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浦银安盛盛元定开债券C(519323)

2023-12-08     1.03120.0000%
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净值发布日期 单位净值 累计净值
2023-12-081.03121.3273
2023-12-071.03121.3273
2023-12-061.03121.3273
2023-12-051.03141.3275
2023-12-041.03151.3276
2023-12-011.03151.3276
2023-11-301.03141.3275
2023-11-291.03131.3274
2023-11-281.03141.3275
2023-11-271.03151.3276
2023-11-241.03161.3277
2023-11-231.03181.3279
2023-11-221.03211.3282
2023-11-211.03231.3284
2023-11-201.03221.3283
2023-11-171.03191.3280
2023-11-161.03161.3277
2023-11-151.03131.3274
2023-11-141.03121.3273
2023-11-131.03111.3272
2023-11-101.03071.3268
2023-11-091.03061.3267
2023-11-081.03041.3265
2023-11-071.03031.3264
2023-11-061.03021.3263
2023-11-031.02981.3259
2023-11-021.02961.3257
2023-11-011.02921.3253
2023-10-311.02901.3251
2023-10-301.02881.3249
2023-10-271.02851.3246
2023-10-261.02831.3244
2023-10-251.02801.3241
2023-10-241.02801.3241
2023-10-231.02871.3248
2023-10-201.02881.3249
2023-10-191.02911.3252
2023-10-181.02981.3259
2023-10-171.02991.3260
2023-10-161.02991.3260
2023-10-131.02961.3257
2023-10-121.02951.3256
2023-10-111.02981.3259
2023-10-101.03011.3262
2023-10-091.03021.3263
2023-09-281.02931.3254
2023-09-271.02871.3248
2023-09-261.02881.3249
2023-09-251.02921.3253
2023-09-221.02891.3250
2023-09-211.02881.3249
2023-09-201.02841.3245
2023-09-191.02831.3244
2023-09-181.03831.3244
2023-09-151.03861.3247
2023-09-141.03821.3243
2023-09-131.03751.3236
2023-09-121.03691.3230
2023-09-111.03681.3229
2023-09-081.03761.3237
2023-09-071.03881.3249
2023-09-061.03981.3259
2023-09-051.04021.3263
2023-09-041.04051.3266
2023-09-011.04131.3274
2023-08-311.04151.3276
2023-08-301.04131.3274
2023-08-291.04151.3276
2023-08-281.04181.3279
2023-08-251.04221.3283
2023-08-241.04221.3283
2023-08-231.04211.3282
2023-08-221.04201.3281
2023-08-211.04181.3279
2023-08-181.04131.3274
2023-08-171.04111.3272
2023-08-161.04081.3269
2023-08-151.04041.3265
2023-08-141.03981.3259
2023-08-111.03931.3254
2023-08-101.03891.3250
2023-08-091.03881.3249
2023-08-081.03831.3244
2023-08-071.03781.3239
2023-08-041.03741.3235
2023-08-031.03691.3230
2023-08-021.03661.3227
2023-08-011.03631.3224
2023-07-311.03631.3224
2023-07-281.03661.3227
2023-07-271.03661.3227
2023-07-261.03631.3224
2023-07-251.03661.3227
2023-07-241.03741.3235
2023-07-211.03711.3232
2023-07-201.03681.3229
2023-07-191.03651.3226
2023-07-181.03621.3223
2023-07-171.03591.3220
2023-07-141.03561.3217
2023-07-131.03561.3217
2023-07-121.03551.3216
2023-07-111.03531.3214
2023-07-101.03491.3210
2023-07-071.03461.3207
2023-07-061.03431.3204
2023-07-051.03401.3201
2023-07-041.03371.3198
2023-07-031.03351.3196
2023-06-301.03311.3192
2023-06-291.03251.3186
2023-06-281.03251.3186
2023-06-271.03251.3186
2023-06-261.03271.3188
2023-06-211.03241.3185
2023-06-201.03231.3184
2023-06-191.04261.3187
2023-06-161.04331.3194
2023-06-151.04401.3201