行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛普嘉87个月定开债券A(009632)

2025-01-27     1.01170.0297%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31798,999.840.000.00
2024-09-30798,999.840.000.00
2024-06-30798,999.840.000.00
2024-03-31798,999.840.000.00
2023-12-31798,999.840.000.00
2023-09-30798,999.840.000.00
2023-06-30798,999.840.000.00
2023-03-31798,999.840.000.00
2022-12-31798,999.840.000.00
2022-09-30798,999.840.000.00
2022-06-30798,999.840.000.00
2022-03-31798,999.840.000.00
2021-12-31798,999.840.000.00
2021-09-30798,999.840.000.00
2021-06-30798,999.840.000.00
2021-03-31798,999.840.000.00
2020-12-31798,999.840.000.00
2020-09-30798,999.840.000.00
2020-06-24798,999.84----