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浦银安盛盛晖一年定开债券(008802)

2024-03-18     1.04400.0863%
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净值发布日期 单位净值 累计净值
2024-03-181.04401.1085
2024-03-151.04311.1076
2024-03-141.04241.1069
2024-03-131.04281.1073
2024-03-121.04251.1070
2024-03-111.04401.1085
2024-03-081.04421.1087
2024-03-011.04191.1064
2024-02-231.04091.1054
2024-02-081.03831.1028
2024-02-021.03781.1023
2024-01-261.03491.0994
2024-01-191.03421.0987
2024-01-121.03341.0979
2024-01-051.03321.0977
2023-12-311.03271.0972
2023-12-291.03261.0971
2023-12-221.02941.0939
2023-12-151.02821.0927
2023-12-081.02601.0905
2023-12-011.02591.0904
2023-11-241.02531.0898
2023-11-171.02631.0908
2023-11-101.02541.0899
2023-11-031.02531.0898
2023-10-271.02391.0884
2023-10-201.02291.0874
2023-10-131.02411.0886
2023-09-281.02371.0882
2023-09-221.02341.0879