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浦银安盛盛泰纯债债券A(519328)

2020-04-08     1.06450.2354%
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净值发布日期 单位净值 累计净值
2020-04-081.06451.1659
2020-04-071.06201.1634
2020-04-031.05591.1573
2020-04-021.05561.1570
2020-04-011.05521.1566
2020-03-311.05391.1553
2020-03-301.05281.1542
2020-03-271.05241.1538
2020-03-261.05241.1538
2020-03-251.05081.1522
2020-03-241.05021.1516
2020-03-231.04931.1507
2020-03-201.06421.1496
2020-03-191.06371.1491
2020-03-181.06351.1489
2020-03-171.06351.1489
2020-03-161.06381.1492
2020-03-131.06351.1489
2020-03-121.06421.1496
2020-03-111.06461.1500
2020-03-101.06481.1502
2020-03-091.06581.1512
2020-03-061.06341.1488
2020-03-051.06231.1477
2020-03-041.06201.1474
2020-03-031.06111.1465
2020-03-021.06101.1464
2020-02-281.06091.1463
2020-02-271.06011.1455
2020-02-261.05961.1450
2020-02-251.05941.1448
2020-02-241.05921.1446
2020-02-211.05861.1440
2020-02-201.05831.1437
2020-02-191.05871.1441
2020-02-181.05871.1441
2020-02-171.05861.1440
2020-02-141.05871.1441
2020-02-131.05871.1441
2020-02-121.05831.1437
2020-02-111.05811.1435
2020-02-101.05801.1434
2020-02-071.05641.1418
2020-02-061.05561.1410
2020-02-051.05531.1407
2020-02-041.05501.1404
2020-02-031.05441.1398
2020-01-231.05091.1363
2020-01-221.05051.1359
2020-01-211.05041.1358
2020-01-201.05001.1354
2020-01-171.04931.1347
2020-01-161.04911.1345
2020-01-151.04901.1344
2020-01-141.04911.1345
2020-01-131.04931.1347
2020-01-101.04901.1344
2020-01-091.04881.1342
2020-01-081.04861.1340
2020-01-071.04851.1339
2020-01-061.04851.1339
2020-01-031.04821.1336
2020-01-021.04841.1338
2019-12-311.04851.1339
2019-12-301.04821.1336
2019-12-271.04781.1332
2019-12-261.04751.1329
2019-12-251.04721.1326
2019-12-241.04701.1324
2019-12-231.04651.1319
2019-12-201.04541.1308
2019-12-191.04451.1299
2019-12-181.04421.1296
2019-12-171.04401.1294
2019-12-161.04421.1296
2019-12-131.04401.1294
2019-12-121.04411.1295
2019-12-111.04371.1291
2019-12-101.04351.1289
2019-12-091.04321.1286
2019-12-061.04291.1283
2019-12-051.04301.1284
2019-12-041.04291.1283
2019-12-031.04261.1280
2019-12-021.04221.1276
2019-11-291.04241.1278
2019-11-281.04201.1274
2019-11-271.04171.1271
2019-11-261.04151.1269
2019-11-251.04131.1267
2019-11-221.04181.1272
2019-11-211.04191.1273
2019-11-201.04161.1270
2019-11-191.04121.1266
2019-11-181.04001.1254
2019-11-151.03841.1238
2019-11-141.03791.1233
2019-11-131.03791.1233
2019-11-121.03751.1229
2019-11-111.03741.1228
2019-11-081.03641.1218
2019-11-071.03651.1219
2019-11-061.03681.1222
2019-11-051.03631.1217
2019-11-041.03491.1203
2019-11-011.03531.1207
2019-10-311.03451.1199
2019-10-301.03431.1197
2019-10-291.03591.1213
2019-10-281.03671.1221
2019-10-251.03741.1228
2019-10-241.03751.1229
2019-10-231.03731.1227
2019-10-221.03701.1224
2019-10-211.03711.1225
2019-10-181.03761.1230
2019-10-171.03791.1233
2019-10-161.03761.1230
2019-10-151.03751.1229
2019-10-141.03751.1229