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浦银安盛普庆纯债债券A(009037)

2021-03-08     1.01800.0295%
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净值发布日期 单位净值 累计净值
2021-03-081.01801.0180
2021-03-051.01771.0177
2021-03-041.01701.0170
2021-03-031.01751.0175
2021-03-021.01801.0180
2021-03-011.01741.0174
2021-02-261.01631.0163
2021-02-251.01631.0163
2021-02-241.01651.0165
2021-02-231.01621.0162
2021-02-221.01621.0162
2021-02-191.01611.0161
2021-02-181.01551.0155
2021-02-101.01511.0151
2021-02-091.01201.0120
2021-02-081.01211.0121
2021-02-051.01171.0117
2021-02-041.01211.0121
2021-02-031.01201.0120
2021-02-021.01251.0125
2021-02-011.01171.0117
2021-01-291.01101.0110
2021-01-281.01191.0119
2021-01-271.01221.0122
2021-01-261.01291.0129
2021-01-251.01341.0134
2021-01-221.01311.0131
2021-01-211.01281.0128
2021-01-201.01261.0126
2021-01-191.01241.0124
2021-01-181.01321.0132
2021-01-151.01351.0135
2021-01-141.01381.0138
2021-01-131.01341.0134
2021-01-121.01301.0130
2021-01-111.01261.0126
2021-01-081.01251.0125
2021-01-071.01251.0125
2021-01-061.01221.0122
2021-01-051.01181.0118
2021-01-041.01151.0115
2020-12-311.01141.0114
2020-12-301.01111.0111
2020-12-291.01061.0106
2020-12-281.01021.0102
2020-12-251.00951.0095
2020-12-241.00931.0093
2020-12-231.00931.0093
2020-12-221.00941.0094
2020-12-211.00891.0089
2020-12-181.00851.0085
2020-12-171.00821.0082
2020-12-161.00801.0080
2020-12-151.00771.0077
2020-12-141.00631.0063
2020-12-111.00631.0063
2020-12-101.00621.0062
2020-12-091.00611.0061
2020-12-081.00581.0058
2020-12-071.00521.0052
2020-12-041.00501.0050
2020-12-031.00451.0045
2020-12-021.00451.0045
2020-12-011.00471.0047
2020-11-301.00451.0045
2020-11-271.00411.0041
2020-11-261.00401.0040
2020-11-251.00421.0042
2020-11-241.00401.0040
2020-11-231.00391.0039
2020-11-201.00381.0038
2020-11-191.00421.0042
2020-11-181.00421.0042
2020-11-171.00451.0045
2020-11-161.00471.0047
2020-11-131.00451.0045
2020-11-121.00461.0046
2020-11-111.00501.0050
2020-11-101.00491.0049
2020-11-091.00481.0048
2020-11-061.00491.0049
2020-11-051.00491.0049
2020-11-041.00481.0048
2020-11-031.00471.0047
2020-11-021.00451.0045
2020-10-301.00431.0043
2020-10-291.00421.0042
2020-10-281.00411.0041
2020-10-271.00411.0041
2020-10-261.00401.0040
2020-10-231.00391.0039
2020-10-221.00391.0039
2020-10-211.00381.0038
2020-10-201.00381.0038
2020-10-191.00381.0038
2020-10-161.00361.0036
2020-10-151.00351.0035
2020-10-141.00351.0035
2020-10-131.00341.0034
2020-10-121.00341.0034
2020-10-091.00331.0033
2020-09-301.00241.0024
2020-09-291.00251.0025
2020-09-281.00241.0024
2020-09-251.00211.0021
2020-09-241.00091.0009
2020-09-231.00091.0009
2020-09-221.00081.0008
2020-09-211.00081.0008
2020-09-181.00071.0007
2020-09-171.00071.0007
2020-09-161.00071.0007
2020-09-151.00071.0007
2020-09-141.00071.0007
2020-09-111.00061.0006