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浦银安盛盛煊定开债券(007772)

2024-05-17     1.02610.0097%
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净值发布日期 单位净值 累计净值
2024-05-171.02611.1318
2024-05-161.02601.1317
2024-05-151.02621.1319
2024-05-141.02611.1318
2024-05-131.02571.1314
2024-05-101.02501.1307
2024-05-091.02501.1307
2024-05-081.02561.1313
2024-05-071.02561.1313
2024-05-061.02461.1303
2024-04-301.02371.1294
2024-04-291.02221.1279
2024-04-261.02421.1299
2024-04-251.02571.1314
2024-04-241.02581.1315
2024-04-231.02691.1326
2024-04-221.02641.1321
2024-04-191.02571.1314
2024-04-181.02531.1310
2024-04-171.02471.1304
2024-04-161.02431.1300
2024-04-151.02431.1300
2024-04-121.02411.1298
2024-04-111.02341.1291
2024-04-101.02291.1286
2024-04-091.02281.1285
2024-04-081.02231.1280
2024-04-031.02171.1274
2024-04-021.02121.1269
2024-04-011.02081.1265
2024-03-291.02091.1266
2024-03-281.02061.1263
2024-03-271.02061.1263
2024-03-261.01991.1256
2024-03-251.01981.1255
2024-03-221.01991.1256
2024-03-211.01991.1256
2024-03-201.01961.1253
2024-03-191.01971.1254
2024-03-181.01941.1251
2024-03-151.01891.1246
2024-03-141.01901.1247
2024-03-131.01921.1249
2024-03-121.01941.1251
2024-03-111.01991.1256
2024-03-081.02011.1258
2024-03-071.02011.1258
2024-03-061.02011.1258
2024-03-051.01961.1253
2024-03-041.01941.1251
2024-03-011.01911.1248
2024-02-291.01971.1254
2024-02-281.01931.1250
2024-02-271.01901.1247
2024-02-261.01881.1245
2024-02-231.01831.1240
2024-02-221.01791.1236
2024-02-211.01751.1232
2024-02-201.01701.1227
2024-02-191.01661.1223
2024-02-081.01571.1214
2024-02-071.01551.1212
2024-02-061.01511.1208
2024-02-051.01551.1212
2024-02-021.01501.1207
2024-02-011.01491.1206
2024-01-311.01491.1206
2024-01-301.01441.1201
2024-01-291.01381.1195
2024-01-261.01341.1191
2024-01-251.01331.1190
2024-01-241.01301.1187
2024-01-231.01291.1186
2024-01-221.01301.1187
2024-01-191.01261.1183
2024-01-181.01221.1179
2024-01-171.01201.1177
2024-01-161.01181.1175
2024-01-151.01191.1176
2024-01-121.01171.1174
2024-01-111.01181.1175
2024-01-101.01181.1175
2024-01-091.01191.1176
2024-01-081.01151.1172
2024-01-051.01131.1170
2024-01-041.01091.1166
2024-01-031.01081.1165
2024-01-021.01101.1167
2023-12-311.01131.1170
2023-12-291.01121.1169
2023-12-281.01071.1164
2023-12-271.01011.1158
2023-12-261.00931.1150
2023-12-251.00891.1146
2023-12-221.00841.1141
2023-12-211.00811.1138
2023-12-201.00801.1137
2023-12-191.00791.1136
2023-12-181.00791.1136
2023-12-151.00751.1132
2023-12-141.00691.1126
2023-12-131.00661.1123
2023-12-121.00611.1118
2023-12-111.00601.1117
2023-12-081.00561.1113
2023-12-071.00541.1111
2023-12-061.00531.1110
2023-12-051.00551.1112
2023-12-041.00561.1113
2023-12-011.00571.1114
2023-11-301.00571.1114
2023-11-291.00541.1111
2023-11-281.00551.1112
2023-11-271.00541.1111
2023-11-241.00561.1113
2023-11-231.00561.1113
2023-11-221.00601.1117
2023-11-211.00621.1119