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浦银安盛盛晖一年定开债券(008802)

2022-11-25     1.01820.2165%
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净值发布日期 单位净值 累计净值
2022-11-251.01821.0647
2022-11-181.01601.0625
2022-11-111.02021.0667
2022-11-041.02391.0704
2022-10-281.02471.0712
2022-10-211.02381.0703
2022-10-141.02331.0698
2022-09-301.02051.0670
2022-09-231.02171.0682
2022-09-161.02081.0673
2022-09-091.02121.0677
2022-09-021.02051.0670
2022-08-261.01721.0637
2022-08-191.01951.0660
2022-08-121.01491.0614
2022-08-051.01701.0635
2022-07-291.01311.0596
2022-07-221.01041.0569
2022-07-151.00871.0552
2022-07-081.00501.0515
2022-07-011.00591.0524
2022-06-301.00571.0522
2022-06-241.00561.0521
2022-06-171.00591.0524
2022-06-101.00501.0515
2022-06-021.00481.0513