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浦银安盛普益纯债债券C(006465)

2024-03-18     1.03090.0971%
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净值发布日期 单位净值 累计净值
2024-03-181.03091.1549
2024-03-151.02991.1539
2024-03-141.02941.1534
2024-03-131.02981.1538
2024-03-121.02971.1537
2024-03-111.03081.1548
2024-03-081.03111.1551
2024-03-071.03131.1553
2024-03-061.03181.1558
2024-03-051.03051.1545
2024-03-041.03001.1540
2024-03-011.02931.1533
2024-02-291.03071.1547
2024-02-281.03021.1542
2024-02-271.02951.1535
2024-02-261.02951.1535
2024-02-231.02871.1527
2024-02-221.02831.1523
2024-02-211.02751.1515
2024-02-201.02721.1512
2024-02-191.02601.1500
2024-02-081.02501.1490
2024-02-071.02521.1492
2024-02-061.02431.1483
2024-02-051.02551.1495
2024-02-021.02551.1495
2024-02-011.02531.1493
2024-01-311.02561.1496
2024-01-301.02551.1495
2024-01-291.02431.1483
2024-01-261.02341.1474
2024-01-251.02341.1474
2024-01-241.02251.1465
2024-01-231.02231.1463
2024-01-221.02271.1467
2024-01-191.02221.1462
2024-01-181.02151.1455
2024-01-171.02121.1452
2024-01-161.02071.1447
2024-01-151.02081.1448
2024-01-121.02071.1447
2024-01-111.02091.1449
2024-01-101.02081.1448
2024-01-091.02131.1453
2024-01-081.02071.1447
2024-01-051.02081.1448
2024-01-041.02001.1440
2024-01-031.02001.1440
2024-01-021.02021.1442
2023-12-311.02161.1456
2023-12-291.02151.1455
2023-12-281.02121.1452
2023-12-271.02091.1449
2023-12-261.01941.1434
2023-12-251.01841.1424
2023-12-221.01721.1412
2023-12-211.01681.1408
2023-12-201.01571.1397
2023-12-191.01601.1400
2023-12-181.01651.1405
2023-12-151.01611.1401
2023-12-141.01521.1392
2023-12-131.01501.1390
2023-12-121.01391.1379
2023-12-111.01321.1372
2023-12-081.01241.1364
2023-12-071.01201.1360
2023-12-061.01141.1354
2023-12-051.01171.1357
2023-12-041.01181.1358
2023-12-011.01221.1362
2023-11-301.01221.1362
2023-11-291.01171.1357
2023-11-281.01181.1358
2023-11-271.01151.1355
2023-11-241.01191.1359
2023-11-231.01191.1359
2023-11-221.01251.1365
2023-11-211.01301.1370
2023-11-201.01331.1373
2023-11-171.01341.1374
2023-11-161.01351.1375
2023-11-151.01321.1372
2023-11-141.01271.1367
2023-11-131.01271.1367
2023-11-101.01231.1363
2023-11-091.01181.1358
2023-11-081.01191.1359
2023-11-071.01171.1357
2023-11-061.01221.1362
2023-11-031.01241.1364
2023-11-021.01281.1368
2023-11-011.01211.1361
2023-10-311.01221.1362
2023-10-301.01191.1359
2023-10-271.01141.1354
2023-10-261.01081.1348
2023-10-251.01111.1351
2023-10-241.00981.1338
2023-10-231.00981.1338
2023-10-201.00931.1333
2023-10-191.00881.1328
2023-10-181.00991.1339
2023-10-171.01041.1344
2023-10-161.01091.1349
2023-10-131.01111.1351
2023-10-121.01071.1347
2023-10-111.01041.1344
2023-10-101.01141.1354
2023-10-091.01211.1361
2023-09-281.01181.1358
2023-09-271.01081.1348
2023-09-261.01051.1345
2023-09-251.01081.1348
2023-09-221.02621.1352