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浦银安盛普裕一年定开债券(015423)

2024-06-24     1.02890.0486%
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净值发布日期 单位净值 累计净值
2024-06-241.02891.0669
2024-06-211.02841.0664
2024-06-201.02871.0667
2024-06-191.02861.0666
2024-06-181.02781.0658
2024-06-171.02751.0655
2024-06-141.02751.0655
2024-06-131.02731.0653
2024-06-121.02731.0653
2024-06-111.02741.0654
2024-06-071.02721.0652
2024-06-061.02721.0652
2024-06-051.02711.0651
2024-06-041.02671.0647
2024-06-031.02651.0645
2024-05-311.02581.0638
2024-05-301.02581.0638
2024-05-291.02581.0638
2024-05-281.02561.0636
2024-05-271.02541.0634
2024-05-241.02531.0633
2024-05-231.02541.0634
2024-05-221.02501.0630
2024-05-211.02491.0629
2024-05-201.02501.0630
2024-05-171.02501.0630
2024-05-161.02461.0626
2024-05-151.02491.0629
2024-05-141.02491.0629
2024-05-131.02461.0626
2024-05-101.04661.0616
2024-05-091.04641.0614
2024-05-081.04701.0620
2024-05-071.04741.0624
2024-05-061.04631.0613
2024-04-301.04551.0605
2024-04-291.04371.0587
2024-04-261.04561.0606
2024-04-251.04741.0624
2024-04-241.04701.0620
2024-04-231.04831.0633
2024-04-221.04771.0627
2024-04-191.04721.0622
2024-04-181.04691.0619
2024-04-171.04641.0614
2024-04-161.04571.0607
2024-04-151.04581.0608
2024-04-121.04571.0607
2024-04-111.04521.0602
2024-04-101.04491.0599
2024-04-091.04491.0599
2024-04-081.04471.0597
2024-04-031.04401.0590
2024-04-021.04341.0584
2024-04-011.04271.0577
2024-03-291.04311.0581
2024-03-281.04271.0577
2024-03-271.04281.0578
2024-03-261.04161.0566
2024-03-251.04121.0562
2024-03-221.04131.0563
2024-03-211.04131.0563
2024-03-201.04091.0559
2024-03-191.04121.0562
2024-03-181.04061.0556
2024-03-151.03981.0548
2024-03-141.03931.0543
2024-03-131.03971.0547
2024-03-121.03971.0547
2024-03-111.04051.0555
2024-03-081.04081.0558
2024-03-071.04091.0559
2024-03-061.04131.0563
2024-03-051.04001.0550
2024-03-041.03981.0548
2024-03-011.03911.0541
2024-02-291.04031.0553
2024-02-281.03961.0546
2024-02-271.03901.0540
2024-02-261.03911.0541
2024-02-231.03831.0533
2024-02-221.03791.0529
2024-02-211.03711.0521
2024-02-201.03681.0518
2024-02-191.03591.0509
2024-02-081.03471.0497
2024-02-071.03461.0496
2024-02-061.03361.0486
2024-02-051.03471.0497
2024-02-021.03431.0493
2024-02-011.03421.0492
2024-01-311.03441.0494
2024-01-301.03421.0492
2024-01-291.03301.0480
2024-01-261.03221.0472
2024-01-251.03221.0472
2024-01-241.03151.0465
2024-01-231.03131.0463
2024-01-221.03171.0467
2024-01-191.03111.0461
2024-01-181.03051.0455
2024-01-171.03021.0452
2024-01-161.02971.0447
2024-01-151.02981.0448
2024-01-121.02961.0446
2024-01-051.02951.0445
2023-12-311.03041.0454
2023-12-291.03021.0452