浦银安盛盛达纯债债券A(519332)
2025-12-31
1.0124
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0126 | 1.3172 |
| 2025-12-18 | 1.0122 | 1.3168 |
| 2025-12-17 | 1.0121 | 1.3167 |
| 2025-12-16 | 1.0116 | 1.3162 |
| 2025-12-15 | 1.0114 | 1.3160 |
| 2025-12-12 | 1.0119 | 1.3165 |
| 2025-12-11 | 1.0122 | 1.3168 |
| 2025-12-10 | 1.0118 | 1.3164 |
| 2025-12-09 | 1.0115 | 1.3161 |
| 2025-12-08 | 1.0111 | 1.3157 |
| 2025-12-05 | 1.0111 | 1.3157 |
| 2025-12-04 | 1.0106 | 1.3152 |
| 2025-12-03 | 1.0116 | 1.3162 |
| 2025-12-02 | 1.0120 | 1.3166 |
| 2025-12-01 | 1.0123 | 1.3169 |
| 2025-11-28 | 1.0121 | 1.3167 |
| 2025-11-27 | 1.0118 | 1.3164 |
| 2025-11-26 | 1.0122 | 1.3168 |
| 2025-11-25 | 1.0129 | 1.3175 |
| 2025-11-24 | 1.0133 | 1.3179 |
| 2025-11-21 | 1.0131 | 1.3177 |
| 2025-11-20 | 1.0132 | 1.3178 |
| 2025-11-19 | 1.0131 | 1.3177 |
| 2025-11-18 | 1.0132 | 1.3178 |
| 2025-11-17 | 1.0132 | 1.3178 |
| 2025-11-14 | 1.0129 | 1.3175 |
| 2025-11-13 | 1.0128 | 1.3174 |
| 2025-11-12 | 1.0128 | 1.3174 |
| 2025-11-11 | 1.0126 | 1.3172 |
| 2025-11-10 | 1.0125 | 1.3171 |
| 2025-11-07 | 1.0124 | 1.3170 |
| 2025-11-06 | 1.0126 | 1.3172 |
| 2025-11-05 | 1.0129 | 1.3175 |
| 2025-11-04 | 1.0129 | 1.3175 |
| 2025-11-03 | 1.0129 | 1.3175 |
| 2025-10-31 | 1.0128 | 1.3174 |
| 2025-10-30 | 1.0122 | 1.3168 |
| 2025-10-29 | 1.0118 | 1.3164 |
| 2025-10-28 | 1.0116 | 1.3162 |
| 2025-10-27 | 1.0109 | 1.3155 |
| 2025-10-24 | 1.0107 | 1.3153 |
| 2025-10-23 | 1.0107 | 1.3153 |
| 2025-10-22 | 1.0106 | 1.3152 |
| 2025-10-21 | 1.0105 | 1.3151 |
| 2025-10-20 | 1.0104 | 1.3150 |
| 2025-10-17 | 1.0106 | 1.3152 |
| 2025-10-16 | 1.0103 | 1.3149 |
| 2025-10-15 | 1.0101 | 1.3147 |
| 2025-10-14 | 1.0101 | 1.3147 |
| 2025-10-13 | 1.0100 | 1.3146 |
| 2025-10-10 | 1.0095 | 1.3141 |
| 2025-10-09 | 1.0095 | 1.3141 |
| 2025-09-30 | 1.0090 | 1.3136 |
| 2025-09-29 | 1.0084 | 1.3130 |
| 2025-09-26 | 1.0084 | 1.3130 |
| 2025-09-25 | 1.0082 | 1.3128 |
| 2025-09-24 | 1.0084 | 1.3130 |
| 2025-09-23 | 1.0088 | 1.3134 |
| 2025-09-22 | 1.0092 | 1.3138 |
| 2025-09-19 | 1.0089 | 1.3135 |
| 2025-09-18 | 1.0092 | 1.3138 |
| 2025-09-17 | 1.0096 | 1.3142 |
| 2025-09-16 | 1.0092 | 1.3138 |
| 2025-09-15 | 1.0088 | 1.3134 |
| 2025-09-12 | 1.0085 | 1.3131 |
| 2025-09-11 | 1.0082 | 1.3128 |
| 2025-09-10 | 1.0080 | 1.3126 |
| 2025-09-09 | 1.0087 | 1.3133 |
| 2025-09-08 | 1.0090 | 1.3136 |
| 2025-09-05 | 1.0096 | 1.3142 |
| 2025-09-04 | 1.0100 | 1.3146 |
| 2025-09-03 | 1.0099 | 1.3145 |
| 2025-09-02 | 1.0094 | 1.3140 |
| 2025-09-01 | 1.0093 | 1.3139 |
| 2025-08-29 | 1.0090 | 1.3136 |
| 2025-08-28 | 1.0089 | 1.3135 |
| 2025-08-27 | 1.0094 | 1.3140 |
| 2025-08-26 | 1.0094 | 1.3140 |
| 2025-08-25 | 1.0091 | 1.3137 |
| 2025-08-22 | 1.0085 | 1.3131 |
| 2025-08-21 | 1.0087 | 1.3133 |
| 2025-08-20 | 1.0083 | 1.3129 |
| 2025-08-19 | 1.0085 | 1.3131 |
| 2025-08-18 | 1.0081 | 1.3127 |
| 2025-08-15 | 1.0097 | 1.3143 |
| 2025-08-14 | 1.0100 | 1.3146 |
| 2025-08-13 | 1.0103 | 1.3149 |
| 2025-08-12 | 1.0102 | 1.3148 |
| 2025-08-11 | 1.0106 | 1.3152 |
| 2025-08-08 | 1.0112 | 1.3158 |
| 2025-08-07 | 1.0110 | 1.3156 |
| 2025-08-06 | 1.0107 | 1.3153 |
| 2025-08-05 | 1.0107 | 1.3153 |
| 2025-08-04 | 1.0106 | 1.3152 |
| 2025-08-01 | 1.0106 | 1.3152 |
| 2025-07-31 | 1.0104 | 1.3150 |
| 2025-07-30 | 1.0096 | 1.3142 |
| 2025-07-29 | 1.0087 | 1.3133 |
| 2025-07-28 | 1.0097 | 1.3143 |
| 2025-07-25 | 1.0089 | 1.3135 |
| 2025-07-24 | 1.0090 | 1.3136 |
| 2025-07-23 | 1.0102 | 1.3148 |
| 2025-07-22 | 1.0107 | 1.3153 |
| 2025-07-21 | 1.0112 | 1.3158 |
| 2025-07-18 | 1.0115 | 1.3161 |
| 2025-07-17 | 1.0115 | 1.3161 |
| 2025-07-16 | 1.0114 | 1.3160 |
| 2025-07-15 | 1.0114 | 1.3160 |
| 2025-07-14 | 1.0107 | 1.3153 |
| 2025-07-11 | 1.0110 | 1.3156 |
| 2025-07-10 | 1.0111 | 1.3157 |
| 2025-07-09 | 1.0116 | 1.3162 |
