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浦银安盛中债1-3年国开债指数C(009036)

2022-01-21     1.02140.0686%
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净值发布日期 单位净值 累计净值
2022-01-211.02141.0564
2022-01-201.02071.0557
2022-01-191.02051.0555
2022-01-181.01991.0549
2022-01-171.01861.0536
2022-01-141.01811.0531
2022-01-131.01811.0531
2022-01-121.01821.0532
2022-01-111.01811.0531
2022-01-101.01781.0528
2022-01-071.01701.0520
2022-01-061.01671.0517
2022-01-051.01691.0519
2022-01-041.01671.0517
2021-12-311.01651.0515
2021-12-301.01601.0510
2021-12-291.01531.0503
2021-12-281.01501.0500
2021-12-271.01481.0498
2021-12-241.01441.0494
2021-12-231.01431.0493
2021-12-221.01371.0487
2021-12-211.01361.0486
2021-12-201.01361.0486
2021-12-171.01431.0493
2021-12-161.01431.0493
2021-12-151.01421.0492
2021-12-141.01381.0488
2021-12-131.01331.0483
2021-12-101.01311.0481
2021-12-091.01271.0477
2021-12-081.01251.0475
2021-12-071.01261.0476
2021-12-061.01261.0476
2021-12-031.01181.0468
2021-12-021.01191.0469
2021-12-011.01211.0471
2021-11-301.01221.0472
2021-11-291.01221.0472
2021-11-261.01221.0472
2021-11-251.01181.0468
2021-11-241.01161.0466
2021-11-231.01131.0463
2021-11-221.01121.0462
2021-11-191.01071.0457
2021-11-181.01061.0456
2021-11-171.01041.0454
2021-11-161.01021.0452
2021-11-151.01001.0450
2021-11-121.00941.0444
2021-11-111.02451.0445
2021-11-101.02461.0446
2021-11-091.02451.0445
2021-11-081.02471.0447
2021-11-051.02471.0447
2021-11-041.02421.0442
2021-11-031.02391.0439
2021-11-021.02371.0437
2021-11-011.02341.0434
2021-10-291.02291.0429
2021-10-281.02281.0428
2021-10-271.02251.0425
2021-10-261.02251.0425
2021-10-251.02221.0422
2021-10-221.02191.0419
2021-10-211.02181.0418
2021-10-201.02121.0412
2021-10-191.02091.0409
2021-10-181.02091.0409
2021-10-151.02161.0416
2021-10-141.02161.0416
2021-10-131.02151.0415
2021-10-121.02151.0415
2021-10-111.02151.0415
2021-10-081.02181.0418
2021-09-301.02171.0417
2021-09-291.02131.0413
2021-09-281.02081.0408
2021-09-271.02091.0409
2021-09-241.02111.0411
2021-09-231.02111.0411
2021-09-221.02101.0410
2021-09-171.02031.0403
2021-09-161.01991.0399
2021-09-151.02001.0400
2021-09-141.02001.0400
2021-09-131.02031.0403
2021-09-101.02041.0404
2021-09-091.02041.0404
2021-09-081.02061.0406
2021-09-071.02071.0407
2021-09-061.02081.0408
2021-09-031.02081.0408
2021-09-021.02081.0408
2021-09-011.02081.0408
2021-08-311.02051.0405
2021-08-301.02041.0404
2021-08-271.02011.0401
2021-08-261.02001.0400
2021-08-251.02051.0405
2021-08-241.02031.0403
2021-08-231.02021.0402
2021-08-201.02021.0402
2021-08-191.02021.0402
2021-08-181.01991.0399
2021-08-171.01951.0395
2021-08-161.01941.0394
2021-08-131.01921.0392
2021-08-121.01921.0392
2021-08-111.01871.0387
2021-08-101.01871.0387
2021-08-091.01871.0387
2021-08-061.01931.0393
2021-08-051.01911.0391
2021-08-041.01871.0387
2021-08-031.01881.0388
2021-08-021.01901.0390
2021-07-301.01861.0386
2021-07-291.01801.0380
2021-07-281.01751.0375