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浦银安盛盛嘉一年定开债券发起式(015858)

2025-07-16     1.08940.0275%
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净值发布日期 单位净值 累计净值
2025-07-161.08941.0894
2025-07-151.08911.0891
2025-07-141.08901.0890
2025-07-111.08911.0891
2025-07-101.08941.0894
2025-07-091.08961.0896
2025-07-081.08961.0896
2025-07-071.08971.0897
2025-07-041.08951.0895
2025-07-031.08921.0892
2025-07-021.08881.0888
2025-07-011.08831.0883
2025-06-301.08811.0881
2025-06-271.08801.0880
2025-06-261.08781.0878
2025-06-251.08781.0878
2025-06-241.08791.0879
2025-06-231.08811.0881
2025-06-201.08791.0879
2025-06-191.08771.0877
2025-06-181.08761.0876
2025-06-171.08751.0875
2025-06-161.08731.0873
2025-06-131.08691.0869
2025-06-121.08681.0868
2025-06-111.08671.0867
2025-06-101.08661.0866
2025-06-091.08651.0865
2025-06-061.08611.0861
2025-06-051.08571.0857
2025-06-041.08561.0856
2025-06-031.08551.0855
2025-05-301.08531.0853
2025-05-291.08521.0852
2025-05-281.08551.0855
2025-05-271.08581.0858
2025-05-261.08581.0858
2025-05-231.08571.0857
2025-05-221.08561.0856
2025-05-211.08551.0855
2025-05-201.08551.0855
2025-05-191.08521.0852
2025-05-161.08521.0852
2025-05-151.08541.0854
2025-05-141.08531.0853
2025-05-131.08521.0852
2025-05-121.08491.0849
2025-05-091.08481.0848
2025-05-081.08411.0841
2025-05-071.08351.0835
2025-05-061.08331.0833
2025-04-301.08301.0830
2025-04-291.08271.0827
2025-04-281.08241.0824
2025-04-251.08231.0823
2025-04-241.08241.0824
2025-04-231.08221.0822
2025-04-221.08231.0823
2025-04-211.08241.0824
2025-04-181.08241.0824
2025-04-171.08241.0824
2025-04-161.08231.0823
2025-04-151.08211.0821
2025-04-141.08211.0821
2025-04-111.08191.0819
2025-04-101.08161.0816
2025-04-091.08171.0817
2025-04-081.08181.0818
2025-04-071.08191.0819
2025-04-031.08061.0806
2025-04-021.07931.0793
2025-04-011.07911.0791
2025-03-311.07901.0790
2025-03-281.07881.0788
2025-03-271.07871.0787
2025-03-261.07851.0785
2025-03-251.07831.0783
2025-03-241.07761.0776
2025-03-211.07751.0775
2025-03-201.07711.0771
2025-03-191.07651.0765
2025-03-181.07621.0762
2025-03-171.07581.0758
2025-03-141.07611.0761
2025-03-131.07571.0757
2025-03-121.07491.0749
2025-03-111.07481.0748
2025-03-101.07561.0756
2025-03-071.07591.0759
2025-03-061.07701.0770
2025-03-051.07721.0772
2025-03-041.07701.0770
2025-03-031.07671.0767
2025-02-281.07611.0761
2025-02-271.07621.0762
2025-02-261.07651.0765
2025-02-251.07631.0763
2025-02-241.07681.0768
2025-02-211.07801.0780
2025-02-201.07931.0793
2025-02-191.08011.0801
2025-02-181.07991.0799
2025-02-171.08121.0812
2025-02-141.08171.0817
2025-02-131.08251.0825
2025-02-121.08261.0826
2025-02-111.08271.0827
2025-02-101.08291.0829
2025-02-071.08311.0831
2025-02-061.08281.0828
2025-02-051.08221.0822
2025-01-271.08161.0816
2025-01-241.08081.0808
2025-01-231.08111.0811
2025-01-221.08151.0815
2025-01-211.08121.0812
2025-01-201.08141.0814