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浦银安盛中债1-3年国开债指数C(009036)

2025-07-18     1.04260.0000%
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净值发布日期 单位净值 累计净值
2025-07-181.04261.1486
2025-07-171.04261.1486
2025-07-161.04261.1486
2025-07-151.04261.1486
2025-07-141.04191.1479
2025-07-111.04211.1481
2025-07-101.04211.1481
2025-07-091.04271.1487
2025-07-081.04271.1487
2025-07-071.04301.1490
2025-07-041.04301.1490
2025-07-031.04291.1489
2025-07-021.04281.1488
2025-07-011.04241.1484
2025-06-301.04231.1483
2025-06-271.04231.1483
2025-06-261.04221.1482
2025-06-251.04191.1479
2025-06-241.04211.1481
2025-06-231.04231.1483
2025-06-201.04221.1482
2025-06-191.04221.1482
2025-06-181.04201.1480
2025-06-171.04191.1479
2025-06-161.04151.1475
2025-06-131.04141.1474
2025-06-121.04131.1473
2025-06-111.04151.1475
2025-06-101.04121.1472
2025-06-091.04131.1473
2025-06-061.04101.1470
2025-06-051.04051.1465
2025-06-041.04041.1464
2025-06-031.04021.1462
2025-05-301.04021.1462
2025-05-291.03961.1456
2025-05-281.03991.1459
2025-05-271.04001.1460
2025-05-261.04031.1463
2025-05-231.04011.1461
2025-05-221.04011.1461
2025-05-211.04001.1460
2025-05-201.04001.1460
2025-05-191.04001.1460
2025-05-161.03981.1458
2025-05-151.04001.1460
2025-05-141.04041.1464
2025-05-131.04051.1465
2025-05-121.04021.1462
2025-05-091.04071.1467
2025-05-081.04061.1466
2025-05-071.03971.1457
2025-05-061.03951.1455
2025-04-301.03951.1455
2025-04-291.03921.1452
2025-04-281.03861.1446
2025-04-251.03841.1444
2025-04-241.03831.1443
2025-04-231.03841.1444
2025-04-221.03861.1446
2025-04-211.03841.1444
2025-04-181.03871.1447
2025-04-171.03871.1447
2025-04-161.03891.1449
2025-04-151.03871.1447
2025-04-141.03881.1448
2025-04-111.03891.1449
2025-04-101.03881.1448
2025-04-091.03811.1441
2025-04-081.03781.1438
2025-04-071.03901.1450
2025-04-031.03801.1440
2025-04-021.03671.1427
2025-04-011.03631.1423
2025-03-311.03651.1425
2025-03-281.03651.1425
2025-03-271.03621.1422
2025-03-261.03621.1422
2025-03-251.03621.1422
2025-03-241.03631.1423
2025-03-211.03611.1421
2025-03-201.03621.1422
2025-03-191.03561.1416
2025-03-181.03551.1415
2025-03-171.03531.1413
2025-03-141.03581.1418
2025-03-131.03551.1415
2025-03-121.03521.1412
2025-03-111.03421.1402
2025-03-101.03471.1407
2025-03-071.03461.1406
2025-03-061.03541.1414
2025-03-051.03581.1418
2025-03-041.03591.1419
2025-03-031.03581.1418
2025-02-281.03481.1408
2025-02-271.03451.1405
2025-02-261.03501.1410
2025-02-251.03491.1409
2025-02-241.03461.1406
2025-02-211.03511.1411
2025-02-201.03541.1414
2025-02-191.03611.1421
2025-02-181.03571.1417
2025-02-171.03621.1422
2025-02-141.03671.1427
2025-02-131.03741.1434
2025-02-121.03781.1438
2025-02-111.03791.1439
2025-02-101.03791.1439
2025-02-071.03871.1447
2025-02-061.03891.1449
2025-02-051.03821.1442
2025-01-271.03771.1437
2025-01-241.03631.1423
2025-01-231.03641.1424
2025-01-221.03701.1430
2025-01-211.03721.1432