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浦银安盛盛元定开债券C(519323)

2020-04-01     1.08280.0462%
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净值发布日期 单位净值 累计净值
2020-03-311.08231.1943
2020-03-301.08201.1940
2020-03-271.08181.1938
2020-03-261.08131.1933
2020-03-251.08101.1930
2020-03-241.08091.1929
2020-03-231.08011.1921
2020-03-201.07921.1912
2020-03-191.07911.1911
2020-03-181.07921.1912
2020-03-171.07901.1910
2020-03-161.07961.1916
2020-03-131.08021.1922
2020-03-121.08161.1936
2020-03-111.08181.1938
2020-03-101.08231.1943
2020-03-091.08271.1947
2020-03-061.08081.1928
2020-03-051.08031.1923
2020-03-041.07991.1919
2020-03-031.07891.1909
2020-03-021.07891.1909
2020-02-281.07811.1901
2020-02-271.07771.1897
2020-02-261.07711.1891
2020-02-251.07661.1886
2020-02-241.07621.1882
2020-02-211.07561.1876
2020-02-201.07541.1874
2020-02-191.07511.1871
2020-02-181.07461.1866
2020-02-171.07431.1863
2020-02-141.07361.1856
2020-02-131.07281.1848
2020-02-121.07231.1843
2020-02-111.07141.1834
2020-02-101.07101.1830
2020-02-071.07021.1822
2020-02-061.06971.1817
2020-02-051.06961.1816
2020-02-041.06931.1813
2020-02-031.06951.1815
2020-01-231.06401.1760
2020-01-221.06401.1760
2020-01-211.06361.1756
2020-01-201.06321.1752
2020-01-171.06291.1749
2020-01-161.06271.1747
2020-01-151.06251.1745
2020-01-141.06261.1746
2020-01-131.06221.1742
2020-01-101.06151.1735
2020-01-091.06091.1729
2020-01-081.06041.1724
2020-01-071.05991.1719
2020-01-031.05891.1709
2019-12-311.05781.1698
2019-12-271.05721.1692
2019-12-201.05531.1673
2019-12-131.05471.1667
2019-12-061.05341.1654
2019-12-051.05311.1651
2019-12-041.05281.1648
2019-12-031.05261.1646
2019-12-021.05251.1645
2019-11-291.05221.1642
2019-11-281.05201.1640
2019-11-271.05171.1637
2019-11-221.05051.1625
2019-11-151.04771.1597
2019-11-081.04581.1578
2019-11-011.04391.1559
2019-10-251.04521.1572
2019-10-181.04581.1578
2019-10-111.04551.1575