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浦银安盛盛达纯债债券C(519333)

2021-03-01     1.03890.0289%
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净值发布日期 单位净值 累计净值
2021-03-011.03891.1749
2021-02-261.03861.1746
2021-02-251.03861.1746
2021-02-241.03841.1744
2021-02-231.03811.1741
2021-02-221.03801.1740
2021-02-191.03771.1737
2021-02-181.03751.1735
2021-02-101.03731.1733
2021-02-091.03701.1730
2021-02-081.03671.1727
2021-02-051.03651.1725
2021-02-041.03661.1726
2021-02-031.03681.1728
2021-02-021.03681.1728
2021-02-011.03631.1723
2021-01-291.03591.1719
2021-01-281.03661.1726
2021-01-271.03721.1732
2021-01-261.03761.1736
2021-01-251.03801.1740
2021-01-221.03781.1738
2021-01-211.03781.1738
2021-01-201.03751.1735
2021-01-191.03751.1735
2021-01-181.03771.1737
2021-01-151.03781.1738
2021-01-141.03781.1738
2021-01-131.03751.1735
2021-01-121.03731.1733
2021-01-111.03711.1731
2021-01-081.03691.1729
2021-01-071.03651.1725
2021-01-061.03611.1721
2021-01-051.03571.1717
2021-01-041.03521.1712
2020-12-311.03471.1707
2020-12-301.03431.1703
2020-12-291.03411.1701
2020-12-281.03411.1701
2020-12-251.03371.1697
2020-12-241.03361.1696
2020-12-231.03341.1694
2020-12-221.03321.1692
2020-12-211.03271.1687
2020-12-181.03231.1683
2020-12-171.03231.1683
2020-12-161.03201.1680
2020-12-151.03141.1674
2020-12-141.03101.1670
2020-12-111.03081.1668
2020-12-101.03071.1667
2020-12-091.03031.1663
2020-12-081.02991.1659
2020-12-071.02961.1656
2020-12-041.02931.1653
2020-12-031.02911.1651
2020-12-021.02911.1651
2020-12-011.02891.1649
2020-11-301.02831.1643
2020-11-271.02751.1635
2020-11-261.02741.1634
2020-11-251.02711.1631
2020-11-241.02691.1629
2020-11-231.02681.1628
2020-11-201.02651.1625
2020-11-191.02701.1630
2020-11-181.02741.1634
2020-11-171.02791.1639
2020-11-161.02801.1640
2020-11-131.02801.1640
2020-11-121.02851.1645
2020-11-111.02881.1648
2020-11-101.02891.1649
2020-11-091.02901.1650
2020-11-061.02891.1649
2020-11-051.02891.1649
2020-11-041.02881.1648
2020-11-031.02871.1647
2020-11-021.02861.1646
2020-10-301.02851.1645
2020-10-291.02851.1645
2020-10-281.02831.1643
2020-10-271.02821.1642
2020-10-261.02821.1642
2020-10-231.02811.1641
2020-10-221.02791.1639
2020-10-211.02781.1638
2020-10-201.02761.1636
2020-10-191.02751.1635
2020-10-161.02741.1634
2020-10-151.02721.1632
2020-10-141.02711.1631
2020-10-131.02711.1631
2020-10-121.02701.1630
2020-10-091.02691.1629
2020-09-301.02631.1623
2020-09-291.02641.1624
2020-09-281.02631.1623
2020-09-251.02621.1622
2020-09-241.02621.1622
2020-09-231.02611.1621
2020-09-221.02591.1619
2020-09-211.02571.1617
2020-09-181.02561.1616
2020-09-171.02551.1615
2020-09-161.02541.1614
2020-09-151.06811.1611
2020-09-141.06781.1608
2020-09-111.06761.1606
2020-09-101.06751.1605
2020-09-091.06721.1602
2020-09-081.06701.1600
2020-09-071.06711.1601
2020-09-041.06721.1602