浦银安盛盛达纯债债券C(519333)
2026-01-16
1.0114
0.0396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0105 | 1.2819 |
| 2025-12-25 | 1.0104 | 1.2818 |
| 2025-12-24 | 1.0104 | 1.2818 |
| 2025-12-23 | 1.0104 | 1.2818 |
| 2025-12-22 | 1.0101 | 1.2815 |
| 2025-12-19 | 1.0102 | 1.2816 |
| 2025-12-18 | 1.0098 | 1.2812 |
| 2025-12-17 | 1.0097 | 1.2811 |
| 2025-12-16 | 1.0092 | 1.2806 |
| 2025-12-15 | 1.0091 | 1.2805 |
| 2025-12-12 | 1.0095 | 1.2809 |
| 2025-12-11 | 1.0098 | 1.2812 |
| 2025-12-10 | 1.0094 | 1.2808 |
| 2025-12-09 | 1.0092 | 1.2806 |
| 2025-12-08 | 1.0087 | 1.2801 |
| 2025-12-05 | 1.0088 | 1.2802 |
| 2025-12-04 | 1.0083 | 1.2797 |
| 2025-12-03 | 1.0093 | 1.2807 |
| 2025-12-02 | 1.0097 | 1.2811 |
| 2025-12-01 | 1.0100 | 1.2814 |
| 2025-11-28 | 1.0098 | 1.2812 |
| 2025-11-27 | 1.0095 | 1.2809 |
| 2025-11-26 | 1.0099 | 1.2813 |
| 2025-11-25 | 1.0106 | 1.2820 |
| 2025-11-24 | 1.0110 | 1.2824 |
| 2025-11-21 | 1.0109 | 1.2823 |
| 2025-11-20 | 1.0109 | 1.2823 |
| 2025-11-19 | 1.0109 | 1.2823 |
| 2025-11-18 | 1.0110 | 1.2824 |
| 2025-11-17 | 1.0110 | 1.2824 |
| 2025-11-14 | 1.0107 | 1.2821 |
| 2025-11-13 | 1.0106 | 1.2820 |
| 2025-11-12 | 1.0106 | 1.2820 |
| 2025-11-11 | 1.0104 | 1.2818 |
| 2025-11-10 | 1.0103 | 1.2817 |
| 2025-11-07 | 1.0102 | 1.2816 |
| 2025-11-06 | 1.0104 | 1.2818 |
| 2025-11-05 | 1.0108 | 1.2822 |
| 2025-11-04 | 1.0107 | 1.2821 |
| 2025-11-03 | 1.0107 | 1.2821 |
| 2025-10-31 | 1.0107 | 1.2821 |
| 2025-10-30 | 1.0101 | 1.2815 |
| 2025-10-29 | 1.0097 | 1.2811 |
| 2025-10-28 | 1.0095 | 1.2809 |
| 2025-10-27 | 1.0088 | 1.2802 |
| 2025-10-24 | 1.0086 | 1.2800 |
| 2025-10-23 | 1.0086 | 1.2800 |
| 2025-10-22 | 1.0086 | 1.2800 |
| 2025-10-21 | 1.0085 | 1.2799 |
| 2025-10-20 | 1.0083 | 1.2797 |
| 2025-10-17 | 1.0085 | 1.2799 |
| 2025-10-16 | 1.0082 | 1.2796 |
| 2025-10-15 | 1.0081 | 1.2795 |
| 2025-10-14 | 1.0081 | 1.2795 |
| 2025-10-13 | 1.0080 | 1.2794 |
| 2025-10-10 | 1.0076 | 1.2790 |
| 2025-10-09 | 1.0076 | 1.2790 |
| 2025-09-30 | 1.0072 | 1.2786 |
| 2025-09-29 | 1.0066 | 1.2780 |
| 2025-09-26 | 1.0066 | 1.2780 |
| 2025-09-25 | 1.0065 | 1.2779 |
| 2025-09-24 | 1.0066 | 1.2780 |
| 2025-09-23 | 1.0071 | 1.2785 |
| 2025-09-22 | 1.0075 | 1.2789 |
| 2025-09-19 | 1.0072 | 1.2786 |
| 2025-09-18 | 1.0076 | 1.2790 |
| 2025-09-17 | 1.0079 | 1.2793 |
| 2025-09-16 | 1.0075 | 1.2789 |
| 2025-09-15 | 1.0072 | 1.2786 |
| 2025-09-12 | 1.0069 | 1.2783 |
| 2025-09-11 | 1.0067 | 1.2781 |
| 2025-09-10 | 1.0065 | 1.2779 |
| 2025-09-09 | 1.0072 | 1.2786 |
| 2025-09-08 | 1.0075 | 1.2789 |
| 2025-09-05 | 1.0081 | 1.2795 |
| 2025-09-04 | 1.0085 | 1.2799 |
| 2025-09-03 | 1.0084 | 1.2798 |
| 2025-09-02 | 1.0080 | 1.2794 |
| 2025-09-01 | 1.0079 | 1.2793 |
| 2025-08-29 | 1.0076 | 1.2790 |
| 2025-08-28 | 1.0075 | 1.2789 |
| 2025-08-27 | 1.0081 | 1.2795 |
| 2025-08-26 | 1.0080 | 1.2794 |
| 2025-08-25 | 1.0078 | 1.2792 |
| 2025-08-22 | 1.0073 | 1.2787 |
| 2025-08-21 | 1.0074 | 1.2788 |
| 2025-08-20 | 1.0071 | 1.2785 |
| 2025-08-19 | 1.0072 | 1.2786 |
| 2025-08-18 | 1.0069 | 1.2783 |
| 2025-08-15 | 1.0085 | 1.2799 |
| 2025-08-14 | 1.0088 | 1.2802 |
| 2025-08-13 | 1.0091 | 1.2805 |
| 2025-08-12 | 1.0090 | 1.2804 |
| 2025-08-11 | 1.0094 | 1.2808 |
| 2025-08-08 | 1.0101 | 1.2815 |
| 2025-08-07 | 1.0099 | 1.2813 |
| 2025-08-06 | 1.0097 | 1.2811 |
| 2025-08-05 | 1.0096 | 1.2810 |
| 2025-08-04 | 1.0096 | 1.2810 |
| 2025-08-01 | 1.0095 | 1.2809 |
| 2025-07-31 | 1.0094 | 1.2808 |
| 2025-07-30 | 1.0086 | 1.2800 |
| 2025-07-29 | 1.0078 | 1.2792 |
| 2025-07-28 | 1.0087 | 1.2801 |
| 2025-07-25 | 1.0080 | 1.2794 |
| 2025-07-24 | 1.0081 | 1.2795 |
