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浦银普瑞纯债债券C(005201)

2022-01-26     1.0223-0.0587%
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净值发布日期 单位净值 累计净值
2022-01-261.02231.0873
2022-01-251.02291.0879
2022-01-241.02341.0884
2022-01-211.02221.0872
2022-01-201.02151.0865
2022-01-191.02121.0862
2022-01-181.02051.0855
2022-01-171.01911.0841
2022-01-141.01871.0837
2022-01-131.01861.0836
2022-01-121.01861.0836
2022-01-111.01861.0836
2022-01-101.01841.0834
2022-01-071.01771.0827
2022-01-061.01741.0824
2022-01-051.01761.0826
2022-01-041.01761.0826
2021-12-311.01761.0826
2021-12-301.01701.0820
2021-12-291.01621.0812
2021-12-281.01561.0806
2021-12-271.01541.0804
2021-12-241.01481.0798
2021-12-231.01481.0798
2021-12-221.01401.0790
2021-12-211.01361.0786
2021-12-201.01381.0788
2021-12-171.01441.0794
2021-12-161.01431.0793
2021-12-151.01431.0793
2021-12-141.01401.0790
2021-12-131.01341.0784
2021-12-101.01321.0782
2021-12-091.01271.0777
2021-12-081.01251.0775
2021-12-071.01281.0778
2021-12-061.01331.0783
2021-12-031.01181.0768
2021-12-021.01201.0770
2021-12-011.01231.0773
2021-11-301.01241.0774
2021-11-291.01251.0775
2021-11-261.01261.0776
2021-11-251.01191.0769
2021-11-241.01181.0768
2021-11-231.01111.0761
2021-11-221.01111.0761
2021-11-191.01041.0754
2021-11-181.01061.0756
2021-11-171.01021.0752
2021-11-161.01031.0753
2021-11-151.00991.0749
2021-11-121.00931.0743
2021-11-111.00901.0740
2021-11-101.00931.0743
2021-11-091.00931.0743
2021-11-081.01951.0745
2021-11-051.01961.0746
2021-11-041.01891.0739
2021-11-031.01861.0736
2021-11-021.01841.0734
2021-11-011.01801.0730
2021-10-291.01751.0725
2021-10-281.01731.0723
2021-10-271.01711.0721
2021-10-261.01711.0721
2021-10-251.01681.0718
2021-10-221.01651.0715
2021-10-211.01641.0714
2021-10-201.01571.0707
2021-10-191.01541.0704
2021-10-181.01521.0702
2021-10-151.01651.0715
2021-10-141.01651.0715
2021-10-131.01641.0714
2021-10-121.01641.0714
2021-10-111.01651.0715
2021-10-081.01691.0719
2021-09-301.01691.0719
2021-09-291.01631.0713
2021-09-281.01581.0708
2021-09-271.01601.0710
2021-09-241.01621.0712
2021-09-231.01641.0714
2021-09-221.01621.0712
2021-09-171.02561.0706
2021-09-161.02541.0704
2021-09-151.02551.0705
2021-09-141.02561.0706
2021-09-131.02581.0708
2021-09-101.02621.0712
2021-09-091.02631.0713
2021-09-081.02641.0714
2021-09-071.02661.0716
2021-09-061.02691.0719
2021-09-031.02701.0720
2021-09-021.02711.0721
2021-09-011.02711.0721
2021-08-311.02651.0715
2021-08-301.02651.0715
2021-08-271.02601.0710
2021-08-261.02571.0707
2021-08-251.02641.0714
2021-08-241.02631.0713
2021-08-231.02611.0711
2021-08-201.02621.0712
2021-08-191.02641.0714
2021-08-181.02611.0711
2021-08-171.02541.0704
2021-08-161.02521.0702
2021-08-131.02511.0701
2021-08-121.02521.0702
2021-08-111.02461.0696
2021-08-101.02461.0696
2021-08-091.02471.0697
2021-08-061.02511.0701
2021-08-051.02491.0699
2021-08-041.02461.0696
2021-08-031.02461.0696
2021-08-021.02461.0696