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浦银安盛普庆纯债债券C(009038)

2025-06-23     1.04920.0191%
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净值发布日期 单位净值 累计净值
2025-06-231.04921.1602
2025-06-201.04901.1600
2025-06-191.04871.1597
2025-06-181.04851.1595
2025-06-171.04841.1594
2025-06-161.04801.1590
2025-06-131.04791.1589
2025-06-121.04781.1588
2025-06-111.04781.1588
2025-06-101.04761.1586
2025-06-091.04751.1585
2025-06-061.04721.1582
2025-06-051.04671.1577
2025-06-041.04661.1576
2025-06-031.04651.1575
2025-05-301.04651.1575
2025-05-291.04601.1570
2025-05-281.04661.1576
2025-05-271.04681.1578
2025-05-261.04691.1579
2025-05-231.04661.1576
2025-05-221.04661.1576
2025-05-211.04641.1574
2025-05-201.04641.1574
2025-05-191.04611.1571
2025-05-161.04581.1568
2025-05-151.04601.1570
2025-05-141.04611.1571
2025-05-131.04591.1569
2025-05-121.04561.1566
2025-05-091.04581.1568
2025-05-081.04531.1563
2025-05-071.04471.1557
2025-05-061.04471.1557
2025-04-301.04441.1554
2025-04-291.04421.1552
2025-04-281.04371.1547
2025-04-251.04361.1546
2025-04-241.04361.1546
2025-04-231.04371.1547
2025-04-221.04411.1551
2025-04-211.04391.1549
2025-04-181.04411.1551
2025-04-171.04401.1550
2025-04-161.04411.1551
2025-04-151.04401.1550
2025-04-141.04401.1550
2025-04-111.04391.1549
2025-04-101.04371.1547
2025-04-091.04381.1548
2025-04-081.04381.1548
2025-04-071.04431.1553
2025-04-031.04281.1538
2025-04-021.04151.1525
2025-04-011.04121.1522
2025-03-311.04111.1521
2025-03-281.04091.1519
2025-03-271.04071.1517
2025-03-261.04051.1515
2025-03-251.04011.1511
2025-03-241.03961.1506
2025-03-211.03921.1502
2025-03-201.03891.1499
2025-03-191.03801.1490
2025-03-181.03761.1486
2025-03-171.03741.1484
2025-03-141.03781.1488
2025-03-131.03731.1483
2025-03-121.03671.1477
2025-03-111.03621.1472
2025-03-101.03721.1482
2025-03-071.03761.1486
2025-03-061.03901.1500
2025-03-051.03921.1502
2025-03-041.03911.1501
2025-03-031.03881.1498
2025-02-281.03811.1491
2025-02-271.03821.1492
2025-02-261.03881.1498
2025-02-251.03891.1499
2025-02-241.03941.1504
2025-02-211.04041.1514
2025-02-201.04131.1523
2025-02-191.04191.1529
2025-02-181.04181.1528
2025-02-171.04261.1536
2025-02-141.04291.1539
2025-02-131.04351.1545
2025-02-121.04371.1547
2025-02-111.04371.1547
2025-02-101.04371.1547
2025-02-071.04411.1551
2025-02-061.04371.1547
2025-02-051.04321.1542
2025-01-271.04271.1537
2025-01-241.04161.1526
2025-01-231.04181.1528
2025-01-221.04221.1532
2025-01-211.04201.1530
2025-01-201.04191.1529
2025-01-171.04221.1532
2025-01-161.04271.1537
2025-01-151.04321.1542
2025-01-141.04321.1542
2025-01-131.04321.1542
2025-01-101.04371.1547
2025-01-091.04411.1551
2025-01-081.04451.1555
2025-01-071.04461.1556
2025-01-061.04491.1559
2025-01-031.04451.1555
2025-01-021.04381.1548
2024-12-311.04291.1539
2024-12-301.04231.1533
2024-12-271.04221.1532