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浦银安盛盛勤定开债券A(519334)

2025-06-13     1.05890.0094%
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净值发布日期 单位净值 累计净值
2025-06-131.05891.2299
2025-06-121.05881.2298
2025-06-111.05881.2298
2025-06-101.05851.2295
2025-06-091.05851.2295
2025-06-061.05811.2291
2025-06-051.05771.2287
2025-06-041.05761.2286
2025-06-031.05751.2285
2025-05-301.05741.2284
2025-05-291.05701.2280
2025-05-281.05751.2285
2025-05-271.05771.2287
2025-05-261.05781.2288
2025-05-231.05761.2286
2025-05-221.05761.2286
2025-05-211.05741.2284
2025-05-201.05731.2283
2025-05-191.05711.2281
2025-05-161.05681.2278
2025-05-151.05711.2281
2025-05-141.05721.2282
2025-05-131.05711.2281
2025-05-121.05651.2275
2025-05-091.05711.2281
2025-05-081.05661.2276
2025-05-071.05571.2267
2025-05-061.05561.2266
2025-04-301.05541.2264
2025-04-291.05501.2260
2025-04-281.05441.2254
2025-04-251.05421.2252
2025-04-241.05431.2253
2025-04-231.05441.2254
2025-04-221.05471.2257
2025-04-211.05471.2257
2025-04-181.05491.2259
2025-04-171.05491.2259
2025-04-161.05501.2260
2025-04-151.05491.2259
2025-04-141.05491.2259
2025-04-111.05501.2260
2025-04-101.05471.2257
2025-04-091.05471.2257
2025-04-081.05471.2257
2025-04-071.05531.2263
2025-04-031.05371.2247
2025-04-021.05241.2234
2025-04-011.05211.2231
2025-03-311.05201.2230
2025-03-281.05191.2229
2025-03-271.05181.2228
2025-03-261.05171.2227
2025-03-251.05151.2225
2025-03-241.05131.2223
2025-03-211.05111.2221
2025-03-201.05101.2220
2025-03-191.05041.2214
2025-03-181.05011.2211
2025-03-171.04981.2208
2025-03-141.05031.2213
2025-03-131.04991.2209
2025-03-121.04941.2204
2025-03-111.04881.2198
2025-03-101.04961.2206
2025-03-071.04981.2208
2025-03-061.05081.2218
2025-03-051.05121.2222
2025-03-041.05111.2221
2025-03-031.05101.2220
2025-02-281.05051.2215
2025-02-271.05051.2215
2025-02-261.05091.2219
2025-02-251.05081.2218
2025-02-241.05081.2218
2025-02-211.05161.2226
2025-02-201.05241.2234
2025-02-191.05301.2240
2025-02-181.05291.2239
2025-02-171.05351.2245
2025-02-141.05411.2251
2025-02-131.05471.2257
2025-02-121.05481.2258
2025-02-111.05481.2258
2025-02-101.05491.2259
2025-02-071.05551.2265
2025-02-061.05511.2261
2025-02-051.05441.2254
2025-01-271.05381.2248
2025-01-241.05281.2238
2025-01-231.05281.2238
2025-01-221.05331.2243
2025-01-211.05301.2240
2025-01-201.05281.2238
2025-01-171.05301.2240
2025-01-161.05321.2242
2025-01-151.05381.2248
2025-01-141.05351.2245
2025-01-131.05331.2243
2025-01-101.05391.2249
2025-01-091.05431.2253
2025-01-081.05501.2260
2025-01-071.05521.2262
2025-01-061.05571.2267
2025-01-031.05561.2266
2025-01-021.05501.2260
2024-12-311.05381.2248
2024-12-301.05271.2237
2024-12-271.05261.2236
2024-12-261.05181.2228
2024-12-251.05161.2226
2024-12-241.05211.2231
2024-12-231.05241.2234
2024-12-201.05191.2229
2024-12-191.05051.2215
2024-12-181.05071.2217
2024-12-171.05141.2224