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浦银安盛中债1-3年国开债指数C(009036)

2024-06-21     1.0453-0.0191%
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净值发布日期 单位净值 累计净值
2024-06-211.04531.1203
2024-06-201.04551.1205
2024-06-191.04531.1203
2024-06-181.04481.1198
2024-06-171.04441.1194
2024-06-141.04451.1195
2024-06-131.04441.1194
2024-06-121.04451.1195
2024-06-111.04461.1196
2024-06-071.04441.1194
2024-06-061.04441.1194
2024-06-051.04431.1193
2024-06-041.04401.1190
2024-06-031.04391.1189
2024-05-311.04331.1183
2024-05-301.04321.1182
2024-05-291.04311.1181
2024-05-281.04301.1180
2024-05-271.04281.1178
2024-05-241.04271.1177
2024-05-231.04281.1178
2024-05-221.04251.1175
2024-05-211.04221.1172
2024-05-201.04231.1173
2024-05-171.04221.1172
2024-05-161.04191.1169
2024-05-151.04191.1169
2024-05-141.04181.1168
2024-05-131.04161.1166
2024-05-101.04091.1159
2024-05-091.04061.1156
2024-05-081.04111.1161
2024-05-071.04151.1165
2024-05-061.04071.1157
2024-04-301.04001.1150
2024-04-291.03851.1135
2024-04-261.03981.1148
2024-04-251.04131.1163
2024-04-241.04061.1156
2024-04-231.04181.1168
2024-04-221.04121.1162
2024-04-191.04061.1156
2024-04-181.04031.1153
2024-04-171.03961.1146
2024-04-161.03951.1145
2024-04-151.03971.1147
2024-04-121.04001.1150
2024-04-111.03951.1145
2024-04-101.03921.1142
2024-04-091.03921.1142
2024-04-081.03891.1139
2024-04-031.03821.1132
2024-04-021.03771.1127
2024-04-011.03721.1122
2024-03-291.03751.1125
2024-03-281.03711.1121
2024-03-271.03731.1123
2024-03-261.03621.1112
2024-03-251.03581.1108
2024-03-221.03581.1108
2024-03-211.03581.1108
2024-03-201.03531.1103
2024-03-191.03571.1107
2024-03-181.03531.1103
2024-03-151.03431.1093
2024-03-141.03391.1089
2024-03-131.03411.1091
2024-03-121.03401.1090
2024-03-111.03471.1097
2024-03-081.03511.1101
2024-03-071.03531.1103
2024-03-061.03561.1106
2024-03-051.03441.1094
2024-03-041.03421.1092
2024-03-011.03361.1086
2024-02-291.03461.1096
2024-02-281.03411.1091
2024-02-271.03371.1087
2024-02-261.03391.1089
2024-02-231.03321.1082
2024-02-221.03301.1080
2024-02-211.03231.1073
2024-02-201.03211.1071
2024-02-191.03121.1062
2024-02-081.03031.1053
2024-02-071.03021.1052
2024-02-061.02931.1043
2024-02-051.03021.1052
2024-02-021.03021.1052
2024-02-011.02991.1049
2024-01-311.03011.1051
2024-01-301.03021.1052
2024-01-291.02941.1044
2024-01-261.02861.1036
2024-01-251.02861.1036
2024-01-241.02811.1031
2024-01-231.02781.1028
2024-01-221.02811.1031
2024-01-191.02771.1027
2024-01-181.02721.1022
2024-01-171.02691.1019
2024-01-161.02651.1015
2024-01-151.02661.1016
2024-01-121.02641.1014
2024-01-111.02641.1014
2024-01-101.02631.1013
2024-01-091.02661.1016
2024-01-081.02621.1012
2024-01-051.02621.1012
2024-01-041.02581.1008
2024-01-031.02591.1009
2024-01-021.02581.1008
2023-12-311.02711.1021
2023-12-291.02701.1020
2023-12-281.02661.1016