浦银安盛盛勤定开债券C(519335)
2026-01-30
1.0725
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.0725 | 1.2275 |
| 2026-01-29 | 1.0725 | 1.2275 |
| 2026-01-28 | 1.0725 | 1.2275 |
| 2026-01-27 | 1.0724 | 1.2274 |
| 2026-01-26 | 1.0724 | 1.2274 |
| 2026-01-23 | 1.0722 | 1.2272 |
| 2026-01-22 | 1.0719 | 1.2269 |
| 2026-01-21 | 1.0719 | 1.2269 |
| 2026-01-20 | 1.0716 | 1.2266 |
| 2026-01-19 | 1.0713 | 1.2263 |
| 2026-01-16 | 1.0710 | 1.2260 |
| 2026-01-15 | 1.0707 | 1.2257 |
| 2026-01-14 | 1.0705 | 1.2255 |
| 2026-01-13 | 1.0705 | 1.2255 |
| 2026-01-12 | 1.0704 | 1.2254 |
| 2026-01-09 | 1.0702 | 1.2252 |
| 2026-01-08 | 1.0701 | 1.2251 |
| 2026-01-07 | 1.0700 | 1.2250 |
| 2026-01-06 | 1.0703 | 1.2253 |
| 2026-01-05 | 1.0706 | 1.2256 |
| 2025-12-31 | 1.0703 | 1.2253 |
| 2025-12-30 | 1.0701 | 1.2251 |
| 2025-12-29 | 1.0701 | 1.2251 |
| 2025-12-26 | 1.0701 | 1.2251 |
| 2025-12-25 | 1.0699 | 1.2249 |
| 2025-12-24 | 1.0698 | 1.2248 |
| 2025-12-23 | 1.0697 | 1.2247 |
| 2025-12-22 | 1.0695 | 1.2245 |
| 2025-12-19 | 1.0694 | 1.2244 |
| 2025-12-18 | 1.0690 | 1.2240 |
| 2025-12-17 | 1.0688 | 1.2238 |
| 2025-12-16 | 1.0684 | 1.2234 |
| 2025-12-15 | 1.0683 | 1.2233 |
| 2025-12-12 | 1.0685 | 1.2235 |
| 2025-12-11 | 1.0685 | 1.2235 |
| 2025-12-10 | 1.0683 | 1.2233 |
| 2025-12-09 | 1.0681 | 1.2231 |
| 2025-12-08 | 1.0679 | 1.2229 |
| 2025-12-05 | 1.0679 | 1.2229 |
| 2025-12-04 | 1.0678 | 1.2228 |
| 2025-12-03 | 1.0685 | 1.2235 |
| 2025-12-02 | 1.0687 | 1.2237 |
| 2025-12-01 | 1.0689 | 1.2239 |
| 2025-11-28 | 1.0686 | 1.2236 |
| 2025-11-27 | 1.0683 | 1.2233 |
| 2025-11-26 | 1.0688 | 1.2238 |
| 2025-11-25 | 1.0694 | 1.2244 |
| 2025-11-24 | 1.0697 | 1.2247 |
| 2025-11-21 | 1.0697 | 1.2247 |
| 2025-11-20 | 1.0698 | 1.2248 |
| 2025-11-19 | 1.0697 | 1.2247 |
| 2025-11-18 | 1.0698 | 1.2248 |
| 2025-11-17 | 1.0697 | 1.2247 |
| 2025-11-14 | 1.0695 | 1.2245 |
| 2025-11-13 | 1.0695 | 1.2245 |
| 2025-11-12 | 1.0695 | 1.2245 |
| 2025-11-11 | 1.0693 | 1.2243 |
| 2025-11-10 | 1.0692 | 1.2242 |
| 2025-11-07 | 1.0691 | 1.2241 |
| 2025-11-06 | 1.0694 | 1.2244 |
| 2025-11-05 | 1.0697 | 1.2247 |
| 2025-11-04 | 1.0696 | 1.2246 |
| 2025-11-03 | 1.0696 | 1.2246 |
| 2025-10-31 | 1.0694 | 1.2244 |
| 2025-10-30 | 1.0688 | 1.2238 |
| 2025-10-29 | 1.0683 | 1.2233 |
| 2025-10-28 | 1.0680 | 1.2230 |
| 2025-10-27 | 1.0673 | 1.2223 |
| 2025-10-24 | 1.0671 | 1.2221 |
| 2025-10-23 | 1.0670 | 1.2220 |
| 2025-10-22 | 1.0669 | 1.2219 |
| 2025-10-21 | 1.0667 | 1.2217 |
| 2025-10-20 | 1.0665 | 1.2215 |
| 2025-10-17 | 1.0664 | 1.2214 |
| 2025-10-16 | 1.0660 | 1.2210 |
| 2025-10-15 | 1.0658 | 1.2208 |
| 2025-10-14 | 1.0658 | 1.2208 |
| 2025-10-13 | 1.0658 | 1.2208 |
| 2025-10-10 | 1.0654 | 1.2204 |
| 2025-10-09 | 1.0653 | 1.2203 |
| 2025-09-30 | 1.0647 | 1.2197 |
| 2025-09-29 | 1.0644 | 1.2194 |
| 2025-09-26 | 1.0643 | 1.2193 |
| 2025-09-25 | 1.0642 | 1.2192 |
| 2025-09-24 | 1.0646 | 1.2196 |
| 2025-09-23 | 1.0652 | 1.2202 |
| 2025-09-22 | 1.0655 | 1.2205 |
| 2025-09-19 | 1.0654 | 1.2204 |
| 2025-09-18 | 1.0656 | 1.2206 |
| 2025-09-17 | 1.0658 | 1.2208 |
| 2025-09-16 | 1.0656 | 1.2206 |
| 2025-09-15 | 1.0655 | 1.2205 |
| 2025-09-12 | 1.0653 | 1.2203 |
| 2025-09-11 | 1.0652 | 1.2202 |
| 2025-09-10 | 1.0654 | 1.2204 |
| 2025-09-09 | 1.0658 | 1.2208 |
| 2025-09-08 | 1.0660 | 1.2210 |
| 2025-09-05 | 1.0663 | 1.2213 |
| 2025-09-04 | 1.0664 | 1.2214 |
| 2025-09-03 | 1.0662 | 1.2212 |
| 2025-09-02 | 1.0660 | 1.2210 |
| 2025-09-01 | 1.0660 | 1.2210 |
| 2025-08-29 | 1.0658 | 1.2208 |
| 2025-08-28 | 1.0658 | 1.2208 |
| 2025-08-27 | 1.0659 | 1.2209 |
| 2025-08-26 | 1.0658 | 1.2208 |
| 2025-08-25 | 1.0656 | 1.2206 |
| 2025-08-22 | 1.0654 | 1.2204 |
| 2025-08-21 | 1.0655 | 1.2205 |
| 2025-08-20 | 1.0654 | 1.2204 |
| 2025-08-19 | 1.0655 | 1.2205 |
| 2025-08-18 | 1.0657 | 1.2207 |
| 2025-08-15 | 1.0668 | 1.2218 |
| 2025-08-14 | 1.0670 | 1.2220 |
| 2025-08-13 | 1.0672 | 1.2222 |
| 2025-08-12 | 1.0672 | 1.2222 |
| 2025-08-11 | 1.0676 | 1.2226 |
| 2025-08-08 | 1.0677 | 1.2227 |
| 2025-08-07 | 1.0677 | 1.2227 |
| 2025-08-06 | 1.0675 | 1.2225 |
