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浦银安盛普庆纯债债券C(009038)

2024-07-19     1.07960.0185%
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净值发布日期 单位净值 累计净值
2024-07-191.07961.1376
2024-07-181.07941.1374
2024-07-171.07941.1374
2024-07-161.07931.1373
2024-07-151.07911.1371
2024-07-121.07871.1367
2024-07-111.07851.1365
2024-07-101.07821.1362
2024-07-091.07811.1361
2024-07-081.07771.1357
2024-07-051.07831.1363
2024-07-041.07841.1364
2024-07-031.07831.1363
2024-07-021.07801.1360
2024-07-011.07781.1358
2024-06-301.07811.1361
2024-06-281.07801.1360
2024-06-271.07781.1358
2024-06-261.07741.1354
2024-06-251.07731.1353
2024-06-241.07691.1349
2024-06-211.07671.1347
2024-06-201.07681.1348
2024-06-191.07671.1347
2024-06-181.07641.1344
2024-06-171.07631.1343
2024-06-141.07621.1342
2024-06-131.07591.1339
2024-06-121.07591.1339
2024-06-111.07581.1338
2024-06-071.07551.1335
2024-06-061.07541.1334
2024-06-051.07511.1331
2024-06-041.07481.1328
2024-06-031.07461.1326
2024-05-311.07421.1322
2024-05-301.07411.1321
2024-05-291.07401.1320
2024-05-281.07371.1317
2024-05-271.07341.1314
2024-05-241.07331.1313
2024-05-231.07321.1312
2024-05-221.07281.1308
2024-05-211.07271.1307
2024-05-201.07281.1308
2024-05-171.07241.1304
2024-05-161.07241.1304
2024-05-151.07241.1304
2024-05-141.07221.1302
2024-05-131.07171.1297
2024-05-101.07121.1292
2024-05-091.07111.1291
2024-05-081.07131.1293
2024-05-071.07101.1290
2024-05-061.07021.1282
2024-04-301.06951.1275
2024-04-291.06871.1267
2024-04-261.07061.1286
2024-04-251.07151.1295
2024-04-241.07161.1296
2024-04-231.07231.1303
2024-04-221.07171.1297
2024-04-191.07101.1290
2024-04-181.07051.1285
2024-04-171.06991.1279
2024-04-161.06951.1275
2024-04-151.06941.1274
2024-04-121.06891.1269
2024-04-111.06801.1260
2024-04-101.06741.1254
2024-04-091.06721.1252
2024-04-081.06661.1246
2024-04-031.06611.1241
2024-04-021.06561.1236
2024-04-011.06511.1231
2024-03-291.06501.1230
2024-03-281.06471.1227
2024-03-271.06451.1225
2024-03-261.06411.1221
2024-03-251.06421.1222
2024-03-221.06411.1221
2024-03-211.06401.1220
2024-03-201.06381.1218
2024-03-191.06381.1218
2024-03-181.06351.1215
2024-03-151.06291.1209
2024-03-141.06271.1207
2024-03-131.06301.1210
2024-03-121.06351.1215
2024-03-111.06431.1223
2024-03-081.06431.1223
2024-03-071.06431.1223
2024-03-061.06441.1224
2024-03-051.06381.1218
2024-03-041.06361.1216
2024-03-011.06311.1211
2024-02-291.06381.1218
2024-02-281.06331.1213
2024-02-271.06291.1209
2024-02-261.06261.1206
2024-02-231.06201.1200
2024-02-221.06151.1195
2024-02-211.06091.1189
2024-02-201.06061.1186
2024-02-191.06001.1180
2024-02-081.05921.1172
2024-02-071.05911.1171
2024-02-061.05891.1169
2024-02-051.05921.1172
2024-02-021.05881.1168
2024-02-011.05861.1166
2024-01-311.05841.1164
2024-01-301.05781.1158
2024-01-291.05701.1150
2024-01-261.05641.1144
2024-01-251.05621.1142