浦银安盛盛达纯债债券C(519333)
2026-06-25
1.0222
0.0489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0222 | 1.2936 |
| 2026-06-24 | 1.0217 | 1.2931 |
| 2026-06-23 | 1.0217 | 1.2931 |
| 2026-06-22 | 1.0221 | 1.2935 |
| 2026-06-18 | 1.0220 | 1.2934 |
| 2026-06-17 | 1.0218 | 1.2932 |
| 2026-06-16 | 1.0214 | 1.2928 |
| 2026-06-15 | 1.0207 | 1.2921 |
| 2026-06-12 | 1.0206 | 1.2920 |
| 2026-06-11 | 1.0203 | 1.2917 |
| 2026-06-10 | 1.0210 | 1.2924 |
| 2026-06-09 | 1.0215 | 1.2929 |
| 2026-06-08 | 1.0219 | 1.2933 |
| 2026-06-05 | 1.0223 | 1.2937 |
| 2026-06-04 | 1.0227 | 1.2941 |
| 2026-06-03 | 1.0225 | 1.2939 |
| 2026-06-02 | 1.0227 | 1.2941 |
| 2026-06-01 | 1.0227 | 1.2941 |
| 2026-05-29 | 1.0222 | 1.2936 |
| 2026-05-28 | 1.0220 | 1.2934 |
| 2026-05-27 | 1.0218 | 1.2932 |
| 2026-05-26 | 1.0213 | 1.2927 |
| 2026-05-25 | 1.0208 | 1.2922 |
| 2026-05-22 | 1.0205 | 1.2919 |
| 2026-05-21 | 1.0206 | 1.2920 |
| 2026-05-20 | 1.0206 | 1.2920 |
| 2026-05-19 | 1.0205 | 1.2919 |
| 2026-05-18 | 1.0199 | 1.2913 |
| 2026-05-15 | 1.0196 | 1.2910 |
| 2026-05-14 | 1.0196 | 1.2910 |
| 2026-05-13 | 1.0196 | 1.2910 |
| 2026-05-12 | 1.0194 | 1.2908 |
| 2026-05-11 | 1.0191 | 1.2905 |
| 2026-05-08 | 1.0189 | 1.2903 |
| 2026-05-07 | 1.0188 | 1.2902 |
| 2026-05-06 | 1.0187 | 1.2901 |
| 2026-04-30 | 1.0190 | 1.2904 |
| 2026-04-29 | 1.0191 | 1.2905 |
| 2026-04-28 | 1.0186 | 1.2900 |
| 2026-04-27 | 1.0183 | 1.2897 |
| 2026-04-24 | 1.0187 | 1.2901 |
| 2026-04-23 | 1.0191 | 1.2905 |
| 2026-04-22 | 1.0193 | 1.2907 |
| 2026-04-21 | 1.0191 | 1.2905 |
| 2026-04-20 | 1.0189 | 1.2903 |
| 2026-04-17 | 1.0187 | 1.2901 |
| 2026-04-16 | 1.0184 | 1.2898 |
| 2026-04-15 | 1.0182 | 1.2896 |
| 2026-04-14 | 1.0181 | 1.2895 |
| 2026-04-13 | 1.0180 | 1.2894 |
| 2026-04-10 | 1.0178 | 1.2892 |
| 2026-04-09 | 1.0177 | 1.2891 |
| 2026-04-08 | 1.0178 | 1.2892 |
| 2026-04-07 | 1.0177 | 1.2891 |
| 2026-04-03 | 1.0173 | 1.2887 |
| 2026-04-02 | 1.0168 | 1.2882 |
| 2026-04-01 | 1.0167 | 1.2881 |
| 2026-03-31 | 1.0168 | 1.2882 |
| 2026-03-30 | 1.0167 | 1.2881 |
| 2026-03-27 | 1.0162 | 1.2876 |
| 2026-03-26 | 1.0160 | 1.2874 |
| 2026-03-25 | 1.0159 | 1.2873 |
| 2026-03-24 | 1.0158 | 1.2872 |
| 2026-03-23 | 1.0156 | 1.2870 |
| 2026-03-20 | 1.0158 | 1.2872 |
| 2026-03-19 | 1.0157 | 1.2871 |
| 2026-03-18 | 1.0155 | 1.2869 |
| 2026-03-17 | 1.0150 | 1.2864 |
| 2026-03-16 | 1.0149 | 1.2863 |
| 2026-03-13 | 1.0151 | 1.2865 |
| 2026-03-12 | 1.0149 | 1.2863 |
| 2026-03-11 | 1.0147 | 1.2861 |
| 2026-03-10 | 1.0147 | 1.2861 |
| 2026-03-09 | 1.0146 | 1.2860 |
| 2026-03-06 | 1.0151 | 1.2865 |
| 2026-03-05 | 1.0150 | 1.2864 |
| 2026-03-04 | 1.0149 | 1.2863 |
| 2026-03-03 | 1.0146 | 1.2860 |
| 2026-03-02 | 1.0145 | 1.2859 |
| 2026-02-27 | 1.0141 | 1.2855 |
| 2026-02-26 | 1.0138 | 1.2852 |
| 2026-02-25 | 1.0142 | 1.2856 |
| 2026-02-24 | 1.0146 | 1.2860 |
| 2026-02-13 | 1.0143 | 1.2857 |
| 2026-02-12 | 1.0142 | 1.2856 |
| 2026-02-11 | 1.0140 | 1.2854 |
| 2026-02-10 | 1.0138 | 1.2852 |
| 2026-02-09 | 1.0137 | 1.2851 |
| 2026-02-06 | 1.0132 | 1.2846 |
| 2026-02-05 | 1.0128 | 1.2842 |
| 2026-02-04 | 1.0125 | 1.2839 |
| 2026-02-03 | 1.0125 | 1.2839 |
| 2026-02-02 | 1.0126 | 1.2840 |
| 2026-01-30 | 1.0125 | 1.2839 |
| 2026-01-29 | 1.0125 | 1.2839 |
| 2026-01-28 | 1.0125 | 1.2839 |
| 2026-01-27 | 1.0124 | 1.2838 |
| 2026-01-26 | 1.0125 | 1.2839 |
| 2026-01-23 | 1.0124 | 1.2838 |
| 2026-01-22 | 1.0122 | 1.2836 |
| 2026-01-21 | 1.0122 | 1.2836 |
| 2026-01-20 | 1.0120 | 1.2834 |
| 2026-01-19 | 1.0116 | 1.2830 |
| 2026-01-16 | 1.0114 | 1.2828 |
| 2026-01-15 | 1.0110 | 1.2824 |
| 2026-01-14 | 1.0108 | 1.2822 |
| 2026-01-13 | 1.0106 | 1.2820 |
| 2026-01-12 | 1.0103 | 1.2817 |
| 2026-01-09 | 1.0100 | 1.2814 |
| 2026-01-08 | 1.0098 | 1.2812 |
| 2026-01-07 | 1.0094 | 1.2808 |
| 2026-01-06 | 1.0097 | 1.2811 |
| 2026-01-05 | 1.0102 | 1.2816 |
| 2025-12-31 | 1.0100 | 1.2814 |
| 2025-12-30 | 1.0098 | 1.2812 |
| 2025-12-29 | 1.0099 | 1.2813 |
