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浦银安盛盛诺定开债券发起式(007889)

2024-03-27     1.04220.0480%
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净值发布日期 单位净值 累计净值
2024-03-271.04221.1832
2024-03-261.04171.1827
2024-03-251.04171.1827
2024-03-221.04191.1829
2024-03-211.04181.1828
2024-03-201.04161.1826
2024-03-191.04171.1827
2024-03-181.04121.1822
2024-03-151.04061.1816
2024-03-141.04021.1812
2024-03-131.04031.1813
2024-03-121.04061.1816
2024-03-111.04111.1821
2024-03-081.04121.1822
2024-03-071.04121.1822
2024-03-061.04111.1821
2024-03-051.04081.1818
2024-03-041.04081.1818
2024-03-011.04051.1815
2024-02-291.04081.1818
2024-02-281.04061.1816
2024-02-271.04051.1815
2024-02-261.04041.1814
2024-02-231.03981.1808
2024-02-221.03951.1805
2024-02-211.03931.1803
2024-02-201.03901.1800
2024-02-191.03871.1797
2024-02-081.03791.1789
2024-02-071.03771.1787
2024-02-061.03761.1786
2024-02-051.03761.1786
2024-02-021.03731.1783
2024-02-011.03721.1782
2024-01-311.03711.1781
2024-01-301.03691.1779
2024-01-291.03671.1777
2024-01-261.03651.1775
2024-01-251.03641.1774
2024-01-241.03631.1773
2024-01-231.03621.1772
2024-01-221.03621.1772
2024-01-191.03591.1769
2024-01-181.03581.1768
2024-01-171.03571.1767
2024-01-161.03561.1766
2024-01-151.03551.1765
2024-01-121.03531.1763
2024-01-111.03531.1763
2024-01-101.03531.1763
2024-01-091.03521.1762
2024-01-081.03501.1760
2024-01-051.03481.1758
2024-01-041.03461.1756
2024-01-031.03461.1756
2024-01-021.03461.1756
2023-12-311.03461.1756
2023-12-291.03451.1755
2023-12-281.03411.1751
2023-12-271.03351.1745
2023-12-261.03311.1741
2023-12-251.03271.1737
2023-12-221.03251.1735
2023-12-211.03241.1734
2023-12-201.03241.1734
2023-12-191.03231.1733
2023-12-181.03221.1732
2023-12-151.03181.1728
2023-12-141.03151.1725
2023-12-131.03131.1723
2023-12-121.03111.1721
2023-12-111.03111.1721
2023-12-081.03081.1718
2023-12-071.03081.1718
2023-12-061.03081.1718
2023-12-051.03071.1717
2023-12-041.03081.1718
2023-12-011.03071.1717
2023-11-301.03071.1717
2023-11-291.03051.1715
2023-11-281.03061.1716
2023-11-271.03061.1716
2023-11-241.03071.1717
2023-11-231.03071.1717
2023-11-221.03071.1717
2023-11-211.03081.1718
2023-11-201.03081.1718
2023-11-171.03051.1715
2023-11-161.03041.1714
2023-11-151.03031.1713
2023-11-141.03011.1711
2023-11-131.03011.1711
2023-11-101.02991.1709
2023-11-091.02981.1708
2023-11-081.02971.1707
2023-11-071.02971.1707
2023-11-061.02971.1707
2023-11-031.02951.1705
2023-11-021.02941.1704
2023-11-011.02921.1702
2023-10-311.02911.1701
2023-10-301.02891.1699
2023-10-271.02871.1697
2023-10-261.02861.1696
2023-10-251.02851.1695
2023-10-241.02831.1693
2023-10-231.02851.1695
2023-10-201.02831.1693
2023-10-191.02851.1695
2023-10-181.02881.1698
2023-10-171.02891.1699
2023-10-161.02901.1700
2023-10-131.02881.1698
2023-10-121.02871.1697
2023-10-111.02871.1697
2023-10-101.02891.1699
2023-10-091.02891.1699