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浦银安盛普旭3个月定开债券(017671)

2024-05-29     1.02870.0194%
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净值发布日期 单位净值 累计净值
2024-05-291.02871.0547
2024-05-281.02851.0545
2024-05-271.02831.0543
2024-05-241.02831.0543
2024-05-231.02821.0542
2024-05-221.02801.0540
2024-05-211.02781.0538
2024-05-201.02801.0540
2024-05-171.02741.0534
2024-05-161.02731.0533
2024-05-151.02741.0534
2024-05-141.02741.0534
2024-05-131.02721.0532
2024-05-101.02611.0521
2024-05-091.02601.0520
2024-05-081.02651.0525
2024-05-071.02671.0527
2024-05-061.02591.0519
2024-04-301.02491.0509
2024-04-291.02281.0488
2024-04-261.02471.0507
2024-04-251.02651.0525
2024-04-241.02581.0518
2024-04-231.02691.0529
2024-04-221.02601.0520
2024-04-191.02531.0513
2024-04-181.02501.0510
2024-04-171.02421.0502
2024-04-161.02401.0500
2024-04-151.02431.0503
2024-04-121.02431.0503
2024-04-111.02351.0495
2024-04-101.02311.0491
2024-04-091.02291.0489
2024-04-081.02241.0484
2024-04-031.02151.0475
2024-04-021.02091.0469
2024-04-011.02031.0463
2024-03-291.02081.0468
2024-03-281.02001.0460
2024-03-271.02001.0460
2024-03-261.01891.0449
2024-03-251.01871.0447
2024-03-221.01871.0447
2024-03-211.01871.0447
2024-03-201.01831.0443
2024-03-191.01851.0445
2024-03-181.01821.0442
2024-03-151.01701.0430
2024-03-141.01641.0424
2024-03-131.01681.0428
2024-03-121.01671.0427
2024-03-111.01781.0438
2024-03-081.01791.0439
2024-03-071.01811.0441
2024-03-061.01841.0444
2024-03-051.01731.0433
2024-03-041.01701.0430
2024-03-011.01661.0426
2024-02-291.01701.0430
2024-02-281.01661.0426
2024-02-271.01621.0422
2024-02-261.01621.0422
2024-02-231.01571.0417
2024-02-221.02021.0412
2024-02-211.01941.0404
2024-02-201.01911.0401
2024-02-191.01801.0390
2024-02-081.01711.0381
2024-02-071.01711.0381
2024-02-061.01651.0375
2024-02-051.01741.0384
2024-02-021.01661.0376
2024-02-011.01661.0376
2024-01-311.01701.0380
2024-01-301.01671.0377
2024-01-291.01591.0369
2024-01-261.01541.0364
2024-01-251.01521.0362
2024-01-241.01431.0353
2024-01-231.01421.0352
2024-01-221.01441.0354
2024-01-191.01411.0351
2024-01-181.01321.0342
2024-01-171.01301.0340
2024-01-161.01231.0333
2024-01-151.01241.0334
2024-01-121.01211.0331
2024-01-111.01231.0333
2024-01-101.01231.0333
2024-01-091.01241.0334
2024-01-081.01191.0329
2024-01-051.01171.0327
2024-01-041.01101.0320
2024-01-031.01091.0319
2024-01-021.01111.0321
2023-12-311.01201.0330
2023-12-291.01181.0328
2023-12-281.01131.0323
2023-12-271.01131.0323
2023-12-261.01021.0312
2023-12-251.00921.0302
2023-12-221.00821.0292
2023-12-211.00751.0285
2023-12-201.01001.0280
2023-12-191.01011.0281
2023-12-181.01031.0283
2023-12-151.01001.0280
2023-12-141.00851.0265
2023-12-131.00821.0262
2023-12-121.00741.0254
2023-12-111.00711.0251
2023-12-081.00661.0246
2023-12-071.00631.0243
2023-12-061.00591.0239
2023-12-051.00611.0241
2023-12-041.00621.0242