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浦银安盛中债3-5年农发债指数C(006960)

2023-09-28     1.01930.1080%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.01931.1123
2023-09-271.01821.1112
2023-09-261.01811.1111
2023-09-251.01831.1113
2023-09-221.01871.1117
2023-09-211.01921.1122
2023-09-201.01841.1114
2023-09-191.01831.1113
2023-09-181.01851.1115
2023-09-151.01911.1121
2023-09-141.01971.1127
2023-09-131.01931.1123
2023-09-121.01841.1114
2023-09-111.01761.1106
2023-09-081.01761.1106
2023-09-071.01751.1105
2023-09-061.01811.1111
2023-09-051.01921.1122
2023-09-041.01901.1120
2023-09-011.02001.1130
2023-08-311.02091.1139
2023-08-301.02041.1134
2023-08-291.01981.1128
2023-08-281.01981.1128
2023-08-251.02041.1134
2023-08-241.02101.1140
2023-08-231.02081.1138
2023-08-221.02071.1137
2023-08-211.02121.1142
2023-08-181.02031.1133
2023-08-171.01991.1129
2023-08-161.02011.1131
2023-08-151.01961.1126
2023-08-141.01841.1114
2023-08-111.01771.1107
2023-08-101.01741.1104
2023-08-091.01751.1105
2023-08-081.01741.1104
2023-08-071.01721.1102
2023-08-041.01711.1101
2023-08-031.01701.1100
2023-08-021.01611.1091
2023-08-011.01571.1087
2023-07-311.01541.1084
2023-07-281.01571.1087
2023-07-271.01611.1091
2023-07-261.01551.1085
2023-07-251.01431.1073
2023-07-241.01721.1102
2023-07-211.01661.1096
2023-07-201.01601.1090
2023-07-191.01581.1088
2023-07-181.01571.1087
2023-07-171.01521.1082
2023-07-141.01471.1077
2023-07-131.01461.1076
2023-07-121.01491.1079
2023-07-111.01511.1081
2023-07-101.01481.1078
2023-07-071.01471.1077
2023-07-061.01441.1074
2023-07-051.01421.1072
2023-07-041.01381.1068
2023-07-031.01381.1068
2023-06-301.01371.1067
2023-06-291.01271.1057
2023-06-281.01231.1053
2023-06-271.01171.1047
2023-06-261.01191.1049
2023-06-211.01121.1042
2023-06-201.01071.1037
2023-06-191.00991.1029
2023-06-161.01121.1042
2023-06-151.01201.1050
2023-06-141.01301.1060
2023-06-131.01281.1058
2023-06-121.01151.1045
2023-06-091.01131.1043
2023-06-081.01071.1037
2023-06-071.01081.1038
2023-06-061.01061.1036
2023-06-051.00991.1029
2023-06-021.00941.1024
2023-06-011.01001.1030
2023-05-311.00911.1021
2023-05-301.00821.1012
2023-05-291.00821.1012
2023-05-261.00761.1006
2023-05-251.00781.1008
2023-05-241.00781.1008
2023-05-231.00831.1013
2023-05-221.00761.1006
2023-05-191.01651.0995
2023-05-181.01591.0989
2023-05-171.01601.0990
2023-05-161.01621.0992
2023-05-151.01641.0994
2023-05-121.01681.0998
2023-05-111.01681.0998
2023-05-101.01531.0983
2023-05-091.01421.0972
2023-05-081.01381.0968
2023-05-051.01391.0969
2023-05-041.01301.0960
2023-04-281.01211.0951
2023-04-271.01191.0949
2023-04-261.01121.0942
2023-04-251.01071.0937
2023-04-241.01051.0935
2023-04-211.01011.0931
2023-04-201.01011.0931
2023-04-191.01001.0930
2023-04-181.00961.0926
2023-04-171.00931.0923
2023-04-141.00951.0925
2023-04-131.00941.0924
2023-04-121.00961.0926
2023-04-111.00941.0924
2023-04-101.00911.0921
2023-04-071.00891.0919