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浦银安盛普庆纯债债券C(009038)

2023-11-30     1.04470.0383%
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净值发布日期 单位净值 累计净值
2023-11-291.04431.1023
2023-11-281.04431.1023
2023-11-271.04431.1023
2023-11-241.04451.1025
2023-11-231.04471.1027
2023-11-221.04511.1031
2023-11-211.04541.1034
2023-11-201.04531.1033
2023-11-171.04501.1030
2023-11-161.04471.1027
2023-11-151.04431.1023
2023-11-141.04381.1018
2023-11-131.04351.1015
2023-11-101.04311.1011
2023-11-091.04281.1008
2023-11-081.04261.1006
2023-11-071.04241.1004
2023-11-061.04221.1002
2023-11-031.04191.0999
2023-11-021.04171.0997
2023-11-011.04121.0992
2023-10-311.04091.0989
2023-10-301.04051.0985
2023-10-271.04011.0981
2023-10-261.03981.0978
2023-10-251.03971.0977
2023-10-241.03921.0972
2023-10-231.03951.0975
2023-10-201.03931.0973
2023-10-191.03931.0973
2023-10-181.04011.0981
2023-10-171.04031.0983
2023-10-161.04051.0985
2023-10-131.04021.0982
2023-10-121.03991.0979
2023-10-111.03991.0979
2023-10-101.04041.0984
2023-10-091.04071.0987
2023-09-281.03951.0975
2023-09-271.03881.0968
2023-09-261.03881.0968
2023-09-251.03911.0971
2023-09-221.03921.0972
2023-09-211.03921.0972
2023-09-201.03881.0968
2023-09-191.03881.0968
2023-09-181.03891.0969
2023-09-151.03931.0973
2023-09-141.03911.0971
2023-09-131.03841.0964
2023-09-121.03751.0955
2023-09-111.03731.0953
2023-09-081.03821.0962
2023-09-071.03921.0972
2023-09-061.04051.0985
2023-09-051.04131.0993
2023-09-041.04141.0994
2023-09-011.04231.1003
2023-08-311.04271.1007
2023-08-301.04251.1005
2023-08-291.04241.1004
2023-08-281.04281.1008
2023-08-251.04331.1013
2023-08-241.04331.1013
2023-08-231.04321.1012
2023-08-221.04301.1010
2023-08-211.04291.1009
2023-08-181.04221.1002
2023-08-171.04191.0999
2023-08-161.04181.0998
2023-08-151.04131.0993
2023-08-141.04051.0985
2023-08-111.03971.0977
2023-08-101.03921.0972
2023-08-091.03901.0970
2023-08-081.03861.0966
2023-08-071.03821.0962
2023-08-041.03771.0957
2023-08-031.03731.0953
2023-08-021.03671.0947
2023-08-011.03641.0944
2023-07-311.03621.0942
2023-07-281.03671.0947
2023-07-271.03691.0949
2023-07-261.03641.0944
2023-07-251.03621.0942
2023-07-241.03761.0956
2023-07-211.03731.0953
2023-07-201.03681.0948
2023-07-191.03661.0946
2023-07-181.03631.0943
2023-07-171.03581.0938
2023-07-141.03531.0933
2023-07-131.03511.0931
2023-07-121.03511.0931
2023-07-111.03501.0930
2023-07-101.03461.0926
2023-07-071.03431.0923
2023-07-061.03401.0920
2023-07-051.03361.0916
2023-07-041.03321.0912
2023-07-031.03291.0909
2023-06-301.03261.0906
2023-06-291.03191.0899
2023-06-281.03181.0898
2023-06-271.03191.0899
2023-06-261.03201.0900
2023-06-211.03131.0893
2023-06-201.03111.0891
2023-06-191.03101.0890
2023-06-161.03181.0898
2023-06-151.03261.0906
2023-06-141.03291.0909
2023-06-131.03271.0907
2023-06-121.03201.0900
2023-06-091.03171.0897
2023-06-081.03131.0893
2023-06-071.03121.0892
2023-06-061.03091.0889
2023-06-051.03061.0886