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浦银安盛中债1-3年国开债指数A(009035)

2022-05-26     1.02900.0778%
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净值发布日期 单位净值 累计净值
2022-05-261.02901.0620
2022-05-251.02821.0612
2022-05-241.02851.0615
2022-05-231.02861.0616
2022-05-201.02811.0611
2022-05-191.02811.0611
2022-05-181.02811.0611
2022-05-171.02751.0605
2022-05-161.02701.0600
2022-05-131.02661.0596
2022-05-121.02651.0595
2022-05-111.02611.0591
2022-05-101.02621.0592
2022-05-091.02571.0587
2022-05-061.02511.0581
2022-05-051.02511.0581
2022-04-291.02451.0575
2022-04-281.02421.0572
2022-04-271.02471.0577
2022-04-261.02511.0581
2022-04-251.02501.0580
2022-04-221.02441.0574
2022-04-211.02441.0574
2022-04-201.02421.0572
2022-04-191.02431.0573
2022-04-181.02411.0571
2022-04-151.02441.0574
2022-04-141.02381.0568
2022-04-131.02321.0562
2022-04-121.02271.0557
2022-04-111.02281.0558
2022-04-081.02301.0560
2022-04-071.02311.0561
2022-04-061.02281.0558
2022-04-011.02211.0551
2022-03-311.02131.0543
2022-03-301.02081.0538
2022-03-291.02041.0534
2022-03-281.02041.0534
2022-03-251.02031.0533
2022-03-241.02011.0531
2022-03-231.02001.0530
2022-03-221.01981.0528
2022-03-211.02021.0532
2022-03-181.02041.0534
2022-03-171.01981.0528
2022-03-161.01991.0529
2022-03-151.02001.0530
2022-03-141.02081.0538
2022-03-111.01981.0528
2022-03-101.01921.0522
2022-03-091.01941.0524
2022-03-081.01991.0529
2022-03-071.01951.0525
2022-03-041.01921.0522
2022-03-031.01901.0520
2022-03-021.02011.0531
2022-03-011.02051.0535
2022-02-281.02101.0540
2022-02-251.02061.0536
2022-02-241.02041.0534
2022-02-231.02031.0533
2022-02-221.01991.0529
2022-02-211.02101.0540
2022-02-181.02181.0548
2022-02-171.02221.0552
2022-02-161.02191.0549
2022-02-151.02171.0547
2022-02-141.02151.0545
2022-02-111.02161.0546
2022-02-101.02311.0561
2022-02-091.02271.0557
2022-02-081.02271.0557
2022-02-071.02231.0553
2022-01-281.02161.0546
2022-01-271.02081.0538
2022-01-261.02111.0541
2022-01-251.02161.0546
2022-01-241.02211.0551
2022-01-211.02091.0539
2022-01-201.02011.0531
2022-01-191.01991.0529
2022-01-181.01931.0523
2022-01-171.01811.0511
2022-01-141.01751.0505
2022-01-131.01751.0505
2022-01-121.01761.0506
2022-01-111.01761.0506
2022-01-101.01721.0502
2022-01-071.01641.0494
2022-01-061.01611.0491
2022-01-051.01631.0493
2022-01-041.01611.0491
2021-12-311.01591.0489
2021-12-301.01531.0483
2021-12-291.01471.0477
2021-12-281.01431.0473
2021-12-271.01421.0472
2021-12-241.01371.0467
2021-12-231.01361.0466
2021-12-221.01301.0460
2021-12-211.01291.0459
2021-12-201.01291.0459
2021-12-171.01351.0465
2021-12-161.01351.0465
2021-12-151.01341.0464
2021-12-141.01311.0461
2021-12-131.01261.0456
2021-12-101.01231.0453
2021-12-091.01191.0449
2021-12-081.01181.0448
2021-12-071.01181.0448
2021-12-061.01181.0448
2021-12-031.01101.0440
2021-12-021.01111.0441
2021-12-011.01131.0443
2021-11-301.01141.0444
2021-11-291.01141.0444