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浦银安盛盛嘉一年定开债券发起式(015858)

2022-09-30     1.0095-0.0792%
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净值发布日期 单位净值 累计净值
2022-09-301.00951.0095
2022-09-231.01031.0103
2022-09-161.00981.0098
2022-09-091.00901.0090
2022-09-021.00811.0081
2022-08-261.00701.0070
2022-08-191.00751.0075
2022-08-121.00551.0055
2022-08-051.00661.0066
2022-07-291.00441.0044
2022-07-221.00321.0032
2022-07-151.00141.0014
2022-07-080.99930.9993
2022-07-010.99890.9989
2022-06-300.99880.9988
2022-06-241.00001.0000
2022-06-231.00001.0000