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浦银安盛普益纯债债券C(006465)

2022-01-20     1.04350.0479%
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净值发布日期 单位净值 累计净值
2022-01-201.04351.1025
2022-01-191.04301.1020
2022-01-181.04191.1009
2022-01-171.04041.0994
2022-01-141.03991.0989
2022-01-131.03991.0989
2022-01-121.03981.0988
2022-01-111.03971.0987
2022-01-101.03941.0984
2022-01-071.03871.0977
2022-01-061.03841.0974
2022-01-051.03871.0977
2022-01-041.03881.0978
2021-12-311.03871.0977
2021-12-301.03811.0971
2021-12-291.03731.0963
2021-12-281.03661.0956
2021-12-271.03641.0954
2021-12-241.03581.0948
2021-12-231.03581.0948
2021-12-221.03501.0940
2021-12-211.03451.0935
2021-12-201.03481.0938
2021-12-171.03541.0944
2021-12-161.03521.0942
2021-12-151.03521.0942
2021-12-141.03491.0939
2021-12-131.03431.0933
2021-12-101.03401.0930
2021-12-091.03341.0924
2021-12-081.03321.0922
2021-12-071.03341.0924
2021-12-061.03401.0930
2021-12-031.03251.0915
2021-12-021.03271.0917
2021-12-011.03301.0920
2021-11-301.03311.0921
2021-11-291.03311.0921
2021-11-261.03321.0922
2021-11-251.03251.0915
2021-11-241.03241.0914
2021-11-231.03181.0908
2021-11-221.03181.0908
2021-11-191.03121.0902
2021-11-181.03131.0903
2021-11-171.03101.0900
2021-11-161.03091.0899
2021-11-151.03071.0897
2021-11-121.02991.0889
2021-11-111.02971.0887
2021-11-101.02991.0889
2021-11-091.02981.0888
2021-11-081.03001.0890
2021-11-051.03011.0891
2021-11-041.02931.0883
2021-11-031.02901.0880
2021-11-021.02881.0878
2021-11-011.02851.0875
2021-10-291.02791.0869
2021-10-281.02791.0869
2021-10-271.02761.0866
2021-10-261.02761.0866
2021-10-251.02731.0863
2021-10-221.02701.0860
2021-10-211.02691.0859
2021-10-201.02621.0852
2021-10-191.02581.0848
2021-10-181.02561.0846
2021-10-151.02701.0860
2021-10-141.02701.0860
2021-10-131.02701.0860
2021-10-121.02701.0860
2021-10-111.02721.0862
2021-10-081.02761.0866
2021-09-301.02751.0865
2021-09-291.02691.0859
2021-09-281.02651.0855
2021-09-271.02671.0857
2021-09-241.02691.0859
2021-09-231.02711.0861
2021-09-221.02701.0860
2021-09-171.02631.0853
2021-09-161.02611.0851
2021-09-151.02621.0852
2021-09-141.02631.0853
2021-09-131.02651.0855
2021-09-101.02691.0859
2021-09-091.02691.0859
2021-09-081.02701.0860
2021-09-071.02731.0863
2021-09-061.02761.0866
2021-09-031.02761.0866
2021-09-021.02761.0866
2021-09-011.02771.0867
2021-08-311.02721.0862
2021-08-301.02711.0861
2021-08-271.02671.0857
2021-08-261.02641.0854
2021-08-251.02711.0861
2021-08-241.02691.0859
2021-08-231.02681.0858
2021-08-201.02691.0859
2021-08-191.02701.0860
2021-08-181.02671.0857
2021-08-171.02611.0851
2021-08-161.02591.0849
2021-08-131.02581.0848
2021-08-121.02591.0849
2021-08-111.02541.0844
2021-08-101.02541.0844
2021-08-091.02551.0845
2021-08-061.02601.0850
2021-08-051.02581.0848
2021-08-041.02541.0844
2021-08-031.02551.0845
2021-08-021.02561.0846
2021-07-301.02531.0843
2021-07-291.02471.0837
2021-07-281.02451.0835
2021-07-271.02521.0842