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浦银安盛盛泽定开债券(005898)

2020-08-06     1.01790.0000%
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净值发布日期 单位净值 累计净值
2020-08-051.01791.0679
2020-08-041.01771.0677
2020-08-031.01751.0675
2020-07-311.01731.0673
2020-07-301.01781.0678
2020-07-291.01791.0679
2020-07-281.01851.0685
2020-07-271.01911.0691
2020-07-241.01901.0690
2020-07-231.01851.0685
2020-07-221.01841.0684
2020-07-211.01821.0682
2020-07-201.01591.0659
2020-07-171.01511.0651
2020-07-161.01471.0647
2020-07-151.01391.0639
2020-07-141.01251.0625
2020-07-131.01211.0621
2020-07-101.01381.0638
2020-07-091.01431.0643
2020-07-081.01681.0668
2020-07-071.01811.0681
2020-07-061.01961.0696
2020-07-031.02231.0723
2020-07-021.02281.0728
2020-07-011.02231.0723
2020-06-301.02201.0720
2020-06-291.02141.0714
2020-06-241.02001.0700
2020-06-231.01881.0688
2020-06-221.01971.0697
2020-06-191.02091.0709
2020-06-181.02121.0712
2020-06-121.02241.0724
2020-06-051.02021.0702
2020-05-291.02991.0799
2020-05-221.03561.0856
2020-05-151.03661.0866
2020-05-111.03581.0858
2020-05-081.03751.0875
2020-05-071.03791.0879
2020-05-061.03921.0892
2020-04-301.03951.0895
2020-04-291.03951.0895
2020-04-281.03921.0892
2020-04-271.03911.0891
2020-04-241.03931.0893
2020-04-231.03931.0893
2020-04-171.03681.0868
2020-04-101.03511.0851
2020-04-031.02711.0771
2020-03-271.02411.0741
2020-03-201.02081.0708
2020-03-131.02021.0702
2020-03-061.01981.0698
2020-02-281.01741.0674
2020-02-211.01511.0651
2020-02-141.01521.0652