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浦银安盛盛煊定开债券(007772)

2022-06-24     1.01080.0198%
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净值发布日期 单位净值 累计净值
2022-06-241.01081.0788
2022-06-231.01061.0786
2022-06-221.01031.0783
2022-06-211.01021.0782
2022-06-201.01011.0781
2022-06-171.00961.0776
2022-06-161.00931.0773
2022-06-151.00911.0771
2022-06-141.00911.0771
2022-06-131.00921.0772
2022-06-101.00891.0769
2022-06-091.00871.0767
2022-06-081.00841.0764
2022-06-071.00841.0764
2022-06-061.00881.0768
2022-06-021.00931.0773
2022-06-011.00971.0777
2022-05-311.00991.0779
2022-05-301.01831.0783
2022-05-271.01841.0784
2022-05-261.01821.0782
2022-05-251.01791.0779
2022-05-241.01791.0779
2022-05-231.01781.0778
2022-05-201.01741.0774
2022-05-191.01741.0774
2022-05-181.01711.0771
2022-05-171.01671.0767
2022-05-161.01631.0763
2022-05-131.01601.0760
2022-05-121.01571.0757
2022-05-111.01541.0754
2022-05-101.01521.0752
2022-05-091.01481.0748
2022-05-061.01441.0744
2022-05-051.01421.0742
2022-04-291.01381.0738
2022-04-281.01381.0738
2022-04-271.01391.0739
2022-04-261.01381.0738
2022-04-251.01361.0736
2022-04-221.01321.0732
2022-04-211.01311.0731
2022-04-201.01291.0729
2022-04-191.01291.0729
2022-04-181.01281.0728
2022-04-151.01301.0730
2022-04-141.01271.0727
2022-04-131.01231.0723
2022-04-121.01201.0720
2022-04-111.01201.0720
2022-04-081.01181.0718
2022-04-071.01141.0714
2022-04-061.01091.0709
2022-04-011.01001.0700
2022-03-311.00951.0695
2022-03-301.00911.0691
2022-03-291.00881.0688
2022-03-281.00861.0686
2022-03-251.00831.0683
2022-03-241.00811.0681
2022-03-231.00811.0681
2022-03-221.00811.0681
2022-03-211.00821.0682
2022-03-181.00791.0679
2022-03-171.00771.0677
2022-03-161.00771.0677
2022-03-151.00791.0679
2022-03-141.00831.0683
2022-03-111.00751.0675
2022-03-101.00761.0676
2022-03-091.00781.0678
2022-03-081.00831.0683
2022-03-071.01831.0683
2022-03-041.01831.0683
2022-03-031.01861.0686
2022-03-021.01911.0691
2022-03-011.01931.0693
2022-02-281.01941.0694
2022-02-251.01911.0691
2022-02-241.01911.0691
2022-02-231.01911.0691
2022-02-221.01901.0690
2022-02-211.01961.0696
2022-02-181.01981.0698
2022-02-171.01981.0698
2022-02-161.01961.0696
2022-02-151.01971.0697
2022-02-141.01981.0698
2022-02-111.01971.0697
2022-02-101.02021.0702
2022-02-091.02001.0700
2022-02-081.02001.0700
2022-02-071.01991.0699
2022-01-281.01931.0693
2022-01-271.01911.0691
2022-01-261.01911.0691
2022-01-251.01921.0692
2022-01-241.01911.0691
2022-01-211.01851.0685
2022-01-201.01831.0683
2022-01-191.01801.0680
2022-01-181.01731.0673
2022-01-171.01691.0669
2022-01-141.01651.0665
2022-01-131.01641.0664
2022-01-121.01631.0663
2022-01-111.01611.0661
2022-01-101.01591.0659
2022-01-071.01551.0655
2022-01-061.01541.0654
2022-01-051.01541.0654
2022-01-041.01531.0653
2021-12-311.01491.0649
2021-12-301.01461.0646
2021-12-291.01431.0643
2021-12-281.01401.0640