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

浦银安盛稳健增利债券(LOF)A(004126)

2025-06-16     1.13640.0352%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-161.13641.3574
2025-06-131.13601.3570
2025-06-121.13631.3573
2025-06-111.13631.3573
2025-06-101.13561.3566
2025-06-091.13601.3570
2025-06-061.13531.3563
2025-06-051.13441.3554
2025-06-041.13371.3547
2025-06-031.13281.3538
2025-05-301.13271.3537
2025-05-291.13191.3529
2025-05-281.13181.3528
2025-05-271.13211.3531
2025-05-261.13291.3539
2025-05-231.13321.3542
2025-05-221.13361.3546
2025-05-211.13361.3546
2025-05-201.13331.3543
2025-05-191.13311.3541
2025-05-161.13231.3533
2025-05-151.13291.3539
2025-05-141.13431.3553
2025-05-131.13471.3557
2025-05-121.13401.3550
2025-05-091.13451.3555
2025-05-081.13431.3553
2025-05-071.13241.3534
2025-05-061.13271.3537
2025-04-301.13211.3531
2025-04-291.13111.3521
2025-04-281.12981.3508
2025-04-251.13011.3511
2025-04-241.13001.3510
2025-04-231.13031.3513
2025-04-221.13031.3513
2025-04-211.12991.3509
2025-04-181.12961.3506
2025-04-171.12941.3504
2025-04-161.12951.3505
2025-04-151.12971.3507
2025-04-141.13011.3511
2025-04-111.13021.3512
2025-04-101.13021.3512
2025-04-091.12881.3498
2025-04-081.12811.3491
2025-04-071.12791.3489
2025-04-031.12981.3508
2025-04-021.12871.3497
2025-04-011.12781.3488
2025-03-311.12751.3485
2025-03-281.12791.3489
2025-03-271.12841.3494
2025-03-261.12831.3493
2025-03-251.12761.3486
2025-03-241.12701.3480
2025-03-211.12691.3479
2025-03-201.12751.3485
2025-03-191.12671.3477
2025-03-181.12661.3476
2025-03-171.12631.3473
2025-03-141.12721.3482
2025-03-131.12601.3470
2025-03-121.12571.3467
2025-03-111.12451.3455
2025-03-101.12641.3474
2025-03-071.12681.3478
2025-03-061.12851.3495
2025-03-051.12901.3500
2025-03-041.12851.3495
2025-03-031.12861.3496
2025-02-281.12811.3491
2025-02-271.12831.3493
2025-02-261.12931.3503
2025-02-251.12871.3497
2025-02-241.12861.3496
2025-02-211.13001.3510
2025-02-201.13061.3516
2025-02-191.13141.3524
2025-02-181.13071.3517
2025-02-171.13151.3525
2025-02-141.13261.3536
2025-02-131.13341.3544
2025-02-121.13351.3545
2025-02-111.13361.3546
2025-02-101.13361.3546
2025-02-071.13421.3552
2025-02-061.13401.3550
2025-02-051.13291.3539
2025-01-271.13191.3529
2025-01-241.13061.3516
2025-01-231.13031.3513
2025-01-221.13071.3517
2025-01-211.13081.3518
2025-01-201.13011.3511
2025-01-171.13031.3513
2025-01-161.13041.3514
2025-01-151.13081.3518
2025-01-141.12991.3509
2025-01-131.12911.3501
2025-01-101.12981.3508
2025-01-091.12971.3507
2025-01-081.13011.3511
2025-01-071.13011.3511
2025-01-061.13001.3510
2025-01-031.12981.3508
2025-01-021.12971.3507
2024-12-311.12671.3477
2024-12-301.12471.3457
2024-12-271.12411.3451
2024-12-261.12161.3426
2024-12-251.12051.3415
2024-12-241.12191.3429
2024-12-231.12251.3435
2024-12-201.12231.3433