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浦银安盛中债3-5年农发债指数A(006959)

2022-07-01     1.06780.0375%
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净值发布日期 单位净值 累计净值
2022-07-011.06781.0778
2022-06-301.06741.0774
2022-06-291.06661.0766
2022-06-281.06641.0764
2022-06-271.06631.0763
2022-06-241.06761.0776
2022-06-231.06761.0776
2022-06-221.06741.0774
2022-06-211.06711.0771
2022-06-201.06711.0771
2022-06-171.06741.0774
2022-06-161.06681.0768
2022-06-151.06621.0762
2022-06-141.06651.0765
2022-06-131.06651.0765
2022-06-101.06661.0766
2022-06-091.06631.0763
2022-06-081.06601.0760
2022-06-071.06581.0758
2022-06-061.06541.0754
2022-06-021.06711.0771
2022-06-011.06721.0772
2022-05-311.06771.0777
2022-05-301.06901.0790
2022-05-271.06961.0796
2022-05-261.06921.0792
2022-05-251.06711.0771
2022-05-241.06711.0771
2022-05-231.06721.0772
2022-05-201.06601.0760
2022-05-191.06611.0761
2022-05-181.06611.0761
2022-05-171.06501.0750
2022-05-161.06431.0743
2022-05-131.06421.0742
2022-05-121.06431.0743
2022-05-111.06361.0736
2022-05-101.06411.0741
2022-05-091.06301.0730
2022-05-061.06231.0723
2022-05-051.06231.0723
2022-04-291.06151.0715
2022-04-281.06121.0712
2022-04-271.06201.0720
2022-04-261.06231.0723
2022-04-251.06231.0723
2022-04-221.06131.0713
2022-04-211.06111.0711
2022-04-201.06091.0709
2022-04-191.06151.0715
2022-04-181.06161.0716
2022-04-151.06291.0729
2022-04-141.06211.0721
2022-04-131.06101.0710
2022-04-121.06071.0707
2022-04-111.06081.0708
2022-04-081.06121.0712
2022-04-071.06101.0710
2022-04-061.06011.0701
2022-04-011.05951.0695
2022-03-311.05841.0684
2022-03-301.05891.0689
2022-03-291.05801.0680
2022-03-281.05791.0679
2022-03-251.05781.0678
2022-03-241.05781.0678
2022-03-231.05731.0673
2022-03-221.05711.0671
2022-03-211.05811.0681
2022-03-181.05861.0686
2022-03-171.05781.0678
2022-03-161.05751.0675
2022-03-151.05761.0676
2022-03-141.05921.0692
2022-03-111.05761.0676
2022-03-101.05671.0667
2022-03-091.05691.0669
2022-03-081.05781.0678
2022-03-071.05701.0670
2022-03-041.05671.0667
2022-03-031.05601.0660
2022-03-021.05741.0674
2022-03-011.05851.0685
2022-02-281.05961.0696
2022-02-251.05861.0686
2022-02-241.05821.0682
2022-02-231.05811.0681
2022-02-221.05751.0675
2022-02-211.05931.0693
2022-02-181.06141.0714
2022-02-171.06181.0718
2022-02-161.06111.0711
2022-02-151.06081.0708
2022-02-141.06051.0705
2022-02-111.06101.0710
2022-02-101.06421.0742
2022-02-091.06411.0741
2022-02-081.06451.0745
2022-02-071.06361.0736
2022-01-281.06281.0728
2022-01-271.06191.0719
2022-01-261.06241.0724
2022-01-251.06371.0737
2022-01-241.06441.0744
2022-01-211.06181.0718
2022-01-201.06001.0700
2022-01-191.05941.0694
2022-01-181.05711.0671
2022-01-171.05461.0646
2022-01-141.05361.0636
2022-01-131.05351.0635
2022-01-121.05361.0636
2022-01-111.05351.0635
2022-01-101.05261.0626
2022-01-071.05151.0615
2022-01-061.05111.0611
2022-01-051.05181.0618
2022-01-041.05211.0621