浦银安盛普华66个月定开债券C(009934)
2025-01-27
1.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-17 | 1.0000 | 1.0000 |
| 2025-01-10 | 1.0000 | 1.0000 |
| 2025-01-03 | 1.0000 | 1.0000 |
| 2024-12-31 | 1.0000 | 1.0000 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0000 | 1.0000 |
| 2024-12-17 | 1.0000 | 1.0000 |
| 2024-12-13 | 1.0000 | 1.0000 |
| 2024-12-06 | 1.0000 | 1.0000 |
| 2024-11-29 | 1.0000 | 1.0000 |
| 2024-11-22 | 1.0000 | 1.0000 |
| 2024-11-15 | 1.0000 | 1.0000 |
| 2024-11-08 | 1.0000 | 1.0000 |
| 2024-11-01 | 1.0000 | 1.0000 |
| 2024-10-25 | 1.0000 | 1.0000 |
| 2024-10-18 | 1.0000 | 1.0000 |
| 2024-10-11 | 1.0000 | 1.0000 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-24 | 1.0000 | 1.0000 |
| 2024-09-20 | 1.0000 | 1.0000 |
| 2024-09-13 | 1.0000 | 1.0000 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-23 | 1.0000 | 1.0000 |
| 2024-08-16 | 1.0000 | 1.0000 |
| 2024-08-09 | 1.0000 | 1.0000 |
