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)

2022-08-18     1.07860.0742%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-181.07861.0886
2022-08-171.07781.0878
2022-08-161.07781.0878
2022-08-151.07731.0873
2022-08-121.07491.0849
2022-08-111.07461.0846
2022-08-101.07491.0849
2022-08-091.07491.0849
2022-08-081.07611.0861
2022-08-051.07621.0862
2022-08-041.07681.0868
2022-08-031.07551.0855
2022-08-021.07471.0847
2022-08-011.07411.0841
2022-07-291.07261.0826
2022-07-281.07141.0814
2022-07-271.07201.0820
2022-07-261.07171.0817
2022-07-251.07061.0806
2022-07-221.06991.0799
2022-07-211.07041.0804
2022-07-201.06901.0790
2022-07-191.06841.0784
2022-07-181.06811.0781
2022-07-151.06761.0776
2022-07-141.06741.0774
2022-07-131.06671.0767
2022-07-121.06641.0764
2022-07-111.06561.0756
2022-07-081.06471.0747
2022-07-071.06491.0749
2022-07-061.06471.0747
2022-07-051.06421.0742
2022-07-041.06431.0743
2022-07-011.06591.0759
2022-06-301.06551.0755
2022-06-291.06471.0747
2022-06-281.06451.0745
2022-06-271.06441.0744
2022-06-241.06571.0757
2022-06-231.06571.0757
2022-06-221.06551.0755
2022-06-211.06521.0752
2022-06-201.06521.0752
2022-06-171.06551.0755
2022-06-161.06491.0749
2022-06-151.06431.0743
2022-06-141.06461.0746
2022-06-131.06461.0746
2022-06-101.06471.0747
2022-06-091.06441.0744
2022-06-081.06411.0741
2022-06-071.06391.0739
2022-06-061.06351.0735
2022-06-021.06521.0752
2022-06-011.06531.0753
2022-05-311.06581.0758
2022-05-301.06711.0771
2022-05-271.06771.0777
2022-05-261.06731.0773
2022-05-251.06531.0753
2022-05-241.06531.0753
2022-05-231.06531.0753
2022-05-201.06421.0742
2022-05-191.06431.0743
2022-05-181.06431.0743
2022-05-171.06321.0732
2022-05-161.06241.0724
2022-05-131.06241.0724
2022-05-121.06241.0724
2022-05-111.06181.0718
2022-05-101.06231.0723
2022-05-091.06121.0712
2022-05-061.06051.0705
2022-05-051.06051.0705
2022-04-291.05981.0698
2022-04-281.05951.0695
2022-04-271.06021.0702
2022-04-261.06051.0705
2022-04-251.06051.0705
2022-04-221.05951.0695
2022-04-211.05941.0694
2022-04-201.05921.0692
2022-04-191.05981.0698
2022-04-181.05981.0698
2022-04-151.06111.0711
2022-04-141.06031.0703
2022-04-131.05931.0693
2022-04-121.05891.0689
2022-04-111.05911.0691
2022-04-081.05951.0695
2022-04-071.05931.0693
2022-04-061.05841.0684
2022-04-011.05781.0678
2022-03-311.05671.0667
2022-03-301.05721.0672
2022-03-291.05631.0663
2022-03-281.05621.0662
2022-03-251.05621.0662
2022-03-241.05611.0661
2022-03-231.05561.0656
2022-03-221.05541.0654
2022-03-211.05641.0664
2022-03-181.05691.0669
2022-03-171.05621.0662
2022-03-161.05581.0658
2022-03-151.05601.0660
2022-03-141.05741.0674
2022-03-111.05581.0658
2022-03-101.05491.0649
2022-03-091.05521.0652
2022-03-081.05601.0660
2022-03-071.05531.0653
2022-03-041.05501.0650
2022-03-031.05431.0643
2022-03-021.05571.0657
2022-03-011.05681.0668
2022-02-281.05791.0679
2022-02-251.05691.0669
2022-02-241.05651.0665