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)

2025-07-04     1.01230.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.01231.1963
2025-07-031.01211.1961
2025-07-021.01201.1960
2025-07-011.01161.1956
2025-06-301.01131.1953
2025-06-271.01151.1955
2025-06-261.01131.1953
2025-06-251.01101.1950
2025-06-241.01131.1953
2025-06-231.01171.1957
2025-06-201.01161.1956
2025-06-191.01131.1953
2025-06-181.01111.1951
2025-06-171.01101.1950
2025-06-161.01021.1942
2025-06-131.01021.1942
2025-06-121.01021.1942
2025-06-111.01041.1944
2025-06-101.01011.1941
2025-06-091.01021.1942
2025-06-061.00991.1939
2025-06-051.00911.1931
2025-06-041.00881.1928
2025-06-031.00831.1923
2025-05-301.00861.1926
2025-05-291.00761.1916
2025-05-281.00841.1924
2025-05-271.00871.1927
2025-05-261.00911.1931
2025-05-231.00891.1929
2025-05-221.00881.1928
2025-05-211.00871.1927
2025-05-201.00871.1927
2025-05-191.00871.1927
2025-05-161.00841.1924
2025-05-151.00861.1926
2025-05-141.00951.1935
2025-05-131.01011.1941
2025-05-121.00961.1936
2025-05-091.01041.1944
2025-05-081.01021.1942
2025-05-071.00881.1928
2025-05-061.00851.1925
2025-04-301.00851.1925
2025-04-291.00791.1919
2025-04-281.00701.1910
2025-04-251.00671.1907
2025-04-241.00661.1906
2025-04-231.00671.1907
2025-04-221.00721.1912
2025-04-211.00681.1908
2025-04-181.00721.1912
2025-04-171.00711.1911
2025-04-161.00741.1914
2025-04-151.00701.1910
2025-04-141.00711.1911
2025-04-111.00721.1912
2025-04-101.00701.1910
2025-04-091.00651.1905
2025-04-081.00601.1900
2025-04-071.00791.1919
2025-04-031.00601.1900
2025-04-021.00371.1877
2025-04-011.00291.1869
2025-03-311.00291.1869
2025-03-281.00261.1866
2025-03-271.00261.1866
2025-03-261.04371.1867
2025-03-251.04321.1862
2025-03-241.04311.1861
2025-03-211.04291.1859
2025-03-201.04331.1863
2025-03-191.04221.1852
2025-03-181.04191.1849
2025-03-171.04171.1847
2025-03-141.04311.1861
2025-03-131.04241.1854
2025-03-121.04181.1848
2025-03-111.04011.1831
2025-03-101.04181.1848
2025-03-071.04221.1852
2025-03-061.04421.1872
2025-03-051.04551.1885
2025-03-041.04531.1883
2025-03-031.04551.1885
2025-02-281.04391.1869
2025-02-271.04351.1865
2025-02-261.04451.1875
2025-02-251.04451.1875
2025-02-241.04411.1871
2025-02-211.04591.1889
2025-02-201.04721.1902
2025-02-191.04881.1918
2025-02-181.04811.1911
2025-02-171.04911.1921
2025-02-141.05011.1931
2025-02-131.05161.1946
2025-02-121.05181.1948
2025-02-111.05211.1951
2025-02-101.05201.1950
2025-02-071.05301.1960
2025-02-061.05331.1963
2025-02-051.05221.1952
2025-01-271.05121.1942
2025-01-241.04961.1926
2025-01-231.04981.1928
2025-01-221.05041.1934
2025-01-211.05051.1935
2025-01-201.04961.1926
2025-01-171.04971.1927
2025-01-161.05011.1931
2025-01-151.05061.1936
2025-01-141.05041.1934
2025-01-131.04911.1921
2025-01-101.05041.1934
2025-01-091.05031.1933