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浦银安盛中债1-3年国开债指数A(009035)

2023-06-08     1.0338-0.0097%
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净值发布日期 单位净值 累计净值
2023-06-071.03391.0869
2023-06-061.03371.0867
2023-06-051.03321.0862
2023-06-021.03281.0858
2023-06-011.03301.0860
2023-05-311.03281.0858
2023-05-301.03231.0853
2023-05-291.03211.0851
2023-05-261.03151.0845
2023-05-251.03151.0845
2023-05-241.03161.0846
2023-05-231.03181.0848
2023-05-221.03131.0843
2023-05-191.03041.0834
2023-05-181.02991.0829
2023-05-171.02981.0828
2023-05-161.03001.0830
2023-05-151.03011.0831
2023-05-121.03021.0832
2023-05-111.03021.0832
2023-05-101.02941.0824
2023-05-091.02871.0817
2023-05-081.02841.0814
2023-05-051.02851.0815
2023-05-041.02781.0808
2023-04-281.02701.0800
2023-04-271.02691.0799
2023-04-261.02641.0794
2023-04-251.02611.0791
2023-04-241.02601.0790
2023-04-211.02581.0788
2023-04-201.02571.0787
2023-04-191.02561.0786
2023-04-181.02541.0784
2023-04-171.02521.0782
2023-04-141.02531.0783
2023-04-131.02521.0782
2023-04-121.02531.0783
2023-04-111.02511.0781
2023-04-101.02491.0779
2023-04-071.02471.0777
2023-04-061.02451.0775
2023-04-041.02451.0775
2023-04-031.02481.0778
2023-03-311.02491.0779
2023-03-301.02451.0775
2023-03-291.02461.0776
2023-03-281.02431.0773
2023-03-271.02411.0771
2023-03-241.02361.0766
2023-03-231.02381.0768
2023-03-221.02361.0766
2023-03-211.02341.0764
2023-03-201.02381.0768
2023-03-171.02281.0758
2023-03-161.02251.0755
2023-03-151.02221.0752
2023-03-141.02231.0753
2023-03-131.02221.0752
2023-03-101.02211.0751
2023-03-091.02191.0749
2023-03-081.02191.0749
2023-03-071.02181.0748
2023-03-061.02161.0746
2023-03-031.02101.0740
2023-03-021.02091.0739
2023-03-011.02091.0739
2023-02-281.02091.0739
2023-02-271.02081.0738
2023-02-241.02081.0738
2023-02-231.02081.0738
2023-02-221.02111.0741
2023-02-211.02091.0739
2023-02-201.02111.0741
2023-02-171.02181.0748
2023-02-161.02181.0748
2023-02-151.02181.0748
2023-02-141.02181.0748
2023-02-131.02171.0747
2023-02-101.02151.0745
2023-02-091.02131.0743
2023-02-081.02101.0740
2023-02-071.02111.0741
2023-02-061.02121.0742
2023-02-031.02131.0743
2023-02-021.02111.0741
2023-02-011.02081.0738
2023-01-311.02101.0740
2023-01-301.02081.0738
2023-01-201.02001.0730
2023-01-191.02001.0730
2023-01-181.01981.0728
2023-01-171.01981.0728
2023-01-161.01951.0725
2023-01-131.02001.0730
2023-01-121.02011.0731
2023-01-111.01991.0729
2023-01-101.01931.0723
2023-01-091.02011.0731
2023-01-061.02021.0732
2023-01-051.02081.0738
2023-01-041.02131.0743
2023-01-031.02121.0742
2022-12-311.02091.0739
2022-12-301.02081.0738
2022-12-291.02041.0734
2022-12-281.01941.0724
2022-12-271.01881.0718
2022-12-261.01931.0723
2022-12-231.01941.0724
2022-12-221.01841.0714
2022-12-211.01761.0706
2022-12-201.01741.0704
2022-12-191.01731.0703
2022-12-161.03671.0697
2022-12-151.03681.0698
2022-12-141.03671.0697
2022-12-131.03581.0688
2022-12-121.03661.0696