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浦银安盛稳健增利债券(LOF)A(004126)

2024-06-12     1.09100.0000%
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净值发布日期 单位净值 累计净值
2024-06-121.09101.3120
2024-06-111.09101.3120
2024-06-071.09101.3120
2024-06-061.09101.3120
2024-06-051.09001.3110
2024-06-041.09101.3120
2024-06-031.09001.3110
2024-05-311.09001.3110
2024-05-301.09101.3120
2024-05-291.09101.3120
2024-05-281.09101.3120
2024-05-271.09001.3110
2024-05-241.09001.3110
2024-05-231.09001.3110
2024-05-221.09001.3110
2024-05-211.09001.3110
2024-05-201.09001.3110
2024-05-171.08901.3100
2024-05-161.08901.3100
2024-05-151.08901.3100
2024-05-141.08901.3100
2024-05-131.08801.3090
2024-05-101.08801.3090
2024-05-091.08801.3090
2024-05-081.08801.3090
2024-05-071.08801.3090
2024-05-061.08701.3080
2024-04-301.08501.3060
2024-04-291.08401.3050
2024-04-261.08601.3070
2024-04-251.08601.3070
2024-04-241.08601.3070
2024-04-231.08701.3080
2024-04-221.08601.3070
2024-04-191.08701.3080
2024-04-181.08701.3080
2024-04-171.08601.3070
2024-04-161.08401.3050
2024-04-151.08501.3060
2024-04-121.08501.3060
2024-04-111.08401.3050
2024-04-101.08301.3040
2024-04-091.08301.3040
2024-04-081.08301.3040
2024-04-031.08201.3030
2024-04-021.08101.3020
2024-04-011.08101.3020
2024-03-291.08101.3020
2024-03-281.08001.3010
2024-03-271.07901.3000
2024-03-261.07901.3000
2024-03-251.08001.3010
2024-03-221.08001.3010
2024-03-211.08001.3010
2024-03-201.08001.3010
2024-03-191.08001.3010
2024-03-181.08001.3010
2024-03-151.07801.2990
2024-03-141.07801.2990
2024-03-131.07901.3000
2024-03-121.07901.3000
2024-03-111.07901.3000
2024-03-081.07901.3000
2024-03-071.07901.3000
2024-03-061.07901.3000
2024-03-051.07801.2990
2024-03-041.07801.2990
2024-03-011.07801.2990
2024-02-291.07801.2990
2024-02-281.07801.2990
2024-02-271.07801.2990
2024-02-261.07801.2990
2024-02-231.07701.2980
2024-02-221.07701.2980
2024-02-211.07601.2970
2024-02-201.07601.2970
2024-02-191.07501.2960
2024-02-081.07401.2950
2024-02-071.07401.2950
2024-02-061.07301.2940
2024-02-051.07201.2930
2024-02-021.07201.2930
2024-02-011.07201.2930
2024-01-311.07201.2930
2024-01-301.07201.2930
2024-01-291.07201.2930
2024-01-261.07201.2930
2024-01-251.07201.2930
2024-01-241.07001.2910
2024-01-231.07101.2920
2024-01-221.07101.2920
2024-01-191.07101.2920
2024-01-181.07001.2910
2024-01-171.07001.2910
2024-01-161.07101.2920
2024-01-151.07101.2920
2024-01-121.07101.2920
2024-01-111.07001.2910
2024-01-101.07001.2910
2024-01-091.07001.2910
2024-01-081.06901.2900
2024-01-051.07001.2910
2024-01-041.06901.2900
2024-01-031.07001.2910
2024-01-021.07001.2910
2023-12-311.07001.2910
2023-12-291.07001.2910
2023-12-281.06901.2900
2023-12-271.06701.2880
2023-12-261.06601.2870
2023-12-251.06601.2870
2023-12-221.06601.2870
2023-12-211.06601.2870
2023-12-201.06601.2870
2023-12-191.06601.2870
2023-12-181.06601.2870