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浦银安盛稳健富利180天持有债券C(019042)

2024-11-06     1.0303-0.2710%
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净值发布日期 单位净值 累计净值
2024-11-061.03031.0303
2024-11-051.03311.0331
2024-11-041.03051.0305
2024-11-011.02861.0286
2024-10-311.02831.0283
2024-10-301.02961.0296
2024-10-291.03061.0306
2024-10-281.03061.0306
2024-10-251.03141.0314
2024-10-241.03131.0313
2024-10-231.03411.0341
2024-10-221.03441.0344
2024-10-211.03381.0338
2024-10-181.03421.0342
2024-10-171.02881.0288
2024-10-161.02991.0299
2024-10-151.02961.0296
2024-10-141.03431.0343
2024-10-111.03121.0312
2024-10-101.03331.0333
2024-10-091.03061.0306
2024-10-081.04151.0415
2024-09-301.03701.0370
2024-09-271.02651.0265
2024-09-261.02191.0219
2024-09-251.01711.0171
2024-09-241.01511.0151
2024-09-231.01181.0118
2024-09-201.01121.0112
2024-09-191.01061.0106
2024-09-181.01041.0104
2024-09-131.00811.0081
2024-09-121.00751.0075
2024-09-111.00751.0075
2024-09-101.00741.0074
2024-09-091.00751.0075
2024-09-061.00871.0087
2024-09-051.00891.0089
2024-09-041.00861.0086
2024-09-031.00941.0094
2024-09-021.00961.0096
2024-08-301.01001.0100
2024-08-291.01011.0101
2024-08-281.01031.0103
2024-08-271.01051.0105
2024-08-261.01171.0117
2024-08-231.01171.0117
2024-08-221.01151.0115
2024-08-211.01111.0111
2024-08-201.01111.0111
2024-08-191.01161.0116
2024-08-161.01091.0109
2024-08-151.01071.0107
2024-08-141.01101.0110
2024-08-131.01081.0108
2024-08-121.01011.0101
2024-08-091.01211.0121
2024-08-081.01251.0125
2024-08-071.01281.0128
2024-08-061.01221.0122
2024-08-051.01301.0130
2024-08-021.01381.0138
2024-08-011.01431.0143
2024-07-311.01451.0145
2024-07-301.01241.0124
2024-07-291.01291.0129
2024-07-261.01271.0127
2024-07-251.01211.0121
2024-07-241.01341.0134
2024-07-231.01361.0136
2024-07-221.01561.0156
2024-07-191.01621.0162
2024-07-181.01791.0179
2024-07-171.01721.0172
2024-07-161.01981.0198
2024-07-151.01881.0188
2024-07-121.01841.0184
2024-07-111.01881.0188
2024-07-101.01721.0172
2024-07-091.01951.0195
2024-07-081.01781.0178
2024-07-051.01861.0186
2024-07-041.01801.0180
2024-07-031.01811.0181
2024-07-021.01871.0187
2024-07-011.01861.0186
2024-06-301.01751.0175
2024-06-281.01751.0175
2024-06-271.01441.0144
2024-06-261.01701.0170
2024-06-251.01691.0169
2024-06-241.01691.0169
2024-06-211.01801.0180
2024-06-201.01931.0193
2024-06-191.01901.0190
2024-06-181.01801.0180
2024-06-171.01691.0169
2024-06-141.01711.0171
2024-06-131.01721.0172
2024-06-121.01801.0180
2024-06-111.01651.0165
2024-06-071.01841.0184
2024-06-061.01871.0187
2024-06-051.01661.0166
2024-06-041.01771.0177
2024-06-031.01681.0168
2024-05-311.01621.0162
2024-05-301.01631.0163
2024-05-291.01761.0176
2024-05-281.01711.0171
2024-05-271.01741.0174
2024-05-241.01601.0160
2024-05-231.01601.0160
2024-05-221.01681.0168
2024-05-211.01741.0174
2024-05-201.01881.0188
2024-05-171.01711.0171
2024-05-161.01741.0174
2024-05-151.01851.0185
2024-05-141.01941.0194