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浦银安盛盛元定开债券A(519322)

2023-12-07     1.03680.0000%
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净值发布日期 单位净值 累计净值
2023-12-061.03681.3539
2023-12-051.03701.3541
2023-12-041.03711.3542
2023-12-011.03701.3541
2023-11-301.03691.3540
2023-11-291.03681.3539
2023-11-281.03691.3540
2023-11-271.03701.3541
2023-11-241.03711.3542
2023-11-231.03721.3543
2023-11-221.03761.3547
2023-11-211.03771.3548
2023-11-201.03761.3547
2023-11-171.03731.3544
2023-11-161.03701.3541
2023-11-151.03671.3538
2023-11-141.03651.3536
2023-11-131.03641.3535
2023-11-101.03611.3532
2023-11-091.03591.3530
2023-11-081.03571.3528
2023-11-071.03561.3527
2023-11-061.03551.3526
2023-11-031.03511.3522
2023-11-021.03481.3519
2023-11-011.03441.3515
2023-10-311.03431.3514
2023-10-301.03401.3511
2023-10-271.03371.3508
2023-10-261.03351.3506
2023-10-251.03311.3502
2023-10-241.03311.3502
2023-10-231.03381.3509
2023-10-201.03391.3510
2023-10-191.03421.3513
2023-10-181.03491.3520
2023-10-171.03501.3521
2023-10-161.03501.3521
2023-10-131.03471.3518
2023-10-121.03461.3517
2023-10-111.03481.3519
2023-10-101.03511.3522
2023-10-091.03521.3523
2023-09-281.03421.3513
2023-09-271.03361.3507
2023-09-261.03371.3508
2023-09-251.03401.3511
2023-09-221.03371.3508
2023-09-211.03371.3508
2023-09-201.03331.3504
2023-09-191.03311.3502
2023-09-181.03901.3502
2023-09-151.03921.3504
2023-09-141.03891.3501
2023-09-131.03821.3494
2023-09-121.03751.3487
2023-09-111.03751.3487
2023-09-081.03821.3494
2023-09-071.03941.3506
2023-09-061.04041.3516
2023-09-051.04081.3520
2023-09-041.04101.3522
2023-09-011.04181.3530
2023-08-311.04201.3532
2023-08-301.04181.3530
2023-08-291.04201.3532
2023-08-281.04231.3535
2023-08-251.04271.3539
2023-08-241.04261.3538
2023-08-231.04251.3537
2023-08-221.04241.3536
2023-08-211.04221.3534
2023-08-181.04171.3529
2023-08-171.04151.3527
2023-08-161.04121.3524
2023-08-151.04081.3520
2023-08-141.04011.3513
2023-08-111.03961.3508
2023-08-101.03931.3505
2023-08-091.03901.3502
2023-08-081.03861.3498
2023-08-071.03811.3493
2023-08-041.03761.3488
2023-08-031.03721.3484
2023-08-021.03681.3480
2023-08-011.03651.3477
2023-07-311.03651.3477
2023-07-281.03681.3480
2023-07-271.03681.3480
2023-07-261.03651.3477
2023-07-251.03671.3479
2023-07-241.03761.3488
2023-07-211.03721.3484
2023-07-201.03681.3480
2023-07-191.03651.3477
2023-07-181.03631.3475
2023-07-171.03591.3471
2023-07-141.03561.3468
2023-07-131.03561.3468
2023-07-121.03551.3467
2023-07-111.03531.3465
2023-07-101.03491.3461
2023-07-071.03461.3458
2023-07-061.03421.3454
2023-07-051.03391.3451
2023-07-041.03361.3448
2023-07-031.03341.3446
2023-06-301.03301.3442
2023-06-291.03241.3436
2023-06-281.03241.3436
2023-06-271.03241.3436
2023-06-261.03261.3438
2023-06-211.03221.3434
2023-06-201.03211.3433
2023-06-191.04891.3436
2023-06-161.04961.3443
2023-06-151.05021.3449
2023-06-141.05031.3450
2023-06-131.04981.3445
2023-06-121.04931.3440