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浦银安盛盛瑞纯债债券A(014643)

2023-11-30     1.02740.0292%
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净值发布日期 单位净值 累计净值
2023-11-291.02711.0541
2023-11-281.02711.0541
2023-11-271.02711.0541
2023-11-241.02731.0543
2023-11-231.02741.0544
2023-11-221.02811.0551
2023-11-211.02851.0555
2023-11-201.02851.0555
2023-11-171.02841.0554
2023-11-161.02821.0552
2023-11-151.02781.0548
2023-11-141.02761.0546
2023-11-131.02771.0547
2023-11-101.02731.0543
2023-11-091.02711.0541
2023-11-081.02711.0541
2023-11-071.02711.0541
2023-11-061.02721.0542
2023-11-031.02691.0539
2023-11-021.02691.0539
2023-11-011.02641.0534
2023-10-311.02641.0534
2023-10-301.02601.0530
2023-10-271.02561.0526
2023-10-261.02531.0523
2023-10-251.02491.0519
2023-10-241.02441.0514
2023-10-231.02461.0516
2023-10-201.02411.0511
2023-10-191.02431.0513
2023-10-181.02511.0521
2023-10-171.02541.0524
2023-10-161.02581.0528
2023-10-131.02561.0526
2023-10-121.02541.0524
2023-10-111.02551.0525
2023-10-101.02611.0531
2023-10-091.02651.0535
2023-09-281.02571.0527
2023-09-271.02511.0521
2023-09-261.02521.0522
2023-09-251.05061.0526
2023-09-221.05041.0524
2023-09-211.05051.0525
2023-09-201.04991.0519
2023-09-191.04981.0518
2023-09-181.05001.0520
2023-09-151.05041.0524
2023-09-141.05021.0522
2023-09-131.04951.0515
2023-09-121.04851.0505
2023-09-111.04831.0503
2023-09-081.04901.0510
2023-09-071.05001.0520
2023-09-061.05111.0531
2023-09-051.05191.0539
2023-09-041.05191.0539
2023-09-011.05281.0548
2023-08-311.05311.0551
2023-08-301.05281.0548
2023-08-291.05261.0546
2023-08-281.05321.0552
2023-08-251.05381.0558
2023-08-241.05401.0560
2023-08-231.05401.0560
2023-08-221.05391.0559
2023-08-211.05391.0559
2023-08-181.05351.0555
2023-08-171.05341.0554
2023-08-161.05331.0553
2023-08-151.05271.0547
2023-08-141.05211.0541
2023-08-111.05161.0536
2023-08-101.05131.0533
2023-08-091.05121.0532
2023-08-081.05111.0531
2023-08-071.05071.0527
2023-08-041.05041.0524
2023-08-031.05001.0520
2023-08-021.04941.0514
2023-08-011.04911.0511
2023-07-311.04911.0511
2023-07-281.04941.0514
2023-07-271.04951.0515
2023-07-261.04901.0510
2023-07-251.04901.0510
2023-07-241.05031.0523
2023-07-211.04991.0519
2023-07-201.04961.0516
2023-07-191.04931.0513
2023-07-181.04901.0510
2023-07-171.04861.0506
2023-07-141.04821.0502
2023-07-131.04821.0502
2023-07-121.04821.0502
2023-07-111.04801.0500
2023-07-101.04781.0498
2023-07-071.04751.0495
2023-07-061.04701.0490
2023-07-051.04671.0487
2023-07-041.04621.0482
2023-07-031.04601.0480
2023-06-301.04551.0475
2023-06-291.04491.0469
2023-06-281.04461.0466
2023-06-271.04451.0465
2023-06-261.04461.0466
2023-06-211.04421.0462
2023-06-201.04401.0460
2023-06-191.04411.0461
2023-06-161.04491.0469
2023-06-151.04571.0477
2023-06-141.04611.0481
2023-06-131.04571.0477
2023-06-121.04491.0469
2023-06-091.04451.0465
2023-06-081.04411.0461
2023-06-071.04401.0460
2023-06-061.04351.0455
2023-06-051.04311.0451