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浦银安盛盛勤定开债券A(519334)

2023-05-26     1.01420.0099%
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净值发布日期 单位净值 累计净值
2023-05-261.01421.1652
2023-05-251.01411.1651
2023-05-241.01401.1650
2023-05-231.01381.1648
2023-05-221.01341.1644
2023-05-191.01311.1641
2023-05-181.01291.1639
2023-05-171.01291.1639
2023-05-161.01291.1639
2023-05-151.01291.1639
2023-05-121.01271.1637
2023-05-111.01261.1636
2023-05-101.01211.1631
2023-05-091.01181.1628
2023-05-081.01171.1627
2023-05-051.01151.1625
2023-05-041.01121.1622
2023-04-281.01051.1615
2023-04-271.01041.1614
2023-04-261.01001.1610
2023-04-251.00991.1609
2023-04-241.00981.1608
2023-04-211.00951.1605
2023-04-201.00941.1604
2023-04-191.00931.1603
2023-04-181.00921.1602
2023-04-171.00911.1601
2023-04-141.00891.1599
2023-04-131.00881.1598
2023-04-121.00871.1597
2023-04-111.00851.1595
2023-04-101.00831.1593
2023-04-071.00811.1591
2023-04-061.00811.1591
2023-04-041.00801.1590
2023-04-031.00781.1588
2023-03-311.00751.1585
2023-03-301.00731.1583
2023-03-291.00721.1582
2023-03-281.00711.1581
2023-03-271.00711.1581
2023-03-241.00681.1578
2023-03-231.00691.1579
2023-03-221.00681.1578
2023-03-211.00681.1578
2023-03-201.00671.1577
2023-03-171.00631.1573
2023-03-161.02121.1572
2023-03-151.02111.1571
2023-03-141.02111.1571
2023-03-131.02101.1570
2023-03-101.02091.1569
2023-03-091.02071.1567
2023-03-081.02051.1565
2023-03-071.02021.1562
2023-03-061.01991.1559
2023-03-031.01961.1556
2023-03-021.01961.1556
2023-03-011.01951.1555
2023-02-281.01961.1556
2023-02-271.01981.1558
2023-02-241.01971.1557
2023-02-231.01971.1557
2023-02-221.01981.1558
2023-02-211.01971.1557
2023-02-201.01981.1558
2023-02-171.02031.1563
2023-02-161.02031.1563
2023-02-151.02021.1562
2023-02-141.02021.1562
2023-02-131.02021.1562
2023-02-101.02001.1560
2023-02-091.01991.1559
2023-02-081.01971.1557
2023-02-071.01971.1557
2023-02-061.01981.1558
2023-02-031.01991.1559
2023-02-021.01971.1557
2023-02-011.01951.1555
2023-01-311.01961.1556
2023-01-301.01941.1554
2023-01-201.01881.1548
2023-01-191.01881.1548
2023-01-181.01871.1547
2023-01-171.01871.1547
2023-01-161.01841.1544
2023-01-131.01881.1548
2023-01-121.01881.1548
2023-01-111.01871.1547
2023-01-101.01831.1543
2023-01-091.01891.1549
2023-01-061.01911.1551
2023-01-051.01961.1556
2023-01-041.01991.1559
2023-01-031.01991.1559
2022-12-311.01981.1558
2022-12-301.01961.1556
2022-12-291.01931.1553
2022-12-281.01861.1546
2022-12-271.01821.1542
2022-12-261.01841.1544
2022-12-231.01851.1545
2022-12-221.01771.1537
2022-12-211.01731.1533
2022-12-201.01711.1531
2022-12-191.01711.1531
2022-12-161.01671.1527
2022-12-151.01661.1526
2022-12-141.01641.1524
2022-12-131.01561.1516
2022-12-121.01621.1522
2022-12-091.01671.1527
2022-12-081.01711.1531
2022-12-071.01691.1529
2022-12-061.01681.1528
2022-12-051.01751.1535
2022-12-021.01751.1535
2022-12-011.01711.1531
2022-11-301.01691.1529
2022-11-291.01701.1530