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浦银安盛普庆纯债债券A(009037)

2024-03-28     1.07320.0186%
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净值发布日期 单位净值 累计净值
2024-03-271.07301.1360
2024-03-261.07261.1356
2024-03-251.07261.1356
2024-03-221.07251.1355
2024-03-211.07241.1354
2024-03-201.07221.1352
2024-03-191.07221.1352
2024-03-181.07191.1349
2024-03-151.07121.1342
2024-03-141.07101.1340
2024-03-131.07131.1343
2024-03-121.07181.1348
2024-03-111.07261.1356
2024-03-081.07251.1355
2024-03-071.07261.1356
2024-03-061.07271.1357
2024-03-051.07201.1350
2024-03-041.07181.1348
2024-03-011.07131.1343
2024-02-291.07191.1349
2024-02-281.07151.1345
2024-02-271.07111.1341
2024-02-261.07071.1337
2024-02-231.07011.1331
2024-02-221.06951.1325
2024-02-211.06901.1320
2024-02-201.06871.1317
2024-02-191.06811.1311
2024-02-081.06711.1301
2024-02-071.06701.1300
2024-02-061.06681.1298
2024-02-051.06711.1301
2024-02-021.06651.1295
2024-02-011.06621.1292
2024-01-311.06601.1290
2024-01-301.06541.1284
2024-01-291.06461.1276
2024-01-261.06391.1269
2024-01-251.06381.1268
2024-01-241.06331.1263
2024-01-231.06301.1260
2024-01-221.06301.1260
2024-01-191.06251.1255
2024-01-181.06201.1250
2024-01-171.06161.1246
2024-01-161.06131.1243
2024-01-151.06131.1243
2024-01-121.06101.1240
2024-01-111.06111.1241
2024-01-101.06111.1241
2024-01-091.06101.1240
2024-01-081.06051.1235
2024-01-051.06001.1230
2024-01-041.05951.1225
2024-01-031.05911.1221
2024-01-021.05941.1224
2023-12-311.05921.1222
2023-12-291.05901.1220
2023-12-281.05841.1214
2023-12-271.05781.1208
2023-12-261.05691.1199
2023-12-251.05621.1192
2023-12-221.05561.1186
2023-12-211.05511.1181
2023-12-201.05481.1178
2023-12-191.05481.1178
2023-12-181.05461.1176
2023-12-151.05401.1170
2023-12-141.05331.1163
2023-12-131.05291.1159
2023-12-121.05231.1153
2023-12-111.05221.1152
2023-12-081.05181.1148
2023-12-071.05171.1147
2023-12-061.05151.1145
2023-12-051.05181.1148
2023-12-041.05191.1149
2023-12-011.05181.1148
2023-11-301.05161.1146
2023-11-291.05121.1142
2023-11-281.05121.1142
2023-11-271.05121.1142
2023-11-241.05141.1144
2023-11-231.05151.1145
2023-11-221.05201.1150
2023-11-211.05221.1152
2023-11-201.05211.1151
2023-11-171.05181.1148
2023-11-161.05151.1145
2023-11-151.05111.1141
2023-11-141.05061.1136
2023-11-131.05031.1133
2023-11-101.04981.1128
2023-11-091.04951.1125
2023-11-081.04921.1122
2023-11-071.04901.1120
2023-11-061.04891.1119
2023-11-031.04851.1115
2023-11-021.04841.1114
2023-11-011.04781.1108
2023-10-311.04751.1105
2023-10-301.04711.1101
2023-10-271.04661.1096
2023-10-261.04631.1093
2023-10-251.04621.1092
2023-10-241.04581.1088
2023-10-231.04601.1090
2023-10-201.04571.1087
2023-10-191.04581.1088
2023-10-181.04661.1096
2023-10-171.04671.1097
2023-10-161.04691.1099
2023-10-131.04661.1096
2023-10-121.04631.1093
2023-10-111.04631.1093
2023-10-101.04681.1098
2023-10-091.04711.1101