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浦银安盛6个月持有期债券C(519122)

2025-01-27     1.10860.1264%
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净值发布日期 单位净值 累计净值
2025-01-271.10861.4084
2025-01-241.10721.4070
2025-01-231.10751.4073
2025-01-221.10791.4077
2025-01-211.10771.4075
2025-01-201.10751.4073
2025-01-171.10751.4073
2025-01-161.10781.4076
2025-01-151.10821.4080
2025-01-141.10741.4072
2025-01-131.10731.4071
2025-01-101.10751.4073
2025-01-091.10751.4073
2025-01-081.10791.4077
2025-01-071.10811.4079
2025-01-061.10831.4081
2025-01-031.10841.4082
2025-01-021.10811.4079
2024-12-311.10781.4076
2024-12-301.10761.4074
2024-12-271.10781.4076
2024-12-261.10721.4070
2024-12-251.10731.4071
2024-12-241.10751.4073
2024-12-231.10671.4065
2024-12-201.10651.4063
2024-12-191.10441.4042
2024-12-181.10441.4042
2024-12-171.10441.4042
2024-12-161.10461.4044
2024-12-131.10421.4040
2024-12-121.10371.4035
2024-12-111.10351.4033
2024-12-101.10061.4004
2024-12-091.10001.3998
2024-12-061.09981.3996
2024-12-051.09991.3997
2024-12-041.09981.3996
2024-12-031.09971.3995
2024-12-021.09931.3991
2024-11-291.09691.3967
2024-11-281.09391.3937
2024-11-271.09391.3937
2024-11-261.09391.3937
2024-11-251.09391.3937
2024-11-221.09391.3937
2024-11-211.09401.3938
2024-11-201.09401.3938
2024-11-191.09401.3938
2024-11-181.09401.3938
2024-11-151.09391.3937
2024-11-141.09391.3937
2024-11-131.09391.3937
2024-11-121.09391.3937
2024-11-111.09391.3937
2024-11-081.09381.3936
2024-11-071.09371.3935
2024-11-061.09351.3933
2024-11-051.09351.3933
2024-11-041.09351.3933
2024-11-011.09331.3931
2024-10-311.09111.3909
2024-10-301.09111.3909
2024-10-291.08991.3897
2024-10-281.08991.3897
2024-10-251.08971.3895
2024-10-241.08961.3894
2024-10-231.08961.3894
2024-10-221.08971.3895
2024-10-211.08981.3896
2024-10-181.08971.3895
2024-10-171.08981.3896
2024-10-161.08971.3895
2024-10-151.08971.3895
2024-10-141.08961.3894
2024-10-111.08931.3891
2024-10-101.08901.3888
2024-10-091.08861.3884
2024-10-081.08891.3887
2024-09-301.08911.3889
2024-09-271.08781.3876
2024-09-261.08791.3877
2024-09-251.08791.3877
2024-09-241.08641.3862
2024-09-231.08631.3861
2024-09-201.08631.3861
2024-09-191.08641.3862
2024-09-181.08641.3862
2024-09-131.08631.3861
2024-09-121.08621.3860
2024-09-111.08611.3859
2024-09-101.08601.3858
2024-09-091.08601.3858
2024-09-061.08591.3857
2024-09-051.08591.3857
2024-09-041.08591.3857
2024-09-031.08571.3855
2024-09-021.08561.3854
2024-08-301.08511.3849
2024-08-291.08501.3848
2024-08-281.08481.3846
2024-08-271.08481.3846
2024-08-261.08481.3846
2024-08-231.08481.3846
2024-08-221.08481.3846
2024-08-211.08471.3845
2024-08-201.08481.3846
2024-08-191.08491.3847
2024-08-161.08481.3846
2024-08-151.08481.3846
2024-08-141.08481.3846
2024-08-131.08411.3839
2024-08-121.08331.3831
2024-08-091.08351.3833
2024-08-081.08361.3834