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

浦银安盛中债3-5年农发债指数C(006960)

2024-03-27     1.04440.1726%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.04441.1374
2024-03-261.04261.1356
2024-03-251.04241.1354
2024-03-221.04261.1356
2024-03-211.04281.1358
2024-03-201.04221.1352
2024-03-191.04281.1358
2024-03-181.04211.1351
2024-03-151.04081.1338
2024-03-141.03991.1329
2024-03-131.04041.1334
2024-03-121.04031.1333
2024-03-111.04211.1351
2024-03-081.04291.1359
2024-03-071.04301.1360
2024-03-061.04391.1369
2024-03-051.04161.1346
2024-03-041.04101.1340
2024-03-011.04041.1334
2024-02-291.04211.1351
2024-02-281.04131.1343
2024-02-271.04031.1333
2024-02-261.04091.1339
2024-02-231.04001.1330
2024-02-221.03861.1316
2024-02-211.03791.1309
2024-02-201.03751.1305
2024-02-191.03621.1292
2024-02-081.03571.1287
2024-02-071.03551.1285
2024-02-061.03451.1275
2024-02-051.03611.1291
2024-02-021.03551.1285
2024-02-011.03531.1283
2024-01-311.03561.1286
2024-01-301.03551.1285
2024-01-291.03371.1267
2024-01-261.03261.1256
2024-01-251.03261.1256
2024-01-241.03121.1242
2024-01-231.03101.1240
2024-01-221.03131.1243
2024-01-191.03081.1238
2024-01-181.03011.1231
2024-01-171.03001.1230
2024-01-161.02931.1223
2024-01-151.02951.1225
2024-01-121.02921.1222
2024-01-111.02961.1226
2024-01-101.02961.1226
2024-01-091.03021.1232
2024-01-081.02961.1226
2024-01-051.02971.1227
2024-01-041.02901.1220
2024-01-031.02921.1222
2024-01-021.02911.1221
2023-12-311.03091.1239
2023-12-291.03081.1238
2023-12-281.02981.1228
2023-12-271.03041.1234
2023-12-261.02831.1213
2023-12-251.02741.1204
2023-12-221.02601.1190
2023-12-211.02561.1186
2023-12-201.02451.1175
2023-12-191.02501.1180
2023-12-181.02561.1186
2023-12-151.02541.1184
2023-12-141.02451.1175
2023-12-131.02421.1172
2023-12-121.02261.1156
2023-12-111.02181.1148
2023-12-081.02071.1137
2023-12-071.02061.1136
2023-12-061.01971.1127
2023-12-051.02031.1133
2023-12-041.02031.1133
2023-12-011.02101.1140
2023-11-301.02071.1137
2023-11-291.02011.1131
2023-11-281.02021.1132
2023-11-271.01981.1128
2023-11-241.02041.1134
2023-11-231.02051.1135
2023-11-221.02121.1142
2023-11-211.02191.1149
2023-11-201.02201.1150
2023-11-171.02211.1151
2023-11-161.02201.1150
2023-11-151.02181.1148
2023-11-141.02111.1141
2023-11-131.02111.1141
2023-11-101.02061.1136
2023-11-091.02011.1131
2023-11-081.02011.1131
2023-11-071.02001.1130
2023-11-061.02071.1137
2023-11-031.02081.1138
2023-11-021.02141.1144
2023-11-011.02041.1134
2023-10-311.02051.1135
2023-10-301.02021.1132
2023-10-271.01961.1126
2023-10-261.01931.1123
2023-10-251.01941.1124
2023-10-241.01751.1105
2023-10-231.01771.1107
2023-10-201.01701.1100
2023-10-191.01631.1093
2023-10-181.01761.1106
2023-10-171.01821.1112
2023-10-161.01901.1120
2023-10-131.01891.1119
2023-10-121.01841.1114
2023-10-111.01781.1108
2023-10-101.01881.1118
2023-10-091.01951.1125