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浦银安盛幸福回报定开债券B(519119)

2024-07-24     1.04500.0000%
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净值发布日期 单位净值 累计净值
2024-07-241.04501.4680
2024-07-231.04501.4680
2024-07-221.04401.4670
2024-07-191.04401.4670
2024-07-181.04401.4670
2024-07-171.04401.4670
2024-07-161.04401.4670
2024-07-151.04401.4670
2024-07-121.04301.4660
2024-07-111.04301.4660
2024-07-101.04301.4660
2024-07-091.04201.4650
2024-07-081.04201.4650
2024-07-051.04301.4660
2024-07-041.04301.4660
2024-07-031.04301.4660
2024-07-021.04301.4660
2024-07-011.04301.4660
2024-06-301.04301.4660
2024-06-281.04301.4660
2024-06-271.04301.4660
2024-06-261.04301.4660
2024-06-251.04301.4660
2024-06-241.04201.4650
2024-06-211.04201.4650
2024-06-201.04201.4650
2024-06-191.04201.4650
2024-06-181.04201.4650
2024-06-171.04201.4650
2024-06-141.04201.4650
2024-06-131.04201.4650
2024-06-121.04201.4650
2024-06-111.04201.4650
2024-06-071.04201.4650
2024-06-061.04101.4640
2024-06-051.04101.4640
2024-06-041.04101.4640
2024-06-031.04101.4640
2024-05-311.04101.4640
2024-05-301.04101.4640
2024-05-291.04101.4640
2024-05-281.04101.4640
2024-05-271.04001.4630
2024-05-241.04001.4630
2024-05-231.04001.4630
2024-05-221.04001.4630
2024-05-211.04001.4630
2024-05-201.04001.4630
2024-05-171.04001.4630
2024-05-161.04001.4630
2024-05-151.04001.4630
2024-05-141.04001.4630
2024-05-131.04001.4630
2024-05-101.03901.4620
2024-05-091.03901.4620
2024-05-081.03901.4620
2024-05-071.03901.4620
2024-05-061.03801.4610
2024-04-301.03801.4610
2024-04-291.03701.4600
2024-04-261.03901.4620
2024-04-251.04001.4630
2024-04-241.04001.4630
2024-04-231.04001.4630
2024-04-221.04001.4630
2024-04-191.03901.4620
2024-04-181.03801.4610
2024-04-171.03801.4610
2024-04-161.03801.4610
2024-04-151.03801.4610
2024-04-121.03701.4600
2024-04-111.03601.4590
2024-04-101.03601.4590
2024-04-091.03601.4590
2024-04-081.03601.4590
2024-04-031.03501.4580
2024-04-021.03501.4580
2024-04-011.03501.4580
2024-03-291.03501.4580
2024-03-281.03501.4580
2024-03-271.03401.4570
2024-03-261.03401.4570
2024-03-251.03401.4570
2024-03-221.03401.4570
2024-03-211.03401.4570
2024-03-201.03401.4570
2024-03-191.03401.4570
2024-03-181.03301.4560
2024-03-151.03201.4550
2024-03-141.03201.4550
2024-03-131.03201.4550
2024-03-121.03401.4570
2024-03-111.03501.4580
2024-03-081.03501.4580
2024-03-011.03301.4560
2024-02-231.03201.4550
2024-02-081.02901.4520
2024-02-021.02901.4520