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浦银安盛普庆纯债债券A(009037)

2022-06-27     1.0159-0.0295%
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净值发布日期 单位净值 累计净值
2022-06-241.01621.0662
2022-06-231.01611.0661
2022-06-221.01581.0658
2022-06-211.01561.0656
2022-06-201.01551.0655
2022-06-171.01551.0655
2022-06-161.01491.0649
2022-06-151.01451.0645
2022-06-141.01451.0645
2022-06-131.01441.0644
2022-06-101.01421.0642
2022-06-091.01391.0639
2022-06-081.01341.0634
2022-06-071.01331.0633
2022-06-061.01341.0634
2022-06-021.01411.0641
2022-06-011.01451.0645
2022-05-311.01491.0649
2022-05-301.01571.0657
2022-05-271.01581.0658
2022-05-261.01551.0655
2022-05-251.01451.0645
2022-05-241.01451.0645
2022-05-231.01441.0644
2022-05-201.01361.0636
2022-05-191.01351.0635
2022-05-181.01321.0632
2022-05-171.01241.0624
2022-05-161.01191.0619
2022-05-131.01151.0615
2022-05-121.01101.0610
2022-05-111.01061.0606
2022-05-101.01041.0604
2022-05-091.00971.0597
2022-05-061.00871.0587
2022-05-051.00861.0586
2022-04-291.00791.0579
2022-04-281.00751.0575
2022-04-271.00781.0578
2022-04-261.00791.0579
2022-04-251.00761.0576
2022-04-221.00701.0570
2022-04-211.00701.0570
2022-04-201.00671.0567
2022-04-191.00691.0569
2022-04-181.00671.0567
2022-04-151.00721.0572
2022-04-141.00651.0565
2022-04-131.00581.0558
2022-04-121.00531.0553
2022-04-111.00511.0551
2022-04-081.00511.0551
2022-04-071.00491.0549
2022-04-061.00441.0544
2022-04-011.00331.0533
2022-03-311.00241.0524
2022-03-301.00211.0521
2022-03-291.00161.0516
2022-03-281.00141.0514
2022-03-251.00111.0511
2022-03-241.01081.0508
2022-03-231.01051.0505
2022-03-221.01041.0504
2022-03-211.01081.0508
2022-03-181.01081.0508
2022-03-171.01021.0502
2022-03-161.01031.0503
2022-03-151.01051.0505
2022-03-141.01171.0517
2022-03-111.01041.0504
2022-03-101.00971.0497
2022-03-091.01001.0500
2022-03-081.01071.0507
2022-03-071.01041.0504
2022-03-041.01031.0503
2022-03-031.01041.0504
2022-03-021.01151.0515
2022-03-011.01181.0518
2022-02-281.01221.0522
2022-02-251.01191.0519
2022-02-241.01181.0518
2022-02-231.01161.0516
2022-02-221.01131.0513
2022-02-211.01241.0524
2022-02-181.01331.0533
2022-02-171.01361.0536
2022-02-161.01321.0532
2022-02-151.01301.0530
2022-02-141.01291.0529
2022-02-111.01321.0532
2022-02-101.01491.0549
2022-02-091.01461.0546
2022-02-081.01451.0545
2022-02-071.01421.0542
2022-01-281.01341.0534
2022-01-271.01271.0527
2022-01-261.01291.0529
2022-01-251.01331.0533
2022-01-241.01351.0535
2022-01-211.01231.0523
2022-01-201.01151.0515
2022-01-191.01121.0512
2022-01-181.01001.0500
2022-01-171.04861.0486
2022-01-141.04781.0478
2022-01-131.04791.0479
2022-01-121.04771.0477
2022-01-111.04751.0475
2022-01-101.04731.0473
2022-01-071.04651.0465
2022-01-061.04651.0465
2022-01-051.04671.0467
2022-01-041.04641.0464
2021-12-311.04591.0459
2021-12-301.04551.0455