浦银安盛盛勤定开债券A(519334)
2025-06-13
1.0589
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0589 | 1.2299 |
| 2025-06-12 | 1.0588 | 1.2298 |
| 2025-06-11 | 1.0588 | 1.2298 |
| 2025-06-10 | 1.0585 | 1.2295 |
| 2025-06-09 | 1.0585 | 1.2295 |
| 2025-06-06 | 1.0581 | 1.2291 |
| 2025-06-05 | 1.0577 | 1.2287 |
| 2025-06-04 | 1.0576 | 1.2286 |
| 2025-06-03 | 1.0575 | 1.2285 |
| 2025-05-30 | 1.0574 | 1.2284 |
| 2025-05-29 | 1.0570 | 1.2280 |
| 2025-05-28 | 1.0575 | 1.2285 |
| 2025-05-27 | 1.0577 | 1.2287 |
| 2025-05-26 | 1.0578 | 1.2288 |
| 2025-05-23 | 1.0576 | 1.2286 |
| 2025-05-22 | 1.0576 | 1.2286 |
| 2025-05-21 | 1.0574 | 1.2284 |
| 2025-05-20 | 1.0573 | 1.2283 |
| 2025-05-19 | 1.0571 | 1.2281 |
| 2025-05-16 | 1.0568 | 1.2278 |
| 2025-05-15 | 1.0571 | 1.2281 |
| 2025-05-14 | 1.0572 | 1.2282 |
| 2025-05-13 | 1.0571 | 1.2281 |
| 2025-05-12 | 1.0565 | 1.2275 |
| 2025-05-09 | 1.0571 | 1.2281 |
| 2025-05-08 | 1.0566 | 1.2276 |
| 2025-05-07 | 1.0557 | 1.2267 |
| 2025-05-06 | 1.0556 | 1.2266 |
| 2025-04-30 | 1.0554 | 1.2264 |
| 2025-04-29 | 1.0550 | 1.2260 |
| 2025-04-28 | 1.0544 | 1.2254 |
| 2025-04-25 | 1.0542 | 1.2252 |
| 2025-04-24 | 1.0543 | 1.2253 |
| 2025-04-23 | 1.0544 | 1.2254 |
| 2025-04-22 | 1.0547 | 1.2257 |
| 2025-04-21 | 1.0547 | 1.2257 |
| 2025-04-18 | 1.0549 | 1.2259 |
| 2025-04-17 | 1.0549 | 1.2259 |
| 2025-04-16 | 1.0550 | 1.2260 |
| 2025-04-15 | 1.0549 | 1.2259 |
| 2025-04-14 | 1.0549 | 1.2259 |
| 2025-04-11 | 1.0550 | 1.2260 |
| 2025-04-10 | 1.0547 | 1.2257 |
| 2025-04-09 | 1.0547 | 1.2257 |
| 2025-04-08 | 1.0547 | 1.2257 |
| 2025-04-07 | 1.0553 | 1.2263 |
| 2025-04-03 | 1.0537 | 1.2247 |
| 2025-04-02 | 1.0524 | 1.2234 |
| 2025-04-01 | 1.0521 | 1.2231 |
| 2025-03-31 | 1.0520 | 1.2230 |
| 2025-03-28 | 1.0519 | 1.2229 |
| 2025-03-27 | 1.0518 | 1.2228 |
| 2025-03-26 | 1.0517 | 1.2227 |
| 2025-03-25 | 1.0515 | 1.2225 |
| 2025-03-24 | 1.0513 | 1.2223 |
| 2025-03-21 | 1.0511 | 1.2221 |
| 2025-03-20 | 1.0510 | 1.2220 |
| 2025-03-19 | 1.0504 | 1.2214 |
| 2025-03-18 | 1.0501 | 1.2211 |
| 2025-03-17 | 1.0498 | 1.2208 |
| 2025-03-14 | 1.0503 | 1.2213 |
| 2025-03-13 | 1.0499 | 1.2209 |
| 2025-03-12 | 1.0494 | 1.2204 |
| 2025-03-11 | 1.0488 | 1.2198 |
| 2025-03-10 | 1.0496 | 1.2206 |
| 2025-03-07 | 1.0498 | 1.2208 |
| 2025-03-06 | 1.0508 | 1.2218 |
| 2025-03-05 | 1.0512 | 1.2222 |
| 2025-03-04 | 1.0511 | 1.2221 |
| 2025-03-03 | 1.0510 | 1.2220 |
| 2025-02-28 | 1.0505 | 1.2215 |
| 2025-02-27 | 1.0505 | 1.2215 |
| 2025-02-26 | 1.0509 | 1.2219 |
| 2025-02-25 | 1.0508 | 1.2218 |
| 2025-02-24 | 1.0508 | 1.2218 |
| 2025-02-21 | 1.0516 | 1.2226 |
| 2025-02-20 | 1.0524 | 1.2234 |
| 2025-02-19 | 1.0530 | 1.2240 |
| 2025-02-18 | 1.0529 | 1.2239 |
| 2025-02-17 | 1.0535 | 1.2245 |
| 2025-02-14 | 1.0541 | 1.2251 |
| 2025-02-13 | 1.0547 | 1.2257 |
| 2025-02-12 | 1.0548 | 1.2258 |
| 2025-02-11 | 1.0548 | 1.2258 |
| 2025-02-10 | 1.0549 | 1.2259 |
| 2025-02-07 | 1.0555 | 1.2265 |
| 2025-02-06 | 1.0551 | 1.2261 |
| 2025-02-05 | 1.0544 | 1.2254 |
| 2025-01-27 | 1.0538 | 1.2248 |
| 2025-01-24 | 1.0528 | 1.2238 |
| 2025-01-23 | 1.0528 | 1.2238 |
| 2025-01-22 | 1.0533 | 1.2243 |
| 2025-01-21 | 1.0530 | 1.2240 |
| 2025-01-20 | 1.0528 | 1.2238 |
| 2025-01-17 | 1.0530 | 1.2240 |
| 2025-01-16 | 1.0532 | 1.2242 |
| 2025-01-15 | 1.0538 | 1.2248 |
| 2025-01-14 | 1.0535 | 1.2245 |
| 2025-01-13 | 1.0533 | 1.2243 |
| 2025-01-10 | 1.0539 | 1.2249 |
| 2025-01-09 | 1.0543 | 1.2253 |
| 2025-01-08 | 1.0550 | 1.2260 |
| 2025-01-07 | 1.0552 | 1.2262 |
| 2025-01-06 | 1.0557 | 1.2267 |
| 2025-01-03 | 1.0556 | 1.2266 |
| 2025-01-02 | 1.0550 | 1.2260 |
| 2024-12-31 | 1.0538 | 1.2248 |
| 2024-12-30 | 1.0527 | 1.2237 |
| 2024-12-27 | 1.0526 | 1.2236 |
| 2024-12-26 | 1.0518 | 1.2228 |
| 2024-12-25 | 1.0516 | 1.2226 |
| 2024-12-24 | 1.0521 | 1.2231 |
| 2024-12-23 | 1.0524 | 1.2234 |
| 2024-12-20 | 1.0519 | 1.2229 |
| 2024-12-19 | 1.0505 | 1.2215 |
| 2024-12-18 | 1.0507 | 1.2217 |
| 2024-12-17 | 1.0514 | 1.2224 |
