|
| 浦银安盛中债3-5年农发债A(006959)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.0340 | 1.2200 | 0.04% | -- | -- | 1.07% | 1.99% | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0336 | 1.2196 | 0.07% | -- | 0.36% | -- | -- | -- | 2.11% | -- | -- | | 2026-06-16 | 1.0329 | 1.2189 | 0.10% | 0.02% | 0.29% | -- | 1.96% | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0319 | 1.2179 | 0.00% | -0.15% | 0.19% | 0.95% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0327 | 1.2187 | -0.07% | -- | 0.40% | -- | 1.95% | -- | 2.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0334 | 1.2194 | -0.04% | -- | 0.47% | -- | 2.05% | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0338 | 1.2198 | -0.05% | -0.02% | -- | 1.16% | 2.17% | -- | 2.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0343 | 1.2203 | 0.00% | -- | -- | -- | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0340 | 1.2200 | 0.00% | -- | 0.54% | -- | 2.34% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0334 | 1.2194 | 0.00% | -- | -- | -- | 2.18% | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0311 | 1.2171 | 0.00% | 0.16% | 0.40% | -- | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0299 | 1.2159 | -0.01% | 0.13% | 0.40% | -- | 1.84% | -- | 1.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0300 | 1.2160 | 0.00% | -- | 0.46% | -- | 1.76% | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0295 | 1.2155 | 0.00% | -- | 0.46% | -- | -- | -- | 1.16% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0286 | 1.2146 | 0.00% | -- | 0.36% | -- | 1.55% | -- | 1.38% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0284 | 1.2144 | 0.00% | -- | -- | -- | 1.76% | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0270 | 1.2130 | 0.00% | 0.21% | -- | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0258 | 1.2118 | 0.05% | 0.09% | 0.35% | 1.01% | 1.60% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0253 | 1.2113 | 0.02% | -- | 0.30% | 0.97% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0251 | 1.2111 | 0.03% | 0.02% | 0.28% | 0.98% | 1.52% | -- | 1.47% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0248 | 1.2108 | 0.00% | -0.01% | 0.37% | 1.00% | 1.51% | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0249 | 1.2109 | 0.00% | -- | -- | 1.02% | 1.62% | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0249 | 1.2109 | 0.00% | -- | 0.37% | 0.93% | -- | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0245 | 1.2105 | 0.00% | 0.12% | -- | 0.89% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0245 | 1.2105 | 0.00% | -- | -- | 0.90% | 1.92% | -- | 1.56% | -- | -- | | 2026-03-25 | 1.0233 | 1.2093 | 0.00% | 0.02% | 0.31% | 0.70% | -2.14% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0233 | 1.2093 | 0.00% | -- | 0.27% | -- | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0232 | 1.2092 | 0.01% | 0.15% | -- | 0.71% | -- | -- | 1.58% | -- | -- | | 2026-03-18 | 1.0231 | 1.2091 | 0.00% | 0.20% | -- | 0.76% | -- | -- | 1.57% | -- | -- | | 2026-03-13 | 1.0222 | 1.2082 | 0.05% | -- | -- | -- | -- | -- | 1.53% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0217 | 1.2077 | 0.06% | -0.02% | -- | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0211 | 1.2071 | 0.01% | -- | 0.14% | 0.61% | -- | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0210 | 1.2070 | 0.00% | -0.01% | -- | 0.65% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0219 | 1.2079 | 0.00% | -- | 0.35% | -- | -- | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0211 | 1.2071 | 0.03% | 0.06% | 0.33% | -- | -2.56% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0208 | 1.2068 | 0.00% | -- | 0.32% | -- | -2.45% | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0201 | 1.2061 | -0.04% | -- | 0.29% | 0.47% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0205 | 1.2065 | 0.00% | -- | 0.33% | -- | -2.48% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0197 | 1.2057 | 0.00% | 0.18% | 0.49% | 0.53% | -3.30% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0198 | 1.2058 | 0.00% | 0.23% | 0.50% | 0.59% | -3.37% | -- | 1.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0183 | 1.2043 | 0.04% | -- | -- | 0.35% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0179 | 1.2039 | 0.02% | 0.07% | 0.24% | -- | -3.38% | -- | 1.29% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0177 | 1.2037 | 0.02% | -- | 0.22% | 0.29% | -3.40% | -- | 1.27% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0175 | 1.2035 | 0.00% | 0.02% | 0.20% | -- | -3.42% | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0172 | 1.2032 | 0.00% | -- | 0.09% | 0.45% | -3.45% | -- | 1.42% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0173 | 1.2033 | 0.02% | 0.11% | 0.10% | 0.60% | -3.29% | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0171 | 1.2031 | 0.00% | -- | 0.10% | -- | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0165 | 1.2025 | 0.03% | 0.13% | 0.05% | -- | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0162 | 1.2022 | 0.00% | 0.11% | 0.02% | 0.49% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0155 | 1.2015 | 0.01% | 0.09% | 0.12% | -- | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0154 | 1.2014 | 0.02% | 0.14% | -- | -- | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0152 | 1.2012 | 0.01% | 0.09% | -- | -- | -3.44% | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0151 | 1.2011 | 0.04% | -- | -- | -- | -3.57% | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0147 | 1.2007 | 0.01% | -0.08% | -- | -- | -3.60% | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0146 | 1.2006 | 0.06% | -0.09% | 0.10% | -- | -3.71% | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0140 | 1.2000 | -0.03% | -0.15% | -- | -- | -- | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0143 | 1.2003 | 0.00% | -0.11% | -- | -- | -3.90% | -- | 0.99% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0155 | 1.2015 | 0.01% | -- | 0.11% | -- | -- | -3.71% | 1.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0154 | 1.2014 | -0.01% | -0.07% | 0.10% | -- | -3.51% | -3.72% | 1.11% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0155 | 1.2015 | -0.08% | -0.03% | 0.11% | -- | -3.53% | -3.71% | 1.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0163 | 1.2023 | 0.01% | 0.03% | -- | 0.65% | -3.35% | -3.63% | 1.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0162 | 1.2022 | 0.00% | 0.08% | 0.09% | -- | -3.27% | -3.64% | -5.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0161 | 1.2021 | 0.03% | -- | -- | 0.58% | -3.45% | -3.65% | -5.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0158 | 1.2018 | -0.02% | 0.15% | -- | 0.51% | -7.81% | -3.68% | -5.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0160 | 1.2020 | 0.06% | -- | 0.08% | 0.58% | -- | -3.66% | -5.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0154 | 1.2014 | 0.00% | 0.05% | -- | 0.47% | -- | -3.72% | -5.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0143 | 1.2003 | 0.00% | 0.07% | -0.06% | -- | -- | -3.82% | -5.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0149 | 1.2009 | 0.05% | -- | 0.06% | -- | -- | -3.76% | -5.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0144 | 1.2004 | 0.00% | -- | 0.05% | -- | -7.19% | -3.81% | -5.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0136 | 1.1996 | 0.00% | -- | -0.02% | -- | -6.79% | -3.89% | -5.82% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0144 | 1.2004 | 0.00% | -- | 0.18% | -- | -6.20% | -3.81% | -6.07% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0153 | 1.2013 | 0.00% | -- | 0.41% | -- | -6.02% | -3.73% | -5.98% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0152 | 1.2012 | 0.00% | 0.04% | 0.40% | 0.60% | -5.90% | -3.74% | -5.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0154 | 1.2014 | 0.05% | 0.15% | 0.42% | 0.50% | -5.89% | -3.72% | -5.71% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0149 | 1.2009 | 0.02% | 0.11% | -- | -- | -5.93% | -3.76% | -5.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0147 | 1.2007 | -0.01% | 0.06% | -- | 0.33% | -5.92% | -3.78% | -6.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0148 | 1.2008 | 0.05% | 0.01% | -- | 0.37% | -5.95% | -3.77% | -6.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0143 | 1.2003 | 0.04% | -- | -- | -- | -5.94% | -3.82% | -6.40% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0139 | 1.1999 | 0.01% | -0.09% | -- | 0.14% | -5.94% | -3.86% | -6.54% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0138 | 1.1998 | -0.03% | -- | -- | -- | -5.95% | -3.87% | -6.70% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0141 | 1.2001 | -0.06% | -- | -- | 0.25% | -5.86% | -3.84% | -6.70% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0147 | 1.2007 | 0.00% | 0.17% | -- | -- | -5.85% | -3.78% | -6.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0148 | 1.2008 | 0.00% | 0.33% | -- | 0.31% | -5.80% | -3.77% | -6.68% | -- | -- | | 2025-10-29 | 1.0130 | 1.1990 | 0.04% | -- | -- | 0.34% | -5.86% | -3.94% | -6.86% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0126 | 1.1986 | 0.11% | 0.15% | 0.29% | 0.15% | -5.87% | -3.98% | -6.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0115 | 1.1975 | 0.03% | -- | 0.18% | 0.13% | -5.98% | -4.09% | -6.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0112 | 1.1972 | 0.00% | 0.00% | 0.18% | 0.12% | -5.96% | -4.12% | -6.90% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0111 | 1.1971 | 0.00% | -- | 0.10% | -- | -6.12% | -4.12% | -6.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0112 | 1.1972 | 0.00% | -- | 0.04% | -- | -6.16% | -4.12% | -6.85% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0097 | 1.1957 | 0.00% | -0.04% | -- | -- | -6.36% | -4.26% | -6.77% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0094 | 1.1954 | -0.08% | -0.14% | -- | -0.46% | -- | -4.29% | -6.89% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0102 | 1.1962 | -0.04% | 0.01% | -- | -- | -6.23% | -4.21% | -6.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0106 | 1.1966 | 0.05% | -- | -- | -- | -- | -4.17% | -6.80% | -- | -- | | 2025-09-19 | 1.0101 | 1.1961 | -0.05% | 0.10% | 0.10% | -0.39% | -- | -4.22% | -6.71% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0106 | 1.1966 | -0.02% | -- | 0.21% | -0.32% | -- | -4.17% | -6.64% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0108 | 1.1968 | 0.07% | -- | 0.05% | -- | -- | -4.15% | -6.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0101 | 1.1961 | 0.00% | -- | -0.02% | -0.29% | -- | -4.22% | -6.69% | -- | -- | | 2025-09-12 | 1.0091 | 1.1951 | 0.00% | -- | -0.20% | -0.38% | -6.21% | -4.31% | -6.81% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0091 | 1.1951 | 0.04% | -- | -- | -0.23% | -5.74% | -4.31% | -6.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0087 | 1.1947 | -0.04% | -0.27% | -- | -- | -5.77% | -4.35% | -6.65% | -- | -- | | 2025-08-19 | 1.0091 | 1.1951 | 0.06% | -0.20% | -- | -- | -5.74% | -4.31% | -6.62% | -- | -- | | 2025-08-18 | 1.0085 | 1.1945 | -0.18% | -- | -- | -- | -5.74% | -4.37% | -6.68% | -- | -- | | 2025-08-15 | 1.0103 | 1.1963 | 0.00% | -0.22% | -- | -0.10% | -- | -4.20% | -6.39% | -- | -- | | 2025-08-13 | 1.0114 | 1.1974 | 0.03% | -0.02% | -0.20% | -- | -- | -4.10% | -6.08% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0111 | 1.1971 | 0.00% | -- | -0.23% | -- | -5.39% | -4.12% | -6.11% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0125 | 1.1985 | 0.00% | 0.08% | -- | -0.04% | -- | -3.99% | -6.08% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0116 | 1.1976 | 0.00% | -- | -0.35% | -- | -5.72% | -4.08% | -6.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0115 | 1.1975 | -0.02% | 0.04% | -0.36% | 0.03% | -5.73% | -4.09% | -6.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0117 | 1.1977 | 0.00% | 0.15% | -- | 0.05% | -5.69% | -4.07% | -5.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0096 | 1.1956 | -0.15% | -0.30% | -0.46% | -0.10% | -- | -4.27% | -6.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0111 | 1.1971 | 0.09% | -- | -0.32% | 0.15% | -- | -4.12% | -5.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0102 | 1.1962 | 0.02% | -- | -- | -- | -5.47% | -4.21% | -5.81% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0100 | 1.1960 | -0.17% | -- | -0.40% | 0.08% | -- | -4.23% | -5.77% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0117 | 1.1977 | -0.09% | -0.22% | -- | 0.24% | -5.30% | -4.07% | -5.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0126 | 1.1986 | 0.00% | -- | -- | -- | -5.08% | -3.98% | -5.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0139 | 1.1999 | 0.00% | -- | 0.09% | 0.39% | -- | -3.86% | -5.20% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0130 | 1.1990 | -0.04% | -- | -- | -- | -4.77% | -3.94% | -5.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0134 | 1.1994 | 0.00% | -0.18% | 0.02% | 0.36% | -4.68% | -3.91% | -5.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0134 | 1.1994 | 0.00% | -- | 0.06% | 0.38% | -4.64% | -3.91% | -4.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0152 | 1.2012 | 0.00% | 0.09% | -- | -- | -- | -3.74% | -4.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0148 | 1.2008 | 0.00% | -- | 0.34% | 0.85% | -4.58% | -3.77% | -4.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0141 | 1.2001 | -0.02% | -- | 0.27% | 0.89% | -- | -3.84% | -4.99% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0143 | 1.2003 | 0.00% | -- | 0.29% | 0.92% | -- | -3.82% | -4.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0141 | 1.2001 | 0.00% | -- | 0.24% | -- | -4.41% | -3.84% | -5.01% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0141 | 1.2001 | 0.03% | 0.12% | -- | -- | -4.38% | -3.84% | -4.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0138 | 1.1998 | 0.00% | 0.06% | -- | -- | -4.31% | -3.87% | -5.02% | 开放申购 | 开放赎回 |
|