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浦银安盛盛勤定开债券A(519334)

2022-01-21     1.02490.0781%
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净值发布日期 单位净值 累计净值
2022-01-211.02491.1399
2022-01-201.02411.1391
2022-01-191.02381.1388
2022-01-181.02321.1382
2022-01-171.02181.1368
2022-01-141.02121.1362
2022-01-131.02121.1362
2022-01-121.02121.1362
2022-01-111.02121.1362
2022-01-101.02081.1358
2022-01-071.02001.1350
2022-01-061.01971.1347
2022-01-051.02011.1351
2022-01-041.02001.1350
2021-12-311.01991.1349
2021-12-301.01941.1344
2021-12-291.01861.1336
2021-12-281.01801.1330
2021-12-271.01771.1327
2021-12-241.01721.1322
2021-12-231.01721.1322
2021-12-221.01651.1315
2021-12-211.01611.1311
2021-12-201.01621.1312
2021-12-171.01681.1318
2021-12-161.01681.1318
2021-12-151.01671.1317
2021-12-141.01631.1313
2021-12-131.01581.1308
2021-12-101.01541.1304
2021-12-091.01501.1300
2021-12-081.01481.1298
2021-12-071.01501.1300
2021-12-061.01521.1302
2021-12-031.01391.1289
2021-12-021.01401.1290
2021-12-011.01431.1293
2021-11-301.01451.1295
2021-11-291.04461.1296
2021-11-261.04461.1296
2021-11-251.04391.1289
2021-11-241.04371.1287
2021-11-231.04311.1281
2021-11-221.04301.1280
2021-11-191.04231.1273
2021-11-181.04251.1275
2021-11-171.04211.1271
2021-11-161.04211.1271
2021-11-151.04181.1268
2021-11-121.04121.1262
2021-11-111.04091.1259
2021-11-101.04121.1262
2021-11-091.04121.1262
2021-11-081.04131.1263
2021-11-051.04141.1264
2021-11-041.04051.1255
2021-11-031.04011.1251
2021-11-021.04001.1250
2021-11-011.03941.1244
2021-10-291.03861.1236
2021-10-281.03851.1235
2021-10-271.03821.1232
2021-10-261.03821.1232
2021-10-251.03781.1228
2021-10-221.03751.1225
2021-10-211.03761.1226
2021-10-201.03691.1219
2021-10-191.03651.1215
2021-10-181.03641.1214
2021-10-151.03751.1225
2021-10-141.03771.1227
2021-10-131.03761.1226
2021-10-121.03751.1225
2021-10-111.03761.1226
2021-10-081.03811.1231
2021-09-301.03781.1228
2021-09-291.03771.1227
2021-09-281.03731.1223
2021-09-271.03741.1224
2021-09-241.03751.1225
2021-09-231.03761.1226
2021-09-221.03751.1225
2021-09-171.03691.1219
2021-09-161.03651.1215
2021-09-151.03651.1215
2021-09-141.03661.1216
2021-09-131.03671.1217
2021-09-101.07711.1221
2021-09-091.07711.1221
2021-09-081.07721.1222
2021-09-071.07731.1223
2021-09-061.07771.1227
2021-09-031.07761.1226
2021-09-021.07761.1226
2021-09-011.07771.1227
2021-08-311.07731.1223
2021-08-301.07721.1222
2021-08-271.07691.1219
2021-08-261.07681.1218
2021-08-251.07751.1225
2021-08-241.07731.1223
2021-08-231.07711.1221
2021-08-201.07711.1221
2021-08-191.07721.1222
2021-08-181.07681.1218
2021-08-171.07631.1213
2021-08-161.07621.1212
2021-08-131.07601.1210
2021-08-121.07621.1212
2021-08-111.07561.1206
2021-08-101.07551.1205
2021-08-091.07551.1205
2021-08-061.07621.1212
2021-08-051.07611.1211
2021-08-041.07541.1204
2021-08-031.07561.1206
2021-08-021.07581.1208
2021-07-301.07521.1202
2021-07-291.07451.1195
2021-07-281.07411.1191