浦银安盛盛达纯债债券A(519332)
2026-06-16
1.0258
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0258 | 1.3304 |
| 2026-06-15 | 1.0252 | 1.3298 |
| 2026-06-12 | 1.0250 | 1.3296 |
| 2026-06-11 | 1.0247 | 1.3293 |
| 2026-06-10 | 1.0254 | 1.3300 |
| 2026-06-09 | 1.0259 | 1.3305 |
| 2026-06-08 | 1.0263 | 1.3309 |
| 2026-06-05 | 1.0267 | 1.3313 |
| 2026-06-04 | 1.0270 | 1.3316 |
| 2026-06-03 | 1.0268 | 1.3314 |
| 2026-06-02 | 1.0270 | 1.3316 |
| 2026-06-01 | 1.0270 | 1.3316 |
| 2026-05-29 | 1.0265 | 1.3311 |
| 2026-05-28 | 1.0263 | 1.3309 |
| 2026-05-27 | 1.0260 | 1.3306 |
| 2026-05-26 | 1.0255 | 1.3301 |
| 2026-05-25 | 1.0250 | 1.3296 |
| 2026-05-22 | 1.0247 | 1.3293 |
| 2026-05-21 | 1.0247 | 1.3293 |
| 2026-05-20 | 1.0247 | 1.3293 |
| 2026-05-19 | 1.0246 | 1.3292 |
| 2026-05-18 | 1.0240 | 1.3286 |
| 2026-05-15 | 1.0237 | 1.3283 |
| 2026-05-14 | 1.0236 | 1.3282 |
| 2026-05-13 | 1.0237 | 1.3283 |
| 2026-05-12 | 1.0234 | 1.3280 |
| 2026-05-11 | 1.0231 | 1.3277 |
| 2026-05-08 | 1.0228 | 1.3274 |
| 2026-05-07 | 1.0227 | 1.3273 |
| 2026-05-06 | 1.0226 | 1.3272 |
| 2026-04-30 | 1.0228 | 1.3274 |
| 2026-04-29 | 1.0229 | 1.3275 |
| 2026-04-28 | 1.0224 | 1.3270 |
| 2026-04-27 | 1.0221 | 1.3267 |
| 2026-04-24 | 1.0224 | 1.3270 |
| 2026-04-23 | 1.0228 | 1.3274 |
| 2026-04-22 | 1.0230 | 1.3276 |
| 2026-04-21 | 1.0228 | 1.3274 |
| 2026-04-20 | 1.0226 | 1.3272 |
| 2026-04-17 | 1.0224 | 1.3270 |
| 2026-04-16 | 1.0220 | 1.3266 |
| 2026-04-15 | 1.0219 | 1.3265 |
| 2026-04-14 | 1.0217 | 1.3263 |
| 2026-04-13 | 1.0216 | 1.3262 |
| 2026-04-10 | 1.0214 | 1.3260 |
| 2026-04-09 | 1.0213 | 1.3259 |
| 2026-04-08 | 1.0213 | 1.3259 |
| 2026-04-07 | 1.0212 | 1.3258 |
| 2026-04-03 | 1.0207 | 1.3253 |
| 2026-04-02 | 1.0202 | 1.3248 |
| 2026-04-01 | 1.0201 | 1.3247 |
| 2026-03-31 | 1.0202 | 1.3248 |
| 2026-03-30 | 1.0201 | 1.3247 |
| 2026-03-27 | 1.0196 | 1.3242 |
| 2026-03-26 | 1.0194 | 1.3240 |
| 2026-03-25 | 1.0192 | 1.3238 |
| 2026-03-24 | 1.0191 | 1.3237 |
| 2026-03-23 | 1.0190 | 1.3236 |
| 2026-03-20 | 1.0191 | 1.3237 |
| 2026-03-19 | 1.0190 | 1.3236 |
| 2026-03-18 | 1.0187 | 1.3233 |
| 2026-03-17 | 1.0182 | 1.3228 |
| 2026-03-16 | 1.0181 | 1.3227 |
| 2026-03-13 | 1.0183 | 1.3229 |
| 2026-03-12 | 1.0181 | 1.3227 |
| 2026-03-11 | 1.0178 | 1.3224 |
| 2026-03-10 | 1.0178 | 1.3224 |
| 2026-03-09 | 1.0177 | 1.3223 |
| 2026-03-06 | 1.0182 | 1.3228 |
| 2026-03-05 | 1.0181 | 1.3227 |
| 2026-03-04 | 1.0180 | 1.3226 |
| 2026-03-03 | 1.0177 | 1.3223 |
| 2026-03-02 | 1.0176 | 1.3222 |
| 2026-02-27 | 1.0170 | 1.3216 |
| 2026-02-26 | 1.0168 | 1.3214 |
| 2026-02-25 | 1.0172 | 1.3218 |
| 2026-02-24 | 1.0175 | 1.3221 |
| 2026-02-13 | 1.0170 | 1.3216 |
| 2026-02-12 | 1.0170 | 1.3216 |
| 2026-02-11 | 1.0167 | 1.3213 |
| 2026-02-10 | 1.0165 | 1.3211 |
| 2026-02-09 | 1.0164 | 1.3210 |
| 2026-02-06 | 1.0159 | 1.3205 |
| 2026-02-05 | 1.0155 | 1.3201 |
| 2026-02-04 | 1.0152 | 1.3198 |
| 2026-02-03 | 1.0152 | 1.3198 |
| 2026-02-02 | 1.0152 | 1.3198 |
| 2026-01-30 | 1.0151 | 1.3197 |
| 2026-01-29 | 1.0151 | 1.3197 |
| 2026-01-28 | 1.0151 | 1.3197 |
| 2026-01-27 | 1.0150 | 1.3196 |
| 2026-01-26 | 1.0151 | 1.3197 |
| 2026-01-23 | 1.0150 | 1.3196 |
| 2026-01-22 | 1.0147 | 1.3193 |
| 2026-01-21 | 1.0148 | 1.3194 |
| 2026-01-20 | 1.0145 | 1.3191 |
| 2026-01-19 | 1.0141 | 1.3187 |
| 2026-01-16 | 1.0139 | 1.3185 |
| 2026-01-15 | 1.0135 | 1.3181 |
| 2026-01-14 | 1.0133 | 1.3179 |
| 2026-01-13 | 1.0131 | 1.3177 |
| 2026-01-12 | 1.0128 | 1.3174 |
| 2026-01-09 | 1.0125 | 1.3171 |
| 2026-01-08 | 1.0123 | 1.3169 |
| 2026-01-07 | 1.0119 | 1.3165 |
| 2026-01-06 | 1.0121 | 1.3167 |
| 2026-01-05 | 1.0126 | 1.3172 |
| 2025-12-31 | 1.0124 | 1.3170 |
| 2025-12-30 | 1.0122 | 1.3168 |
| 2025-12-29 | 1.0124 | 1.3170 |
| 2025-12-26 | 1.0129 | 1.3175 |
| 2025-12-25 | 1.0128 | 1.3174 |
| 2025-12-24 | 1.0128 | 1.3174 |
| 2025-12-23 | 1.0128 | 1.3174 |
| 2025-12-22 | 1.0125 | 1.3171 |
