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

浦银安盛盛融定开债券(006404)

2025-07-18     1.01140.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.01141.2004
2025-07-171.01141.2004
2025-07-161.01121.2002
2025-07-151.01101.2000
2025-07-141.01031.1993
2025-07-111.01061.1996
2025-07-101.01071.1997
2025-07-091.01151.2005
2025-07-081.01161.2006
2025-07-071.01211.2011
2025-07-041.01181.2008
2025-07-031.01151.2005
2025-07-021.01121.2002
2025-07-011.01031.1993
2025-06-301.00981.1988
2025-06-271.00981.1988
2025-06-261.00951.1985
2025-06-251.00941.1984
2025-06-241.00981.1988
2025-06-231.02021.1992
2025-06-201.02011.1991
2025-06-191.02001.1990
2025-06-181.01971.1987
2025-06-171.01951.1985
2025-06-161.01911.1981
2025-06-131.01891.1979
2025-06-121.01891.1979
2025-06-111.01891.1979
2025-06-101.01881.1978
2025-06-091.01871.1977
2025-06-061.01841.1974
2025-06-051.01791.1969
2025-06-041.01771.1967
2025-06-031.01771.1967
2025-05-301.01761.1966
2025-05-291.01711.1961
2025-05-281.01761.1966
2025-05-271.01781.1968
2025-05-261.01811.1971
2025-05-231.01791.1969
2025-05-221.01801.1970
2025-05-211.01791.1969
2025-05-201.01781.1968
2025-05-191.01761.1966
2025-05-161.01731.1963
2025-05-151.01781.1968
2025-05-141.01791.1969
2025-05-131.01811.1971
2025-05-121.01741.1964
2025-05-091.01831.1973
2025-05-081.01781.1968
2025-05-071.01671.1957
2025-05-061.01671.1957
2025-04-301.01661.1956
2025-04-291.01621.1952
2025-04-281.01531.1943
2025-04-251.01491.1939
2025-04-241.01481.1938
2025-04-231.01501.1940
2025-04-221.01541.1944
2025-04-211.01511.1941
2025-04-181.01551.1945
2025-04-171.01531.1943
2025-04-161.01561.1946
2025-04-151.01541.1944
2025-04-141.01551.1945
2025-04-111.01551.1945
2025-04-101.01541.1944
2025-04-091.01541.1944
2025-04-081.01541.1944
2025-04-071.01611.1951
2025-04-031.01481.1938
2025-04-021.01341.1924
2025-04-011.01301.1920
2025-03-311.01281.1918
2025-03-281.01251.1915
2025-03-271.01261.1916
2025-03-261.01251.1915
2025-03-251.01211.1911
2025-03-241.01181.1908
2025-03-211.01151.1905
2025-03-201.01151.1905
2025-03-191.01061.1896
2025-03-181.01031.1893
2025-03-171.01011.1891
2025-03-141.01101.1900
2025-03-131.01071.1897
2025-03-121.01021.1892
2025-03-111.00961.1886
2025-03-101.01051.1895
2025-03-071.01071.1897
2025-03-061.01171.1907
2025-03-051.01221.1912
2025-03-041.01201.1910
2025-03-031.01201.1910
2025-02-281.01121.1902
2025-02-271.01081.1898
2025-02-261.01141.1904
2025-02-251.01131.1903
2025-02-241.01101.1900
2025-02-211.01191.1909
2025-02-201.01251.1915
2025-02-191.01351.1925
2025-02-181.01321.1922
2025-02-171.01371.1927
2025-02-141.01461.1936
2025-02-131.01551.1945
2025-02-121.01551.1945
2025-02-111.01561.1946
2025-02-101.01551.1945
2025-02-071.01631.1953
2025-02-061.01631.1953
2025-02-051.01561.1946
2025-01-271.01491.1939
2025-01-241.01371.1927
2025-01-231.01361.1926