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浦银安盛普庆纯债债券A(009037)

2024-09-30     1.0889-0.2930%
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净值发布日期 单位净值 累计净值
2024-09-301.08891.1519
2024-09-271.09211.1551
2024-09-261.09391.1569
2024-09-251.09411.1571
2024-09-241.09351.1565
2024-09-231.09351.1565
2024-09-201.09351.1565
2024-09-191.09361.1566
2024-09-181.09381.1568
2024-09-131.09321.1562
2024-09-121.09311.1561
2024-09-111.09311.1561
2024-09-101.09291.1559
2024-09-091.09281.1558
2024-09-061.09261.1556
2024-09-051.09261.1556
2024-09-041.09221.1552
2024-09-031.09191.1549
2024-09-021.09141.1544
2024-08-301.09051.1535
2024-08-291.09031.1533
2024-08-281.08991.1529
2024-08-271.08981.1528
2024-08-261.09121.1542
2024-08-231.09171.1547
2024-08-221.09191.1549
2024-08-211.09201.1550
2024-08-201.09251.1555
2024-08-191.09261.1556
2024-08-161.09251.1555
2024-08-151.09231.1553
2024-08-141.09251.1555
2024-08-131.09161.1546
2024-08-121.09141.1544
2024-08-091.09311.1561
2024-08-081.09401.1570
2024-08-071.09451.1575
2024-08-061.09441.1574
2024-08-051.09471.1577
2024-08-021.09431.1573
2024-08-011.09391.1569
2024-07-311.09331.1563
2024-07-301.09291.1559
2024-07-291.09251.1555
2024-07-261.09211.1551
2024-07-251.09181.1548
2024-07-241.09141.1544
2024-07-231.09111.1541
2024-07-221.09041.1534
2024-07-191.08951.1525
2024-07-181.08941.1524
2024-07-171.08941.1524
2024-07-161.08921.1522
2024-07-151.08901.1520
2024-07-121.08861.1516
2024-07-111.08841.1514
2024-07-101.08811.1511
2024-07-091.08791.1509
2024-07-081.08751.1505
2024-07-051.08811.1511
2024-07-041.08821.1512
2024-07-031.08811.1511
2024-07-021.08781.1508
2024-07-011.08751.1505
2024-06-301.08791.1509
2024-06-281.08771.1507
2024-06-271.08751.1505
2024-06-261.08711.1501
2024-06-251.08701.1500
2024-06-241.08651.1495
2024-06-211.08631.1493
2024-06-201.08641.1494
2024-06-191.08631.1493
2024-06-181.08611.1491
2024-06-171.08591.1489
2024-06-141.08571.1487
2024-06-131.08551.1485
2024-06-121.08541.1484
2024-06-111.08531.1483
2024-06-071.08501.1480
2024-06-061.08491.1479
2024-06-051.08461.1476
2024-06-041.08431.1473
2024-06-031.08411.1471
2024-05-311.08361.1466
2024-05-301.08351.1465
2024-05-291.08331.1463
2024-05-281.08311.1461
2024-05-271.08281.1458
2024-05-241.08261.1456
2024-05-231.08251.1455
2024-05-221.08211.1451
2024-05-211.08201.1450
2024-05-201.08201.1450
2024-05-171.08171.1447
2024-05-161.08161.1446
2024-05-151.08171.1447
2024-05-141.08141.1444
2024-05-131.08091.1439
2024-05-101.08041.1434
2024-05-091.08021.1432
2024-05-081.08051.1435
2024-05-071.08011.1431
2024-05-061.07931.1423
2024-04-301.07851.1415
2024-04-291.07771.1407
2024-04-261.07941.1424
2024-04-251.08031.1433
2024-04-241.08051.1435
2024-04-231.08121.1442
2024-04-221.08051.1435
2024-04-191.07981.1428
2024-04-181.07921.1422
2024-04-171.07861.1416
2024-04-161.07831.1413
2024-04-151.07821.1412
2024-04-121.07761.1406
2024-04-111.07671.1397