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浦银安盛普天纯债债券C(009042)

2021-02-24     1.01530.0099%
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净值发布日期 单位净值 累计净值
2021-02-241.01531.0153
2021-02-231.01521.0152
2021-02-221.01521.0152
2021-02-191.01501.0150
2021-02-181.01461.0146
2021-02-101.01421.0142
2021-02-091.01341.0134
2021-02-081.01311.0131
2021-02-051.01061.0106
2021-02-041.01051.0105
2021-02-031.01051.0105
2021-02-021.01061.0106
2021-02-011.01031.0103
2021-01-291.00971.0097
2021-01-281.00971.0097
2021-01-271.01021.0102
2021-01-261.01031.0103
2021-01-251.01071.0107
2021-01-221.01061.0106
2021-01-211.01061.0106
2021-01-201.01061.0106
2021-01-191.01051.0105
2021-01-181.01061.0106
2021-01-151.01071.0107
2021-01-141.01071.0107
2021-01-131.01071.0107
2021-01-121.01061.0106
2021-01-111.01041.0104
2021-01-081.01031.0103
2021-01-071.01011.0101
2021-01-061.00991.0099
2021-01-051.00971.0097
2021-01-041.00971.0097
2020-12-311.00931.0093
2020-12-301.00901.0090
2020-12-291.00891.0089
2020-12-281.00881.0088
2020-12-251.00851.0085
2020-12-241.00841.0084
2020-12-231.00851.0085
2020-12-221.00851.0085
2020-12-211.00811.0081
2020-12-181.00761.0076
2020-12-171.00711.0071
2020-12-161.00691.0069
2020-12-151.00671.0067
2020-12-141.00561.0056
2020-12-111.00551.0055
2020-12-101.00551.0055
2020-12-091.00551.0055
2020-12-081.00521.0052
2020-12-071.00461.0046
2020-12-041.00461.0046
2020-12-031.00401.0040
2020-12-021.00391.0039
2020-12-011.00421.0042
2020-11-301.00381.0038
2020-11-271.00351.0035
2020-11-261.00341.0034
2020-11-251.00371.0037
2020-11-241.00371.0037
2020-11-231.00381.0038
2020-11-201.00361.0036
2020-11-191.00371.0037
2020-11-181.00381.0038
2020-11-171.00411.0041
2020-11-161.00421.0042
2020-11-131.00391.0039
2020-11-121.00401.0040
2020-11-111.00441.0044
2020-11-101.00431.0043
2020-11-091.00441.0044
2020-11-061.00441.0044
2020-11-051.00451.0045
2020-11-041.00421.0042
2020-11-031.00411.0041
2020-11-021.00391.0039
2020-10-301.00351.0035
2020-10-291.00341.0034
2020-10-281.00361.0036
2020-10-271.00371.0037
2020-10-261.00351.0035
2020-10-231.00341.0034
2020-10-221.00351.0035
2020-10-211.00341.0034
2020-10-201.00331.0033
2020-10-191.00341.0034
2020-10-161.00311.0031
2020-10-151.00301.0030
2020-10-141.00301.0030
2020-10-131.00301.0030
2020-10-121.00291.0029
2020-10-091.00281.0028
2020-09-301.00211.0021
2020-09-291.00211.0021
2020-09-281.00201.0020
2020-09-251.00181.0018
2020-09-241.00041.0004
2020-09-231.00041.0004
2020-09-221.00041.0004
2020-09-211.00041.0004
2020-09-181.00031.0003
2020-09-171.00031.0003
2020-09-161.00031.0003
2020-09-151.00031.0003
2020-09-141.00031.0003
2020-09-111.00031.0003
2020-09-101.00011.0001
2020-09-091.00011.0001
2020-09-081.00011.0001
2020-09-071.00001.0000
2020-09-041.00001.0000
2020-09-031.00001.0000
2020-09-021.00001.0000
2020-09-011.00001.0000
2020-08-311.00001.0000