浦银安盛6个月定期债券C(519122)
2023-02-03
1.0430
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0430 | 1.3430 |
| 2023-01-20 | 1.0430 | 1.3430 |
| 2023-01-13 | 1.0590 | 1.3410 |
| 2023-01-06 | 1.0600 | 1.3420 |
| 2022-12-31 | 1.0600 | 1.3420 |
| 2022-12-30 | 1.0600 | 1.3420 |
| 2022-12-23 | 1.0590 | 1.3410 |
| 2022-12-16 | 1.0570 | 1.3390 |
| 2022-12-09 | 1.0580 | 1.3400 |
| 2022-12-02 | 1.0600 | 1.3420 |
| 2022-11-25 | 1.0620 | 1.3440 |
| 2022-11-18 | 1.0600 | 1.3420 |
| 2022-11-11 | 1.0650 | 1.3470 |
| 2022-11-04 | 1.0670 | 1.3490 |
| 2022-10-28 | 1.0680 | 1.3500 |
| 2022-10-21 | 1.0670 | 1.3490 |
| 2022-10-14 | 1.0670 | 1.3490 |
| 2022-09-30 | 1.0660 | 1.3480 |
| 2022-09-23 | 1.0670 | 1.3490 |
| 2022-09-16 | 1.0660 | 1.3480 |
| 2022-09-15 | 1.0660 | 1.3480 |
| 2022-09-14 | 1.0660 | 1.3480 |
| 2022-09-13 | 1.0660 | 1.3480 |
| 2022-09-09 | 1.0660 | 1.3480 |
| 2022-09-08 | 1.0640 | 1.3460 |
| 2022-09-02 | 1.0640 | 1.3460 |
| 2022-08-26 | 1.0620 | 1.3440 |
| 2022-08-19 | 1.0630 | 1.3450 |
| 2022-08-12 | 1.0610 | 1.3430 |
