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浦银安盛盛鑫定开债券C(519325)

2021-01-22     1.01400.0000%
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净值发布日期 单位净值 累计净值
2021-01-221.01401.1730
2021-01-151.01401.1730
2021-01-081.01301.1720
2020-12-311.00901.1680
2020-12-251.00801.1670
2020-12-181.04601.1650
2020-12-111.04401.1630
2020-12-041.04301.1620
2020-11-271.04001.1590
2020-11-201.04001.1590
2020-11-131.04301.1620
2020-11-091.04401.1630
2020-11-061.04401.1630
2020-10-301.04301.1620
2020-10-231.04301.1620
2020-10-161.04201.1610
2020-10-091.04101.1600
2020-09-301.04101.1600
2020-09-251.04101.1600
2020-09-181.03901.1580
2020-09-111.03801.1570
2020-09-041.03801.1570
2020-08-281.03901.1580
2020-08-211.04101.1600
2020-08-141.04101.1600
2020-08-071.04001.1590
2020-08-061.04001.1590
2020-08-051.04001.1590
2020-08-041.04001.1590
2020-08-031.04001.1590