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浦银安盛普益纯债债券A(006464)

2024-03-28     1.0408-0.0096%
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净值发布日期 单位净值 累计净值
2024-03-271.04091.1769
2024-03-261.03971.1757
2024-03-251.03941.1754
2024-03-221.03951.1755
2024-03-211.03971.1757
2024-03-201.03911.1751
2024-03-191.03961.1756
2024-03-181.03921.1752
2024-03-151.03821.1742
2024-03-141.03771.1737
2024-03-131.03811.1741
2024-03-121.03801.1740
2024-03-111.03901.1750
2024-03-081.03941.1754
2024-03-071.03961.1756
2024-03-061.04001.1760
2024-03-051.03881.1748
2024-03-041.03821.1742
2024-03-011.03751.1735
2024-02-291.03891.1749
2024-02-281.03841.1744
2024-02-271.03761.1736
2024-02-261.03771.1737
2024-02-231.03681.1728
2024-02-221.03631.1723
2024-02-211.03551.1715
2024-02-201.03531.1713
2024-02-191.03401.1700
2024-02-081.03291.1689
2024-02-071.03311.1691
2024-02-061.03211.1681
2024-02-051.03341.1694
2024-02-021.03301.1690
2024-02-011.03281.1688
2024-01-311.03311.1691
2024-01-301.03301.1690
2024-01-291.03181.1678
2024-01-261.03081.1668
2024-01-251.03081.1668
2024-01-241.02991.1659
2024-01-231.02971.1657
2024-01-221.03011.1661
2024-01-191.02961.1656
2024-01-181.02881.1648
2024-01-171.02851.1645
2024-01-161.02801.1640
2024-01-151.02811.1641
2024-01-121.02791.1639
2024-01-111.02821.1642
2024-01-101.02801.1640
2024-01-091.02851.1645
2024-01-081.02801.1640
2024-01-051.02801.1640
2024-01-041.02721.1632
2024-01-031.02711.1631
2024-01-021.02731.1633
2023-12-311.02871.1647
2023-12-291.02861.1646
2023-12-281.02831.1643
2023-12-271.02801.1640
2023-12-261.02651.1625
2023-12-251.02541.1614
2023-12-221.02421.1602
2023-12-211.02381.1598
2023-12-201.02271.1587
2023-12-191.02301.1590
2023-12-181.02351.1595
2023-12-151.02311.1591
2023-12-141.02211.1581
2023-12-131.02191.1579
2023-12-121.02081.1568
2023-12-111.02011.1561
2023-12-081.01931.1553
2023-12-071.01891.1549
2023-12-061.01821.1542
2023-12-051.01851.1545
2023-12-041.01851.1545
2023-12-011.01901.1550
2023-11-301.01891.1549
2023-11-291.01841.1544
2023-11-281.01851.1545
2023-11-271.01831.1543
2023-11-241.01861.1546
2023-11-231.01851.1545
2023-11-221.01921.1552
2023-11-211.01971.1557
2023-11-201.01991.1559
2023-11-171.02011.1561
2023-11-161.02011.1561
2023-11-151.01981.1558
2023-11-141.01931.1553
2023-11-131.01931.1553
2023-11-101.01891.1549
2023-11-091.01831.1543
2023-11-081.01841.1544
2023-11-071.01821.1542
2023-11-061.01871.1547
2023-11-031.01881.1548
2023-11-021.01921.1552
2023-11-011.01851.1545
2023-10-311.01861.1546
2023-10-301.01831.1543
2023-10-271.01771.1537
2023-10-261.01721.1532
2023-10-251.01741.1534
2023-10-241.01621.1522
2023-10-231.01621.1522
2023-10-201.01561.1516
2023-10-191.01511.1511
2023-10-181.01621.1522
2023-10-171.01661.1526
2023-10-161.01711.1531
2023-10-131.01731.1533
2023-10-121.01691.1529
2023-10-111.01651.1525
2023-10-101.01751.1535
2023-10-091.01831.1543