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浦银安盛中债1-3年国开债指数A(009035)

2025-07-18     1.04360.0096%
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净值发布日期 单位净值 累计净值
2025-07-181.04361.1486
2025-07-171.04351.1485
2025-07-161.04361.1486
2025-07-151.04361.1486
2025-07-141.04291.1479
2025-07-111.04301.1480
2025-07-101.04311.1481
2025-07-091.04361.1486
2025-07-081.04371.1487
2025-07-071.04391.1489
2025-07-041.04391.1489
2025-07-031.04381.1488
2025-07-021.04371.1487
2025-07-011.04341.1484
2025-06-301.04321.1482
2025-06-271.04321.1482
2025-06-261.04311.1481
2025-06-251.04281.1478
2025-06-241.04301.1480
2025-06-231.04321.1482
2025-06-201.04311.1481
2025-06-191.04311.1481
2025-06-181.04291.1479
2025-06-171.04281.1478
2025-06-161.04231.1473
2025-06-131.04231.1473
2025-06-121.04221.1472
2025-06-111.04231.1473
2025-06-101.04211.1471
2025-06-091.04221.1472
2025-06-061.04191.1469
2025-06-051.04141.1464
2025-06-041.04121.1462
2025-06-031.04101.1460
2025-05-301.04101.1460
2025-05-291.04051.1455
2025-05-281.04071.1457
2025-05-271.04091.1459
2025-05-261.04111.1461
2025-05-231.04091.1459
2025-05-221.04091.1459
2025-05-211.04081.1458
2025-05-201.04081.1458
2025-05-191.04081.1458
2025-05-161.04061.1456
2025-05-151.04081.1458
2025-05-141.04121.1462
2025-05-131.04131.1463
2025-05-121.04101.1460
2025-05-091.04151.1465
2025-05-081.04141.1464
2025-05-071.04051.1455
2025-05-061.04031.1453
2025-04-301.04031.1453
2025-04-291.03991.1449
2025-04-281.03931.1443
2025-04-251.03911.1441
2025-04-241.03911.1441
2025-04-231.03921.1442
2025-04-221.03931.1443
2025-04-211.03921.1442
2025-04-181.03941.1444
2025-04-171.03941.1444
2025-04-161.03961.1446
2025-04-151.03941.1444
2025-04-141.03951.1445
2025-04-111.03961.1446
2025-04-101.03951.1445
2025-04-091.03881.1438
2025-04-081.03851.1435
2025-04-071.03971.1447
2025-04-031.03871.1437
2025-04-021.03741.1424
2025-04-011.03701.1420
2025-03-311.03721.1422
2025-03-281.03721.1422
2025-03-271.03691.1419
2025-03-261.03681.1418
2025-03-251.03681.1418
2025-03-241.03691.1419
2025-03-211.03681.1418
2025-03-201.03691.1419
2025-03-191.03631.1413
2025-03-181.03611.1411
2025-03-171.03601.1410
2025-03-141.03651.1415
2025-03-131.03611.1411
2025-03-121.03581.1408
2025-03-111.03481.1398
2025-03-101.03541.1404
2025-03-071.03521.1402
2025-03-061.03601.1410
2025-03-051.03641.1414
2025-03-041.03651.1415
2025-03-031.03641.1414
2025-02-281.03541.1404
2025-02-271.03511.1401
2025-02-261.03561.1406
2025-02-251.03551.1405
2025-02-241.03521.1402
2025-02-211.03571.1407
2025-02-201.03601.1410
2025-02-191.03671.1417
2025-02-181.03631.1413
2025-02-171.03681.1418
2025-02-141.03721.1422
2025-02-131.03801.1430
2025-02-121.03831.1433
2025-02-111.03841.1434
2025-02-101.03841.1434
2025-02-071.03921.1442
2025-02-061.03941.1444
2025-02-051.03871.1437
2025-01-271.03821.1432
2025-01-241.03681.1418
2025-01-231.03691.1419