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浦银安盛盛达纯债债券A(519332)

2021-12-03     1.07440.0186%
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净值发布日期 单位净值 累计净值
2021-12-031.07441.2174
2021-12-021.07421.2172
2021-12-011.07401.2170
2021-11-301.07391.2169
2021-11-291.07391.2169
2021-11-261.07361.2166
2021-11-251.07331.2163
2021-11-241.07311.2161
2021-11-231.07281.2158
2021-11-221.07281.2158
2021-11-191.07251.2155
2021-11-181.07231.2153
2021-11-171.07221.2152
2021-11-161.07211.2151
2021-11-151.07201.2150
2021-11-121.07161.2146
2021-11-111.07151.2145
2021-11-101.07161.2146
2021-11-091.07151.2145
2021-11-081.07161.2146
2021-11-051.07151.2145
2021-11-041.07101.2140
2021-11-031.07071.2137
2021-11-021.07051.2135
2021-11-011.07001.2130
2021-10-291.06971.2127
2021-10-281.06961.2126
2021-10-271.06951.2125
2021-10-261.06921.2122
2021-10-251.06901.2120
2021-10-221.06871.2117
2021-10-211.06831.2113
2021-10-201.06791.2109
2021-10-191.06771.2107
2021-10-181.06781.2108
2021-10-151.06801.2110
2021-10-141.06791.2109
2021-10-131.06791.2109
2021-10-121.06801.2110
2021-10-111.06831.2113
2021-10-081.06861.2116
2021-09-301.06821.2112
2021-09-291.06791.2109
2021-09-281.06781.2108
2021-09-271.06791.2109
2021-09-241.06781.2108
2021-09-231.06791.2109
2021-09-221.06801.2110
2021-09-171.06761.2106
2021-09-161.06761.2106
2021-09-151.06781.2108
2021-09-141.06781.2108
2021-09-131.06811.2111
2021-09-101.06791.2109
2021-09-091.06801.2110
2021-09-081.06811.2111
2021-09-071.06811.2111
2021-09-061.06801.2110
2021-09-031.06771.2107
2021-09-021.06761.2106
2021-09-011.06751.2105
2021-08-311.06701.2100
2021-08-301.06691.2099
2021-08-271.06681.2098
2021-08-261.06701.2100
2021-08-251.06741.2104
2021-08-241.06731.2103
2021-08-231.06731.2103
2021-08-201.06721.2102
2021-08-191.06711.2101
2021-08-181.06681.2098
2021-08-171.06661.2096
2021-08-161.06661.2096
2021-08-131.06641.2094
2021-08-121.06631.2093
2021-08-111.06601.2090
2021-08-101.06591.2089
2021-08-091.06611.2091
2021-08-061.06631.2093
2021-08-051.06611.2091
2021-08-041.06581.2088
2021-08-031.06581.2088
2021-08-021.06571.2087
2021-07-301.06531.2083
2021-07-291.06501.2080
2021-07-281.06481.2078
2021-07-271.06501.2080
2021-07-261.06521.2082
2021-07-231.06481.2078
2021-07-221.06421.2072
2021-07-211.06391.2069
2021-07-201.06351.2065
2021-07-191.06321.2062
2021-07-161.06291.2059
2021-07-151.06271.2057
2021-07-141.06261.2056
2021-07-131.06221.2052
2021-07-121.06181.2048
2021-07-091.06131.2043
2021-07-081.06131.2043
2021-07-071.06071.2037
2021-07-061.06051.2035
2021-07-051.06021.2032
2021-07-021.05991.2029
2021-07-011.05961.2026
2021-06-301.05931.2023
2021-06-291.05891.2019
2021-06-281.05881.2018
2021-06-251.05851.2015
2021-06-241.05831.2013
2021-06-231.05811.2011
2021-06-221.05791.2009
2021-06-211.05781.2008
2021-06-181.05761.2006
2021-06-171.05761.2006
2021-06-161.05761.2006
2021-06-151.05771.2007
2021-06-111.05751.2005
2021-06-101.05741.2004
2021-06-091.05731.2003