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浦银普瑞纯债债券A(005200)

2024-03-18     1.06240.0471%
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净值发布日期 单位净值 累计净值
2024-03-181.06241.1534
2024-03-151.06191.1529
2024-03-141.06201.1530
2024-03-131.06211.1531
2024-03-121.06191.1529
2024-03-111.06241.1534
2024-03-081.06241.1534
2024-03-071.06241.1534
2024-03-061.06301.1540
2024-03-051.06261.1536
2024-03-041.06251.1535
2024-03-011.06211.1531
2024-02-291.06271.1537
2024-02-281.06231.1533
2024-02-271.06211.1531
2024-02-261.06201.1530
2024-02-231.06161.1526
2024-02-221.06101.1520
2024-02-211.06061.1516
2024-02-201.06021.1512
2024-02-191.05971.1507
2024-02-081.05871.1497
2024-02-071.05851.1495
2024-02-061.05801.1490
2024-02-051.05861.1496
2024-02-021.05821.1492
2024-02-011.05821.1492
2024-01-311.05821.1492
2024-01-301.05781.1488
2024-01-291.05701.1480
2024-01-261.05651.1475
2024-01-251.05651.1475
2024-01-241.05601.1470
2024-01-231.05591.1469
2024-01-221.05601.1470
2024-01-191.05571.1467
2024-01-181.05531.1463
2024-01-171.05511.1461
2024-01-161.05481.1458
2024-01-151.05501.1460
2024-01-121.05471.1457
2024-01-111.05481.1458
2024-01-101.05481.1458
2024-01-091.05501.1460
2024-01-081.05471.1457
2024-01-051.05451.1455
2024-01-041.05401.1450
2024-01-031.05391.1449
2024-01-021.05421.1452
2023-12-311.05471.1457
2023-12-291.05461.1456
2023-12-281.05421.1452
2023-12-271.05381.1448
2023-12-261.05271.1437
2023-12-251.05201.1430
2023-12-221.05151.1425
2023-12-211.05131.1423
2023-12-201.05111.1421
2023-12-191.05121.1422
2023-12-181.05131.1423
2023-12-151.05091.1419
2023-12-141.05041.1414
2023-12-131.05021.1412
2023-12-121.04961.1406
2023-12-111.04931.1403
2023-12-081.04891.1399
2023-12-071.04871.1397
2023-12-061.04851.1395
2023-12-051.04871.1397
2023-12-041.04881.1398
2023-12-011.04891.1399
2023-11-301.04891.1399
2023-11-291.04841.1394
2023-11-281.04861.1396
2023-11-271.04851.1395
2023-11-241.04871.1397
2023-11-231.04861.1396
2023-11-221.04911.1401
2023-11-211.04941.1404
2023-11-201.04941.1404
2023-11-171.04941.1404
2023-11-161.04921.1402
2023-11-151.04891.1399
2023-11-141.04871.1397
2023-11-131.04861.1396
2023-11-101.04831.1393
2023-11-091.04811.1391
2023-11-081.04811.1391
2023-11-071.04811.1391
2023-11-061.04821.1392
2023-11-031.04821.1392
2023-11-021.04821.1392
2023-11-011.04771.1387
2023-10-311.04781.1388
2023-10-301.04771.1387
2023-10-271.04721.1382
2023-10-261.04721.1382
2023-10-251.04701.1380
2023-10-241.04631.1373
2023-10-231.04641.1374
2023-10-201.04611.1371
2023-10-191.04591.1369
2023-10-181.04661.1376
2023-10-171.04691.1379
2023-10-161.04731.1383
2023-10-131.04721.1382
2023-10-121.04691.1379
2023-10-111.04671.1377
2023-10-101.04741.1384
2023-10-091.04781.1388
2023-09-281.04711.1381
2023-09-271.04631.1373
2023-09-261.04621.1372
2023-09-251.04661.1376
2023-09-221.04671.1377