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浦银安盛普益纯债债券A(006464)

2021-06-21     1.01910.0491%
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净值发布日期 单位净值 累计净值
2021-06-181.01861.0846
2021-06-171.01841.0844
2021-06-161.01841.0844
2021-06-151.01851.0845
2021-06-111.01821.0842
2021-06-101.01841.0844
2021-06-091.01801.0840
2021-06-081.01801.0840
2021-06-071.01791.0839
2021-06-041.01831.0843
2021-06-031.01891.0849
2021-06-021.01851.0845
2021-06-011.01861.0846
2021-05-311.01841.0844
2021-05-281.01811.0841
2021-05-271.01821.0842
2021-05-261.01841.0844
2021-05-251.01811.0841
2021-05-241.01811.0841
2021-05-211.01801.0840
2021-05-201.01761.0836
2021-05-191.01711.0831
2021-05-181.01661.0826
2021-05-171.01651.0825
2021-05-141.01661.0826
2021-05-131.01651.0825
2021-05-121.01661.0826
2021-05-111.01661.0826
2021-05-101.01641.0824
2021-05-071.01601.0820
2021-05-061.01601.0820
2021-04-301.01531.0813
2021-04-291.01501.0810
2021-04-281.01471.0807
2021-04-271.01421.0802
2021-04-261.01411.0801
2021-04-231.01451.0805
2021-04-221.01441.0804
2021-04-211.01431.0803
2021-04-201.01401.0800
2021-04-191.01361.0796
2021-04-161.01321.0792
2021-04-151.01311.0791
2021-04-141.01311.0791
2021-04-131.01301.0790
2021-04-121.01241.0784
2021-04-091.01191.0779
2021-04-081.01161.0776
2021-04-071.01151.0775
2021-04-061.01141.0774
2021-04-021.01111.0771
2021-04-011.01091.0769
2021-03-311.01081.0768
2021-03-301.01051.0765
2021-03-291.01021.0762
2021-03-261.01011.0761
2021-03-251.01021.0762
2021-03-241.01011.0761
2021-03-231.00981.0758
2021-03-221.00971.0757
2021-03-191.00941.0754
2021-03-181.00921.0752
2021-03-171.00931.0753
2021-03-161.00911.0751
2021-03-151.00901.0750
2021-03-121.01891.0749
2021-03-111.01881.0748
2021-03-101.01881.0748
2021-03-091.01861.0746
2021-03-081.01851.0745
2021-03-051.01821.0742
2021-03-041.01811.0741
2021-03-031.01801.0740
2021-03-021.01801.0740
2021-03-011.01791.0739
2021-02-261.01761.0736
2021-02-251.01761.0736
2021-02-241.01761.0736
2021-02-231.01731.0733
2021-02-221.01701.0730
2021-02-191.01661.0726
2021-02-181.01601.0720
2021-02-101.01571.0717
2021-02-091.01521.0712
2021-02-081.01481.0708
2021-02-051.01461.0706
2021-02-041.01481.0708
2021-02-031.01521.0712
2021-02-021.01571.0717
2021-02-011.01571.0717
2021-01-291.01491.0709
2021-01-281.01471.0707
2021-01-271.01591.0719
2021-01-261.01621.0722
2021-01-251.01741.0734
2021-01-221.01751.0735
2021-01-211.01741.0734
2021-01-201.01671.0727
2021-01-191.01651.0725
2021-01-181.01691.0729
2021-01-151.01741.0734
2021-01-141.01851.0745
2021-01-131.01831.0743
2021-01-121.01771.0737
2021-01-111.01741.0734
2021-01-081.01731.0733
2021-01-071.01731.0733
2021-01-061.01671.0727
2021-01-051.01621.0722
2021-01-041.01521.0712
2020-12-311.01561.0716
2020-12-301.01541.0714
2020-12-291.01461.0706
2020-12-281.01411.0701
2020-12-251.01321.0692
2020-12-241.01251.0685