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浦银安盛盛融定开债券(006404)

2021-09-17     1.0278-0.0097%
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净值发布日期 单位净值 累计净值
2021-09-171.02781.0978
2021-09-101.02791.0979
2021-09-031.02761.0976
2021-08-271.02691.0969
2021-08-201.02701.0970
2021-08-131.02631.0963
2021-08-061.02601.0960
2021-07-301.02521.0952
2021-07-231.02481.0948
2021-07-161.02351.0935
2021-07-151.02331.0933
2021-07-141.02331.0933
2021-07-131.02291.0929
2021-07-121.02241.0924
2021-07-091.02191.0919
2021-07-081.02191.0919
2021-07-071.02131.0913
2021-07-061.02111.0911
2021-07-051.02091.0909
2021-07-021.02051.0905
2021-06-301.01991.0899
2021-06-251.01921.0892
2021-06-181.01801.0880
2021-06-111.01791.0879
2021-06-041.01821.0882
2021-05-281.01761.0876
2021-05-211.01711.0871
2021-05-141.01611.0861
2021-05-071.01491.0849
2021-04-301.01411.0841
2021-04-231.01331.0833
2021-04-161.01221.0822
2021-04-091.01091.0809
2021-04-021.01011.0801
2021-04-011.00981.0798
2021-03-311.00991.0799
2021-03-301.00981.0798
2021-03-291.00991.0799
2021-03-261.00971.0797
2021-03-251.00981.0798
2021-03-241.00961.0796
2021-03-231.00921.0792