浦银安盛普华66个月定开债券A(009933)
2024-12-20
1.0064
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0064 | 1.1714 |
| 2024-12-17 | 1.0060 | 1.1710 |
| 2024-12-13 | 1.0156 | 1.1706 |
| 2024-12-06 | 1.0148 | 1.1698 |
| 2024-11-29 | 1.0139 | 1.1689 |
| 2024-11-22 | 1.0131 | 1.1681 |
| 2024-11-15 | 1.0123 | 1.1673 |
| 2024-11-08 | 1.0115 | 1.1665 |
| 2024-11-01 | 1.0106 | 1.1656 |
| 2024-10-25 | 1.0098 | 1.1648 |
| 2024-10-18 | 1.0090 | 1.1640 |
| 2024-10-11 | 1.0082 | 1.1632 |
| 2024-09-30 | 1.0070 | 1.1620 |
| 2024-09-27 | 1.0066 | 1.1616 |
| 2024-09-24 | 1.0063 | 1.1613 |
| 2024-09-20 | 1.0159 | 1.1609 |
| 2024-09-13 | 1.0151 | 1.1601 |
| 2024-09-06 | 1.0143 | 1.1593 |
| 2024-08-30 | 1.0135 | 1.1585 |
| 2024-08-23 | 1.0127 | 1.1577 |
| 2024-08-16 | 1.0119 | 1.1569 |
| 2024-08-09 | 1.0111 | 1.1561 |
| 2024-08-02 | 1.0103 | 1.1553 |
| 2024-07-26 | 1.0095 | 1.1545 |
| 2024-07-19 | 1.0087 | 1.1537 |
| 2024-07-12 | 1.0079 | 1.1529 |
| 2024-07-05 | 1.0071 | 1.1521 |
