浦银安盛盛勤定开债券A(519334)
2026-04-21
1.0726
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0726 | 1.2436 |
| 2026-04-20 | 1.0723 | 1.2433 |
| 2026-04-17 | 1.0720 | 1.2430 |
| 2026-04-16 | 1.0718 | 1.2428 |
| 2026-04-15 | 1.0717 | 1.2427 |
| 2026-04-14 | 1.0716 | 1.2426 |
| 2026-04-13 | 1.0716 | 1.2426 |
| 2026-04-10 | 1.0713 | 1.2423 |
| 2026-04-09 | 1.0711 | 1.2421 |
| 2026-04-08 | 1.0710 | 1.2420 |
| 2026-04-07 | 1.0709 | 1.2419 |
| 2026-04-03 | 1.0704 | 1.2414 |
| 2026-04-02 | 1.0700 | 1.2410 |
| 2026-04-01 | 1.0700 | 1.2410 |
| 2026-03-31 | 1.0699 | 1.2409 |
| 2026-03-30 | 1.0697 | 1.2407 |
| 2026-03-27 | 1.0693 | 1.2403 |
| 2026-03-26 | 1.0692 | 1.2402 |
| 2026-03-25 | 1.0691 | 1.2401 |
| 2026-03-24 | 1.0690 | 1.2400 |
| 2026-03-23 | 1.0689 | 1.2399 |
| 2026-03-20 | 1.0688 | 1.2398 |
| 2026-03-19 | 1.0687 | 1.2397 |
| 2026-03-18 | 1.0685 | 1.2395 |
| 2026-03-17 | 1.0683 | 1.2393 |
| 2026-03-16 | 1.0682 | 1.2392 |
| 2026-03-13 | 1.0682 | 1.2392 |
| 2026-03-12 | 1.0681 | 1.2391 |
| 2026-03-11 | 1.0679 | 1.2389 |
| 2026-03-10 | 1.0679 | 1.2389 |
| 2026-03-09 | 1.0680 | 1.2390 |
| 2026-03-06 | 1.0682 | 1.2392 |
| 2026-03-05 | 1.0680 | 1.2390 |
| 2026-03-04 | 1.0678 | 1.2388 |
| 2026-03-03 | 1.0674 | 1.2384 |
| 2026-03-02 | 1.0673 | 1.2383 |
| 2026-02-27 | 1.0669 | 1.2379 |
| 2026-02-26 | 1.0669 | 1.2379 |
| 2026-02-25 | 1.0671 | 1.2381 |
| 2026-02-24 | 1.0672 | 1.2382 |
| 2026-02-13 | 1.0667 | 1.2377 |
| 2026-02-12 | 1.0666 | 1.2376 |
| 2026-02-11 | 1.0663 | 1.2373 |
| 2026-02-10 | 1.0661 | 1.2371 |
| 2026-02-09 | 1.0659 | 1.2369 |
| 2026-02-06 | 1.0656 | 1.2366 |
| 2026-02-05 | 1.0653 | 1.2363 |
| 2026-02-04 | 1.0653 | 1.2363 |
| 2026-02-03 | 1.0653 | 1.2363 |
| 2026-02-02 | 1.0652 | 1.2362 |
| 2026-01-30 | 1.0651 | 1.2361 |
| 2026-01-29 | 1.0651 | 1.2361 |
| 2026-01-28 | 1.0651 | 1.2361 |
| 2026-01-27 | 1.0650 | 1.2360 |
| 2026-01-26 | 1.0651 | 1.2361 |
| 2026-01-23 | 1.0648 | 1.2358 |
| 2026-01-22 | 1.0645 | 1.2355 |
| 2026-01-21 | 1.0645 | 1.2355 |
| 2026-01-20 | 1.0642 | 1.2352 |
| 2026-01-19 | 1.0640 | 1.2350 |
| 2026-01-16 | 1.0637 | 1.2347 |
| 2026-01-15 | 1.0634 | 1.2344 |
| 2026-01-14 | 1.0632 | 1.2342 |
| 2026-01-13 | 1.0632 | 1.2342 |
| 2026-01-12 | 1.0632 | 1.2342 |
| 2026-01-09 | 1.0630 | 1.2340 |
| 2026-01-08 | 1.0629 | 1.2339 |
| 2026-01-07 | 1.0628 | 1.2338 |
| 2026-01-06 | 1.0630 | 1.2340 |
| 2026-01-05 | 1.0633 | 1.2343 |
| 2025-12-31 | 1.0631 | 1.2341 |
| 2025-12-30 | 1.0629 | 1.2339 |
| 2025-12-29 | 1.0629 | 1.2339 |
| 2025-12-26 | 1.0629 | 1.2339 |
| 2025-12-25 | 1.0627 | 1.2337 |
| 2025-12-24 | 1.0626 | 1.2336 |
| 2025-12-23 | 1.0625 | 1.2335 |
| 2025-12-22 | 1.0623 | 1.2333 |
| 2025-12-19 | 1.0622 | 1.2332 |
| 2025-12-18 | 1.0618 | 1.2328 |
| 2025-12-17 | 1.0616 | 1.2326 |
| 2025-12-16 | 1.0613 | 1.2323 |
| 2025-12-15 | 1.0612 | 1.2322 |
| 2025-12-12 | 1.0614 | 1.2324 |
| 2025-12-11 | 1.0614 | 1.2324 |
| 2025-12-10 | 1.0612 | 1.2322 |
| 2025-12-09 | 1.0610 | 1.2320 |
| 2025-12-08 | 1.0608 | 1.2318 |
| 2025-12-05 | 1.0608 | 1.2318 |
| 2025-12-04 | 1.0607 | 1.2317 |
| 2025-12-03 | 1.0614 | 1.2324 |
| 2025-12-02 | 1.0616 | 1.2326 |
| 2025-12-01 | 1.0618 | 1.2328 |
| 2025-11-28 | 1.0616 | 1.2326 |
| 2025-11-27 | 1.0613 | 1.2323 |
| 2025-11-26 | 1.0617 | 1.2327 |
| 2025-11-25 | 1.0623 | 1.2333 |
| 2025-11-24 | 1.0626 | 1.2336 |
| 2025-11-21 | 1.0626 | 1.2336 |
| 2025-11-20 | 1.0627 | 1.2337 |
| 2025-11-19 | 1.0626 | 1.2336 |
| 2025-11-18 | 1.0627 | 1.2337 |
| 2025-11-17 | 1.0626 | 1.2336 |
| 2025-11-14 | 1.0624 | 1.2334 |
| 2025-11-13 | 1.0625 | 1.2335 |
| 2025-11-12 | 1.0625 | 1.2335 |
| 2025-11-11 | 1.0623 | 1.2333 |
| 2025-11-10 | 1.0622 | 1.2332 |
| 2025-11-07 | 1.0621 | 1.2331 |
| 2025-11-06 | 1.0624 | 1.2334 |
| 2025-11-05 | 1.0627 | 1.2337 |
| 2025-11-04 | 1.0626 | 1.2336 |
| 2025-11-03 | 1.0626 | 1.2336 |
| 2025-10-31 | 1.0623 | 1.2333 |
| 2025-10-30 | 1.0618 | 1.2328 |
| 2025-10-29 | 1.0613 | 1.2323 |
| 2025-10-28 | 1.0610 | 1.2320 |
| 2025-10-27 | 1.0603 | 1.2313 |
