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浦银安盛盛通定开债券(004800)

2021-03-05     1.07320.0093%
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净值发布日期 单位净值 累计净值
2021-03-051.07321.1232
2021-03-041.07311.1231
2021-03-031.07291.1229
2021-03-021.07271.1227
2021-03-011.07251.1225
2021-02-261.07211.1221
2021-02-191.07141.1214
2021-02-101.07071.1207
2021-02-051.07021.1202
2021-01-291.06971.1197
2021-01-221.07111.1211
2021-01-151.07121.1212
2021-01-081.07011.1201
2020-12-311.06771.1177
2020-12-251.06611.1161
2020-12-181.06451.1145
2020-12-111.06341.1134
2020-12-041.06231.1123
2020-11-271.06101.1110
2020-11-251.06091.1109
2020-11-241.06091.1109
2020-11-231.06081.1108
2020-11-201.06071.1107
2020-11-191.06101.1110
2020-11-181.06131.1113
2020-11-171.06161.1116
2020-11-161.06171.1117
2020-11-131.06171.1117
2020-11-121.06221.1122
2020-11-111.06231.1123
2020-11-101.06221.1122
2020-11-091.06231.1123
2020-11-061.06211.1121
2020-11-051.06191.1119
2020-11-041.06181.1118
2020-11-031.06171.1117
2020-11-021.06161.1116
2020-10-301.06131.1113
2020-10-231.06051.1105
2020-10-161.05961.1096
2020-10-091.05911.1091
2020-09-301.05841.1084
2020-09-251.05811.1081
2020-09-181.05771.1077
2020-09-111.05711.1071