浦银安盛盛达纯债债券A(519332)
2026-02-27
1.0170
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
