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浦银安盛6个月持有期债券A(519121)

2024-03-28     1.07530.0093%
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净值发布日期 单位净值 累计净值
2024-03-281.07531.3988
2024-03-271.07521.3987
2024-03-261.07471.3982
2024-03-251.07471.3982
2024-03-221.07471.3982
2024-03-211.07451.3980
2024-03-201.07341.3969
2024-03-191.07311.3966
2024-03-181.07291.3964
2024-03-151.07261.3961
2024-03-141.07251.3960
2024-03-131.07261.3961
2024-03-121.07281.3963
2024-03-111.07311.3966
2024-03-081.07331.3968
2024-03-071.07261.3961
2024-03-061.07301.3965
2024-03-051.07161.3951
2024-03-041.07161.3951
2024-03-011.07141.3949
2024-02-291.07151.3950
2024-02-281.07111.3946
2024-02-271.07111.3946
2024-02-261.07111.3946
2024-02-231.06981.3933
2024-02-221.06901.3925
2024-02-211.06881.3923
2024-02-201.06871.3922
2024-02-191.06831.3918
2024-02-081.06771.3912
2024-02-071.06751.3910
2024-02-061.06731.3908
2024-02-051.06751.3910
2024-02-021.06721.3907
2024-02-011.06721.3907
2024-01-311.06721.3907
2024-01-301.06641.3899
2024-01-291.06521.3887
2024-01-261.06461.3881
2024-01-251.06451.3880
2024-01-241.06421.3877
2024-01-231.06401.3875
2024-01-221.06431.3878
2024-01-191.06371.3872
2024-01-181.06341.3869
2024-01-171.06331.3868
2024-01-161.06301.3865
2024-01-151.06321.3867
2024-01-121.06311.3866
2024-01-111.06301.3865
2024-01-101.06301.3865
2024-01-091.06301.3865
2024-01-081.06281.3863
2024-01-051.06271.3862
2024-01-041.06251.3860
2024-01-031.06251.3860
2024-01-021.06261.3861
2023-12-311.06271.3862
2023-12-291.06271.3862
2023-12-281.06221.3857
2023-12-271.06201.3855
2023-12-261.06091.3844
2023-12-251.06091.3844
2023-12-221.05931.3828
2023-12-211.05881.3823
2023-12-201.05821.3817
2023-12-191.05841.3819
2023-12-181.05801.3815
2023-12-151.05771.3812
2023-12-141.05681.3803
2023-12-131.05601.3795
2023-12-121.05591.3794
2023-12-111.05571.3792
2023-12-081.05511.3786
2023-12-071.05471.3782
2023-12-061.05431.3778
2023-12-051.05451.3780
2023-12-041.05541.3789
2023-12-011.05561.3791
2023-11-301.05521.3787
2023-11-291.05511.3786
2023-11-281.05541.3789
2023-11-271.05501.3785
2023-11-241.05481.3783
2023-11-231.05551.3790
2023-11-221.05601.3795
2023-11-211.05751.3810
2023-11-201.05781.3813
2023-11-171.05741.3809
2023-11-161.05761.3811
2023-11-151.05811.3816
2023-11-141.05761.3811
2023-11-131.05721.3807
2023-11-101.05711.3806
2023-11-091.05711.3806
2023-11-081.05711.3806
2023-11-071.05731.3808
2023-11-061.05701.3805
2023-11-031.05581.3793
2023-11-021.05511.3786
2023-11-011.05491.3784
2023-10-311.05551.3790
2023-10-301.05611.3796
2023-10-271.05591.3794
2023-10-261.05451.3780
2023-10-251.05401.3775
2023-10-241.05331.3768
2023-10-231.05151.3750
2023-10-201.05291.3764
2023-10-191.05331.3768
2023-10-181.05531.3788
2023-10-171.05671.3802
2023-10-161.05721.3807
2023-10-131.05751.3810
2023-10-121.05791.3814
2023-10-111.05781.3813
2023-10-101.05881.3823
2023-10-091.05961.3831