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浦银安盛中债3-5年农发债指数A(006959)

2025-07-04     1.01520.0197%
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净值发布日期 单位净值 累计净值
2025-07-041.01521.2012
2025-07-031.01501.2010
2025-07-021.01481.2008
2025-07-011.01441.2004
2025-06-301.01411.2001
2025-06-271.01431.2003
2025-06-261.01411.2001
2025-06-251.01381.1998
2025-06-241.01411.2001
2025-06-231.01451.2005
2025-06-201.01441.2004
2025-06-191.01411.2001
2025-06-181.01381.1998
2025-06-171.01371.1997
2025-06-161.01301.1990
2025-06-131.01301.1990
2025-06-121.01291.1989
2025-06-111.01321.1992
2025-06-101.01281.1988
2025-06-091.01291.1989
2025-06-061.01261.1986
2025-06-051.01181.1978
2025-06-041.01161.1976
2025-06-031.01111.1971
2025-05-301.01141.1974
2025-05-291.01041.1964
2025-05-281.01111.1971
2025-05-271.01141.1974
2025-05-261.01181.1978
2025-05-231.01171.1977
2025-05-221.01151.1975
2025-05-211.01141.1974
2025-05-201.01141.1974
2025-05-191.01141.1974
2025-05-161.01111.1971
2025-05-151.01131.1973
2025-05-141.01221.1982
2025-05-131.01281.1988
2025-05-121.01221.1982
2025-05-091.01311.1991
2025-05-081.01291.1989
2025-05-071.01141.1974
2025-05-061.01111.1971
2025-04-301.01121.1972
2025-04-291.01061.1966
2025-04-281.00961.1956
2025-04-251.00931.1953
2025-04-241.00921.1952
2025-04-231.00931.1953
2025-04-221.00981.1958
2025-04-211.00941.1954
2025-04-181.00981.1958
2025-04-171.00971.1957
2025-04-161.01001.1960
2025-04-151.00961.1956
2025-04-141.00971.1957
2025-04-111.00981.1958
2025-04-101.00961.1956
2025-04-091.00901.1950
2025-04-081.00861.1946
2025-04-071.01041.1964
2025-04-031.00861.1946
2025-04-021.00621.1922
2025-04-011.00541.1914
2025-03-311.00541.1914
2025-03-281.00521.1912
2025-03-271.00511.1911
2025-03-261.04621.1912
2025-03-251.04571.1907
2025-03-241.04561.1906
2025-03-211.04541.1904
2025-03-201.04581.1908
2025-03-191.04471.1897
2025-03-181.04441.1894
2025-03-171.04421.1892
2025-03-141.04561.1906
2025-03-131.04491.1899
2025-03-121.04421.1892
2025-03-111.04261.1876
2025-03-101.04421.1892
2025-03-071.04471.1897
2025-03-061.04671.1917
2025-03-051.04801.1930
2025-03-041.04781.1928
2025-03-031.04791.1929
2025-02-281.04641.1914
2025-02-271.04591.1909
2025-02-261.04691.1919
2025-02-251.04701.1920
2025-02-241.04651.1915
2025-02-211.04841.1934
2025-02-201.04961.1946
2025-02-191.05121.1962
2025-02-181.05051.1955
2025-02-171.05161.1966
2025-02-141.05251.1975
2025-02-131.05411.1991
2025-02-121.05421.1992
2025-02-111.05451.1995
2025-02-101.05441.1994
2025-02-071.05541.2004
2025-02-061.05571.2007
2025-02-051.05461.1996
2025-01-271.05351.1985
2025-01-241.05191.1969
2025-01-231.05211.1971
2025-01-221.05271.1977
2025-01-211.05281.1978
2025-01-201.05191.1969
2025-01-171.05201.1970
2025-01-161.05241.1974
2025-01-151.05301.1980
2025-01-141.05271.1977
2025-01-131.05141.1964
2025-01-101.05271.1977
2025-01-091.05261.1976