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浦银安盛普丰纯债债券A(007068)

2022-08-08     1.0292-0.0194%
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净值发布日期 单位净值 累计净值
2022-08-081.02921.0773
2022-08-051.02941.0775
2022-08-041.02981.0779
2022-08-031.02921.0773
2022-08-021.02861.0767
2022-08-011.02801.0761
2022-07-291.02691.0750
2022-07-281.02591.0740
2022-07-271.02641.0745
2022-07-261.02621.0743
2022-07-251.02541.0735
2022-07-221.02501.0731
2022-07-211.02521.0733
2022-07-201.02471.0728
2022-07-191.02431.0724
2022-07-181.02421.0723
2022-07-151.02381.0719
2022-07-141.02331.0714
2022-07-131.02281.0709
2022-07-121.02261.0707
2022-07-111.02201.0701
2022-07-081.02131.0694
2022-07-071.02121.0693
2022-07-061.02111.0692
2022-07-051.02091.0690
2022-07-041.02121.0693
2022-07-011.02211.0702
2022-06-301.02181.0699
2022-06-291.02121.0693
2022-06-281.02061.0687
2022-06-271.02091.0690
2022-06-241.02141.0695
2022-06-231.03061.0696
2022-06-221.03031.0693
2022-06-211.02981.0688
2022-06-201.02971.0687
2022-06-171.03001.0690
2022-06-161.02961.0686
2022-06-151.02921.0682
2022-06-141.02931.0683
2022-06-131.02931.0683
2022-06-101.02911.0681
2022-06-091.02901.0680
2022-06-081.02871.0677
2022-06-071.02861.0676
2022-06-061.02831.0673
2022-06-021.02931.0683
2022-06-011.02961.0686
2022-05-311.02981.0688
2022-05-301.03061.0696
2022-05-271.03111.0701
2022-05-261.03101.0700
2022-05-251.02971.0687
2022-05-241.03001.0690
2022-05-231.03011.0691
2022-05-201.02931.0683
2022-05-191.02941.0684
2022-05-181.02941.0684
2022-05-171.02861.0676
2022-05-161.02781.0668
2022-05-131.02751.0665
2022-05-121.02741.0664
2022-05-111.02691.0659
2022-05-101.02711.0661
2022-05-091.02641.0654
2022-05-061.02571.0647
2022-05-051.02561.0646
2022-04-291.02501.0640
2022-04-281.02441.0634
2022-04-271.02511.0641
2022-04-261.02571.0647
2022-04-251.02561.0646
2022-04-221.02501.0640
2022-04-211.02491.0639
2022-04-201.02461.0636
2022-04-191.02481.0638
2022-04-181.02461.0636
2022-04-151.02501.0640
2022-04-141.02451.0635
2022-04-131.02381.0628
2022-04-121.02341.0624
2022-04-111.02351.0625
2022-04-081.02361.0626
2022-04-071.02361.0626
2022-04-061.02351.0625
2022-04-011.02281.0618
2022-03-311.02211.0611
2022-03-301.02181.0608
2022-03-291.02131.0603
2022-03-281.02131.0603
2022-03-251.02121.0602
2022-03-241.02101.0600
2022-03-231.02091.0599
2022-03-221.02081.0598
2022-03-211.02121.0602
2022-03-181.02101.0600
2022-03-171.02061.0596
2022-03-161.02041.0594
2022-03-151.02071.0597
2022-03-141.02141.0604
2022-03-111.02051.0595
2022-03-101.02001.0590
2022-03-091.02011.0591
2022-03-081.02051.0595
2022-03-071.02031.0593
2022-03-041.02001.0590
2022-03-031.01991.0589
2022-03-021.02051.0595
2022-03-011.02091.0599
2022-02-281.02131.0603
2022-02-251.02101.0600
2022-02-241.02081.0598
2022-02-231.02071.0597
2022-02-221.02041.0594
2022-02-211.02131.0603
2022-02-181.02261.0616
2022-02-171.02311.0621
2022-02-161.02281.0618
2022-02-151.02251.0615
2022-02-141.02241.0614