浦银安盛盛勤定开债券C(519335)
2026-06-29
1.0851
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.0851 | 1.2401 |
| 2026-06-26 | 1.0845 | 1.2395 |
| 2026-06-25 | 1.0844 | 1.2394 |
| 2026-06-24 | 1.0840 | 1.2390 |
| 2026-06-23 | 1.0839 | 1.2389 |
| 2026-06-22 | 1.0841 | 1.2391 |
| 2026-06-18 | 1.0839 | 1.2389 |
| 2026-06-17 | 1.0836 | 1.2386 |
| 2026-06-16 | 1.0832 | 1.2382 |
| 2026-06-15 | 1.0828 | 1.2378 |
| 2026-06-12 | 1.0828 | 1.2378 |
| 2026-06-11 | 1.0829 | 1.2379 |
| 2026-06-10 | 1.0836 | 1.2386 |
| 2026-06-09 | 1.0839 | 1.2389 |
| 2026-06-08 | 1.0844 | 1.2394 |
| 2026-06-05 | 1.0847 | 1.2397 |
| 2026-06-04 | 1.0848 | 1.2398 |
| 2026-06-03 | 1.0846 | 1.2396 |
| 2026-06-02 | 1.0846 | 1.2396 |
| 2026-06-01 | 1.0844 | 1.2394 |
| 2026-05-29 | 1.0840 | 1.2390 |
| 2026-05-28 | 1.0838 | 1.2388 |
| 2026-05-27 | 1.0835 | 1.2385 |
| 2026-05-26 | 1.0830 | 1.2380 |
| 2026-05-25 | 1.0827 | 1.2377 |
| 2026-05-22 | 1.0824 | 1.2374 |
| 2026-05-21 | 1.0824 | 1.2374 |
| 2026-05-20 | 1.0823 | 1.2373 |
| 2026-05-19 | 1.0821 | 1.2371 |
| 2026-05-18 | 1.0817 | 1.2367 |
| 2026-05-15 | 1.0815 | 1.2365 |
| 2026-05-14 | 1.0813 | 1.2363 |
| 2026-05-13 | 1.0812 | 1.2362 |
| 2026-05-12 | 1.0809 | 1.2359 |
| 2026-05-11 | 1.0807 | 1.2357 |
| 2026-05-08 | 1.0805 | 1.2355 |
| 2026-05-07 | 1.0804 | 1.2354 |
| 2026-05-06 | 1.0803 | 1.2353 |
| 2026-04-30 | 1.0804 | 1.2354 |
| 2026-04-29 | 1.0804 | 1.2354 |
| 2026-04-28 | 1.0800 | 1.2350 |
| 2026-04-27 | 1.0797 | 1.2347 |
| 2026-04-24 | 1.0799 | 1.2349 |
| 2026-04-23 | 1.0801 | 1.2351 |
| 2026-04-22 | 1.0803 | 1.2353 |
| 2026-04-21 | 1.0800 | 1.2350 |
| 2026-04-20 | 1.0797 | 1.2347 |
| 2026-04-17 | 1.0794 | 1.2344 |
| 2026-04-16 | 1.0792 | 1.2342 |
| 2026-04-15 | 1.0791 | 1.2341 |
| 2026-04-14 | 1.0791 | 1.2341 |
| 2026-04-13 | 1.0790 | 1.2340 |
| 2026-04-10 | 1.0787 | 1.2337 |
| 2026-04-09 | 1.0785 | 1.2335 |
| 2026-04-08 | 1.0784 | 1.2334 |
| 2026-04-07 | 1.0783 | 1.2333 |
| 2026-04-03 | 1.0779 | 1.2329 |
| 2026-04-02 | 1.0774 | 1.2324 |
| 2026-04-01 | 1.0774 | 1.2324 |
| 2026-03-31 | 1.0773 | 1.2323 |
| 2026-03-30 | 1.0771 | 1.2321 |
| 2026-03-27 | 1.0767 | 1.2317 |
| 2026-03-26 | 1.0766 | 1.2316 |
| 2026-03-25 | 1.0765 | 1.2315 |
| 2026-03-24 | 1.0764 | 1.2314 |
| 2026-03-23 | 1.0763 | 1.2313 |
| 2026-03-20 | 1.0762 | 1.2312 |
| 2026-03-19 | 1.0761 | 1.2311 |
| 2026-03-18 | 1.0759 | 1.2309 |
| 2026-03-17 | 1.0757 | 1.2307 |
| 2026-03-16 | 1.0756 | 1.2306 |
| 2026-03-13 | 1.0756 | 1.2306 |
| 2026-03-12 | 1.0754 | 1.2304 |
| 2026-03-11 | 1.0753 | 1.2303 |
| 2026-03-10 | 1.0753 | 1.2303 |
| 2026-03-09 | 1.0753 | 1.2303 |
| 2026-03-06 | 1.0756 | 1.2306 |
| 2026-03-05 | 1.0754 | 1.2304 |
| 2026-03-04 | 1.0752 | 1.2302 |
| 2026-03-03 | 1.0748 | 1.2298 |
| 2026-03-02 | 1.0747 | 1.2297 |
| 2026-02-27 | 1.0743 | 1.2293 |
| 2026-02-26 | 1.0743 | 1.2293 |
| 2026-02-25 | 1.0746 | 1.2296 |
| 2026-02-24 | 1.0747 | 1.2297 |
| 2026-02-13 | 1.0741 | 1.2291 |
| 2026-02-12 | 1.0740 | 1.2290 |
| 2026-02-11 | 1.0737 | 1.2287 |
| 2026-02-10 | 1.0735 | 1.2285 |
| 2026-02-09 | 1.0733 | 1.2283 |
| 2026-02-06 | 1.0729 | 1.2279 |
| 2026-02-05 | 1.0727 | 1.2277 |
| 2026-02-04 | 1.0726 | 1.2276 |
| 2026-02-03 | 1.0726 | 1.2276 |
| 2026-02-02 | 1.0726 | 1.2276 |
| 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 |
