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浦银安盛中债1-3年国开债指数A(009035)

2024-03-27     1.03800.1061%
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净值发布日期 单位净值 累计净值
2024-03-271.03801.1110
2024-03-261.03691.1099
2024-03-251.03651.1095
2024-03-221.03651.1095
2024-03-211.03641.1094
2024-03-201.03591.1089
2024-03-191.03641.1094
2024-03-181.03591.1089
2024-03-151.03491.1079
2024-03-141.03451.1075
2024-03-131.03471.1077
2024-03-121.03461.1076
2024-03-111.03531.1083
2024-03-081.03571.1087
2024-03-071.03591.1089
2024-03-061.03621.1092
2024-03-051.03501.1080
2024-03-041.03471.1077
2024-03-011.03421.1072
2024-02-291.03521.1082
2024-02-281.03471.1077
2024-02-271.03431.1073
2024-02-261.03451.1075
2024-02-231.03381.1068
2024-02-221.03361.1066
2024-02-211.03291.1059
2024-02-201.03261.1056
2024-02-191.03181.1048
2024-02-081.03081.1038
2024-02-071.03071.1037
2024-02-061.02981.1028
2024-02-051.03081.1038
2024-02-021.03071.1037
2024-02-011.03041.1034
2024-01-311.03061.1036
2024-01-301.03071.1037
2024-01-291.02991.1029
2024-01-261.02901.1020
2024-01-251.02911.1021
2024-01-241.02861.1016
2024-01-231.02821.1012
2024-01-221.02861.1016
2024-01-191.02821.1012
2024-01-181.02761.1006
2024-01-171.02741.1004
2024-01-161.02691.0999
2024-01-151.02701.1000
2024-01-121.02691.0999
2024-01-111.02691.0999
2024-01-101.02681.0998
2024-01-091.02701.1000
2024-01-081.02671.0997
2024-01-051.02661.0996
2024-01-041.02631.0993
2024-01-031.02631.0993
2024-01-021.02631.0993
2023-12-311.02751.1005
2023-12-291.02741.1004
2023-12-281.02701.1000
2023-12-271.02671.0997
2023-12-261.02551.0985
2023-12-251.02481.0978
2023-12-221.02411.0971
2023-12-211.02391.0969
2023-12-201.02341.0964
2023-12-191.02381.0968
2023-12-181.02411.0971
2023-12-151.02371.0967
2023-12-141.02301.0960
2023-12-131.02291.0959
2023-12-121.02211.0951
2023-12-111.02151.0945
2023-12-081.02101.0940
2023-12-071.02071.0937
2023-12-061.02021.0932
2023-12-051.02041.0934
2023-12-041.02041.0934
2023-12-011.02071.0937
2023-11-301.02071.0937
2023-11-291.02031.0933
2023-11-281.02031.0933
2023-11-271.02021.0932
2023-11-241.02051.0935
2023-11-231.02051.0935
2023-11-221.02101.0940
2023-11-211.02141.0944
2023-11-201.02171.0947
2023-11-171.02181.0948
2023-11-161.02181.0948
2023-11-151.02161.0946
2023-11-141.02131.0943
2023-11-131.02111.0941
2023-11-101.02071.0937
2023-11-091.02031.0933
2023-11-081.02031.0933
2023-11-071.02021.0932
2023-11-061.02071.0937
2023-11-031.02071.0937
2023-11-021.02091.0939
2023-11-011.02041.0934
2023-10-311.02051.0935
2023-10-301.02041.0934
2023-10-271.02001.0930
2023-10-261.01961.0926
2023-10-251.01981.0928
2023-10-241.01881.0918
2023-10-231.01881.0918
2023-10-201.01841.0914
2023-10-191.01811.0911
2023-10-181.01871.0917
2023-10-171.01921.0922
2023-10-161.01961.0926
2023-10-131.01991.0929
2023-10-121.01951.0925
2023-10-111.01921.0922
2023-10-101.01971.0927
2023-10-091.02031.0933