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浦银安盛盛瑞纯债债券A(014643)

2025-04-25     1.05290.0000%
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净值发布日期 单位净值 累计净值
2025-04-251.05291.1124
2025-04-241.05291.1124
2025-04-231.05261.1121
2025-04-221.05301.1125
2025-04-211.05291.1124
2025-04-181.05301.1125
2025-04-171.05301.1125
2025-04-161.05311.1126
2025-04-151.05281.1123
2025-04-141.05281.1123
2025-04-111.05281.1123
2025-04-101.05251.1120
2025-04-091.05271.1122
2025-04-081.05261.1121
2025-04-071.05321.1127
2025-04-031.05091.1104
2025-04-021.04851.1080
2025-04-011.04771.1072
2025-03-311.04761.1071
2025-03-281.04731.1068
2025-03-271.04741.1069
2025-03-261.04721.1067
2025-03-251.04671.1062
2025-03-241.05651.1055
2025-03-211.05631.1053
2025-03-201.05611.1051
2025-03-191.05461.1036
2025-03-181.05431.1033
2025-03-171.05391.1029
2025-03-141.05511.1041
2025-03-131.05441.1034
2025-03-121.05361.1026
2025-03-111.05321.1022
2025-03-101.05491.1039
2025-03-071.05571.1047
2025-03-061.05731.1063
2025-03-051.05791.1069
2025-03-041.05751.1065
2025-03-031.05731.1063
2025-02-281.05661.1056
2025-02-271.05641.1054
2025-02-261.05691.1059
2025-02-251.05671.1057
2025-02-241.05691.1059
2025-02-211.05821.1072
2025-02-201.05961.1086
2025-02-191.06051.1095
2025-02-181.05991.1089
2025-02-171.06141.1104
2025-02-141.06211.1111
2025-02-131.06301.1120
2025-02-121.06311.1121
2025-02-111.06321.1122
2025-02-101.06331.1123
2025-02-071.06361.1126
2025-02-061.06331.1123
2025-02-051.06251.1115
2025-01-271.06181.1108
2025-01-241.06081.1098
2025-01-231.06111.1101
2025-01-221.06151.1105
2025-01-211.06141.1104
2025-01-201.06131.1103
2025-01-171.06141.1104
2025-01-161.06171.1107
2025-01-151.06231.1113
2025-01-141.06211.1111
2025-01-131.06181.1108
2025-01-101.06251.1115
2025-01-091.06291.1119
2025-01-081.06361.1126
2025-01-071.06371.1127
2025-01-061.06421.1132
2025-01-031.06401.1130
2025-01-021.06331.1123
2024-12-311.06161.1106
2024-12-301.06051.1095
2024-12-271.06051.1095
2024-12-261.05941.1084
2024-12-251.05921.1082
2024-12-241.05991.1089
2024-12-231.06021.1092
2024-12-201.08181.1088
2024-12-191.08061.1076
2024-12-181.08061.1076
2024-12-171.08121.1082
2024-12-161.08151.1085
2024-12-131.08011.1071
2024-12-121.07871.1057
2024-12-111.07831.1053
2024-12-101.07801.1050
2024-12-091.07641.1034
2024-12-061.07561.1026
2024-12-051.07541.1024
2024-12-041.07521.1022
2024-12-031.07431.1013
2024-12-021.07401.1010
2024-11-291.07201.0990
2024-11-281.07121.0982
2024-11-271.07071.0977
2024-11-261.07051.0975
2024-11-251.07031.0973
2024-11-221.06971.0967
2024-11-211.06931.0963
2024-11-201.06901.0960
2024-11-191.06881.0958
2024-11-181.06861.0956
2024-11-151.06871.0957
2024-11-141.06861.0956
2024-11-131.06841.0954
2024-11-121.06851.0955
2024-11-111.06801.0950
2024-11-081.06771.0947
2024-11-071.06751.0945
2024-11-061.06701.0940
2024-11-051.06681.0938
2024-11-041.06651.0935
2024-11-011.06631.0933
2024-10-311.06541.0924