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浦银安盛盛瑞纯债债券C(014644)

2024-03-28     1.05360.0095%
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净值发布日期 单位净值 累计净值
2024-03-271.05351.0650
2024-03-261.05301.0645
2024-03-251.05311.0646
2024-03-221.05311.0646
2024-03-211.05301.0645
2024-03-201.05281.0643
2024-03-191.05281.0643
2024-03-181.05231.0638
2024-03-151.05171.0632
2024-03-141.05151.0630
2024-03-131.05171.0632
2024-03-121.05241.0639
2024-03-111.05301.0645
2024-03-081.05311.0646
2024-03-071.05301.0645
2024-03-061.05301.0645
2024-03-051.05251.0640
2024-03-041.05251.0640
2024-03-011.05231.0638
2024-02-291.05261.0641
2024-02-281.05231.0638
2024-02-271.05201.0635
2024-02-261.05171.0632
2024-02-231.05131.0628
2024-02-221.05061.0621
2024-02-211.05001.0615
2024-02-201.04971.0612
2024-02-191.04921.0607
2024-02-081.04841.0599
2024-02-071.04811.0596
2024-02-061.04771.0592
2024-02-051.04801.0595
2024-02-021.04751.0590
2024-02-011.04741.0589
2024-01-311.04711.0586
2024-01-301.04691.0584
2024-01-291.04611.0576
2024-01-261.04571.0572
2024-01-251.04561.0571
2024-01-241.04521.0567
2024-01-231.04511.0566
2024-01-221.04501.0565
2024-01-191.04461.0561
2024-01-181.04421.0557
2024-01-171.04401.0555
2024-01-161.04371.0552
2024-01-151.04391.0554
2024-01-121.04381.0553
2024-01-111.04401.0555
2024-01-101.04401.0555
2024-01-091.04401.0555
2024-01-081.04351.0550
2024-01-051.04331.0548
2024-01-041.04281.0543
2024-01-031.04281.0543
2024-01-021.04321.0547
2023-12-311.04351.0550
2023-12-291.04341.0549
2023-12-281.04281.0543
2023-12-271.04211.0536
2023-12-261.04131.0528
2023-12-251.04071.0522
2023-12-221.04021.0517
2023-12-211.03971.0512
2023-12-201.03951.0510
2023-12-191.03951.0510
2023-12-181.03931.0508
2023-12-151.03891.0504
2023-12-141.03811.0496
2023-12-131.03771.0492
2023-12-121.03711.0486
2023-12-111.03681.0483
2023-12-081.03641.0479
2023-12-071.03621.0477
2023-12-061.03611.0476
2023-12-051.03631.0478
2023-12-041.03641.0479
2023-12-011.03661.0481
2023-11-301.03651.0480
2023-11-291.03621.0477
2023-11-281.03631.0478
2023-11-271.03621.0477
2023-11-241.03651.0480
2023-11-231.03661.0481
2023-11-221.03731.0488
2023-11-211.03771.0492
2023-11-201.03771.0492
2023-11-171.03771.0492
2023-11-161.03751.0490
2023-11-151.03711.0486
2023-11-141.03681.0483
2023-11-131.03701.0485
2023-11-101.03661.0481
2023-11-091.03641.0479
2023-11-081.03641.0479
2023-11-071.03651.0480
2023-11-061.03651.0480
2023-11-031.03631.0478
2023-11-021.03631.0478
2023-11-011.03571.0472
2023-10-311.03581.0473
2023-10-301.03541.0469
2023-10-271.03511.0466
2023-10-261.03481.0463
2023-10-251.03441.0459
2023-10-241.03381.0453
2023-10-231.03411.0456
2023-10-201.03361.0451
2023-10-191.03371.0452
2023-10-181.03461.0461
2023-10-171.03491.0464
2023-10-161.03531.0468
2023-10-131.03521.0467
2023-10-121.03491.0464
2023-10-111.03511.0466
2023-10-101.03571.0472
2023-10-091.03611.0476