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浦银安盛双债增强债券C(006467)

2021-05-11     1.09260.0458%
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净值发布日期 单位净值 累计净值
2021-05-111.09261.0926
2021-05-101.09211.0921
2021-05-071.09141.0914
2021-05-061.09231.0923
2021-04-301.09211.0921
2021-04-291.09251.0925
2021-04-281.09171.0917
2021-04-271.09111.0911
2021-04-261.09171.0917
2021-04-231.09281.0928
2021-04-221.09271.0927
2021-04-211.09261.0926
2021-04-201.09251.0925
2021-04-191.09241.0924
2021-04-161.09031.0903
2021-04-151.08921.0892
2021-04-141.08991.0899
2021-04-131.08941.0894
2021-04-121.08981.0898
2021-04-091.09091.0909
2021-04-081.09151.0915
2021-04-071.09131.0913
2021-04-061.09121.0912
2021-04-021.09151.0915
2021-04-011.09121.0912
2021-03-311.08981.0898
2021-03-301.09011.0901
2021-03-291.08991.0899
2021-03-261.08921.0892
2021-03-251.08791.0879
2021-03-241.08791.0879
2021-03-231.08961.0896
2021-03-221.09091.0909
2021-03-191.08901.0890
2021-03-181.08991.0899
2021-03-171.08941.0894
2021-03-161.08961.0896
2021-03-151.08841.0884
2021-03-121.08871.0887
2021-03-111.08741.0874
2021-03-101.08561.0856
2021-03-091.08541.0854
2021-03-081.08641.0864
2021-03-051.08761.0876
2021-03-041.08771.0877
2021-03-031.08901.0890
2021-03-021.08711.0871
2021-03-011.08761.0876
2021-02-261.08621.0862
2021-02-251.08741.0874
2021-02-241.08671.0867
2021-02-231.08841.0884
2021-02-221.08891.0889
2021-02-191.08971.0897
2021-02-181.08821.0882
2021-02-101.08831.0883
2021-02-091.08611.0861
2021-02-081.08361.0836
2021-02-051.08221.0822
2021-02-041.08241.0824
2021-02-031.08421.0842
2021-02-021.08581.0858
2021-02-011.08481.0848
2021-01-291.08321.0832
2021-01-281.08551.0855
2021-01-271.08941.0894
2021-01-261.08961.0896
2021-01-251.09271.0927
2021-01-221.09181.0918
2021-01-211.09181.0918
2021-01-201.09001.0900
2021-01-191.08931.0893
2021-01-181.09101.0910
2021-01-151.08961.0896
2021-01-141.08961.0896
2021-01-131.09031.0903
2021-01-121.09031.0903
2021-01-111.08791.0879
2021-01-081.08821.0882
2021-01-071.08891.0889
2021-01-061.08851.0885
2021-01-051.08751.0875
2021-01-041.08621.0862
2020-12-311.08511.0851
2020-12-301.08251.0825
2020-12-291.08131.0813
2020-12-281.08111.0811
2020-12-251.08131.0813
2020-12-241.08051.0805
2020-12-231.08151.0815
2020-12-221.08071.0807
2020-12-211.08211.0821
2020-12-181.08091.0809
2020-12-171.08091.0809
2020-12-161.07961.0796
2020-12-151.07961.0796
2020-12-141.08031.0803
2020-12-111.08021.0802
2020-12-101.08161.0816
2020-12-091.08231.0823
2020-12-081.08371.0837
2020-12-071.08411.0841
2020-12-041.08511.0851
2020-12-031.08511.0851
2020-12-021.08531.0853
2020-12-011.08551.0855
2020-11-301.08331.0833
2020-11-271.08281.0828
2020-11-261.08181.0818
2020-11-251.08161.0816
2020-11-241.08231.0823
2020-11-231.08201.0820
2020-11-201.08061.0806
2020-11-191.08061.0806
2020-11-181.08061.0806
2020-11-171.08101.0810
2020-11-161.08201.0820