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浦银安盛盛跃纯债债券C(519331)

2025-02-13     1.0498-0.0095%
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净值发布日期 单位净值 累计净值
2025-02-131.04981.2919
2025-02-121.04991.2920
2025-02-111.05001.2921
2025-02-101.04991.2920
2025-02-071.05081.2929
2025-02-061.05081.2929
2025-02-051.05021.2923
2025-01-271.04981.2919
2025-01-241.04871.2908
2025-01-231.04871.2908
2025-01-221.04921.2913
2025-01-211.04911.2912
2025-01-201.04881.2909
2025-01-171.04911.2912
2025-01-161.04921.2913
2025-01-151.04971.2918
2025-01-141.04961.2917
2025-01-131.04901.2911
2025-01-101.04971.2918
2025-01-091.04971.2918
2025-01-081.05041.2925
2025-01-071.05061.2927
2025-01-061.05111.2932
2025-01-031.05111.2932
2025-01-021.05101.2931
2024-12-311.05021.2923
2024-12-301.04961.2917
2024-12-271.04961.2917
2024-12-261.04881.2909
2024-12-251.04861.2907
2024-12-241.04921.2913
2024-12-231.04941.2915
2024-12-201.04901.2911
2024-12-191.04811.2902
2024-12-181.04771.2898
2024-12-171.04801.2901
2024-12-161.04821.2903
2024-12-131.04741.2895
2024-12-121.04651.2886
2024-12-111.04611.2882
2024-12-101.04591.2880
2024-12-091.04461.2867
2024-12-061.04411.2862
2024-12-051.04411.2862
2024-12-041.04401.2861
2024-12-031.04351.2856
2024-12-021.04361.2857
2024-11-291.04241.2845
2024-11-281.04171.2838
2024-11-271.04141.2835
2024-11-261.04141.2835
2024-11-251.04131.2834
2024-11-221.04111.2832
2024-11-211.04101.2831
2024-11-201.04091.2830
2024-11-191.04091.2830
2024-11-181.04071.2828
2024-11-151.04081.2829
2024-11-141.04081.2829
2024-11-131.04071.2828
2024-11-121.04081.2829
2024-11-111.04061.2827
2024-11-081.04041.2825
2024-11-071.04041.2825
2024-11-061.04011.2822
2024-11-051.04011.2822
2024-11-041.04001.2821
2024-11-011.03991.2820
2024-10-311.03961.2817
2024-10-301.03931.2814
2024-10-291.03931.2814
2024-10-281.03921.2813
2024-10-251.03901.2811
2024-10-241.03891.2810
2024-10-231.03881.2809
2024-10-221.03911.2812
2024-10-211.03941.2815
2024-10-181.03941.2815
2024-10-171.03951.2816
2024-10-161.03931.2814
2024-10-151.03931.2814
2024-10-141.03921.2813
2024-10-111.03881.2809
2024-10-101.03831.2804
2024-10-091.03731.2794
2024-10-081.03751.2796
2024-09-301.03811.2802
2024-09-271.03871.2808
2024-09-261.03961.2817
2024-09-251.03971.2818
2024-09-241.03911.2812
2024-09-231.03901.2811
2024-09-201.03891.2810
2024-09-191.03891.2810
2024-09-181.03901.2811
2024-09-131.03871.2808
2024-09-121.03861.2807
2024-09-111.03851.2806
2024-09-101.03831.2804
2024-09-091.03821.2803
2024-09-061.03811.2802
2024-09-051.03811.2802
2024-09-041.03801.2801
2024-09-031.03801.2801
2024-09-021.03781.2799
2024-08-301.03741.2795
2024-08-291.03731.2794
2024-08-281.03731.2794
2024-08-271.03711.2792
2024-08-261.03731.2794
2024-08-231.03731.2794
2024-08-221.03721.2793
2024-08-211.03711.2792
2024-08-201.03721.2793
2024-08-191.03721.2793