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浦银安盛普益纯债债券C(006465)

2023-01-31     1.02020.0490%
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净值发布日期 单位净值 累计净值
2023-01-311.02021.1192
2023-01-301.01971.1187
2023-01-201.01911.1181
2023-01-191.01921.1182
2023-01-181.01911.1181
2023-01-171.01911.1181
2023-01-161.01901.1180
2023-01-131.01971.1187
2023-01-121.02001.1190
2023-01-111.01971.1187
2023-01-101.01931.1183
2023-01-091.02051.1195
2023-01-061.02051.1195
2023-01-051.02151.1205
2023-01-041.02191.1209
2023-01-031.02161.1206
2022-12-311.02091.1199
2022-12-301.02091.1199
2022-12-291.02061.1196
2022-12-281.01931.1183
2022-12-271.01891.1179
2022-12-261.01931.1183
2022-12-231.01951.1185
2022-12-221.01801.1170
2022-12-211.01741.1164
2022-12-201.01701.1160
2022-12-191.01711.1161
2022-12-161.01631.1153
2022-12-151.01651.1155
2022-12-141.01621.1152
2022-12-131.01491.1139
2022-12-121.01571.1147
2022-12-091.01641.1154
2022-12-081.01701.1160
2022-12-071.01711.1161
2022-12-061.01711.1161
2022-12-051.01811.1171
2022-12-021.01841.1174
2022-12-011.01821.1172
2022-11-301.01781.1168
2022-11-291.01781.1168
2022-11-281.01961.1186
2022-11-251.02011.1191
2022-11-241.02091.1199
2022-11-231.02021.1192
2022-11-221.01901.1180
2022-11-211.01871.1177
2022-11-181.01801.1170
2022-11-171.01731.1163
2022-11-161.01651.1155
2022-11-151.01701.1160
2022-11-141.01831.1173
2022-11-111.02231.1213
2022-11-101.02311.1221
2022-11-091.02381.1228
2022-11-081.02411.1231
2022-11-071.02441.1234
2022-11-041.02441.1234
2022-11-031.02481.1238
2022-11-021.02481.1238
2022-11-011.02511.1241
2022-10-311.02551.1245
2022-10-281.02521.1242
2022-10-271.02481.1238
2022-10-261.02451.1235
2022-10-251.02411.1231
2022-10-241.02451.1235
2022-10-211.02431.1233
2022-10-201.02441.1234
2022-10-191.02451.1235
2022-10-181.02421.1232
2022-10-171.02411.1231
2022-10-141.02391.1229
2022-10-131.02361.1226
2022-10-121.02351.1225
2022-10-111.02351.1225
2022-10-101.02351.1225
2022-09-301.02221.1212
2022-09-291.02221.1212
2022-09-281.02221.1212
2022-09-271.02241.1214
2022-09-261.03241.1214
2022-09-231.03311.1221
2022-09-221.03311.1221
2022-09-211.03281.1218
2022-09-201.03261.1216
2022-09-191.03251.1215
2022-09-161.03251.1215
2022-09-151.03271.1217
2022-09-141.03261.1216
2022-09-131.03271.1217
2022-09-091.03261.1216
2022-09-081.03281.1218
2022-09-071.03281.1218
2022-09-061.03271.1217
2022-09-051.03241.1214
2022-09-021.03181.1208
2022-09-011.03141.1204
2022-08-311.03091.1199
2022-08-301.03061.1196
2022-08-291.02991.1189
2022-08-261.02941.1184
2022-08-251.02961.1186
2022-08-241.03001.1190
2022-08-231.03001.1190
2022-08-221.03041.1194
2022-08-191.03051.1195
2022-08-181.03061.1196
2022-08-171.03011.1191
2022-08-161.03031.1193
2022-08-151.02931.1183
2022-08-121.02731.1163
2022-08-111.02711.1161
2022-08-101.02751.1165
2022-08-091.02761.1166
2022-08-081.02851.1175