944 |
| 2025-07-14 | 1.0515 | 1.2936 |
| 2025-07-11 | 1.0518 | 1.2939 |
| 2025-07-10 | 1.0519 | 1.2940 |
| 2025-07-09 | 1.0525 | 1.2946 |
| 2025-07-08 | 1.0526 | 1.2947 |
| 2025-07-07 | 1.0529 | 1.2950 |
| 2025-07-04 | 1.0528 | 1.2949 |
