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浦银安盛季季添利债券C(519124)

2020-12-25     1.36800.1464%
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净值发布日期 单位净值 累计净值
2020-12-251.36801.3680
2020-12-181.36601.3660
2020-12-111.36301.3630
2020-12-041.36101.3610
2020-11-271.36001.3600
2020-11-201.35901.3590
2020-11-131.36201.3620
2020-11-061.36301.3630
2020-10-301.36301.3630
2020-10-231.36101.3610
2020-10-191.36101.3610
2020-10-161.36101.3610
2020-10-091.36001.3600
2020-09-301.36001.3600
2020-09-251.35901.3590
2020-09-181.35801.3580
2020-09-111.35701.3570