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浦银安盛普天纯债债券A(009041)

2021-07-23     1.00890.0099%
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净值发布日期 单位净值 累计净值
2021-07-231.00891.0089
2021-07-221.00881.0088
2021-07-211.00881.0088
2021-07-201.00881.0088
2021-07-191.00871.0087
2021-07-161.00871.0087
2021-07-151.00871.0087
2021-07-141.00861.0086
2021-07-131.00851.0085
2021-07-121.00841.0084
2021-07-091.00811.0081
2021-07-081.00811.0081
2021-07-071.00761.0076
2021-07-061.00741.0074
2021-07-051.00741.0074
2021-07-021.00721.0072
2021-07-011.00701.0070
2021-06-301.00691.0069
2021-06-291.00651.0065
2021-06-281.00671.0067
2021-06-251.00661.0066
2021-06-241.00631.0063
2021-06-231.00601.0060
2021-06-221.00571.0057
2021-06-211.00511.0051
2021-06-181.00501.0050
2021-06-171.00501.0050
2021-06-161.00491.0049
2021-06-151.00501.0050
2021-06-111.00481.0048
2021-06-101.00491.0049
2021-06-091.00481.0048
2021-06-081.00501.0050
2021-06-071.00501.0050
2021-06-041.00521.0052
2021-06-031.00541.0054
2021-06-021.00541.0054
2021-06-011.00561.0056
2021-05-311.00541.0054
2021-05-281.00521.0052
2021-05-271.00491.0049
2021-05-261.00501.0050
2021-05-251.00491.0049
2021-05-241.00481.0048
2021-05-211.00451.0045
2021-05-201.00421.0042
2021-05-191.00411.0041
2021-05-181.00401.0040
2021-05-171.00421.0042
2021-05-141.02521.0252
2021-05-131.02481.0248
2021-05-121.02491.0249
2021-05-111.02481.0248
2021-05-101.02451.0245
2021-05-071.02411.0241
2021-05-061.02431.0243
2021-04-301.02361.0236
2021-04-291.02341.0234
2021-04-281.02321.0232
2021-04-271.02291.0229
2021-04-261.02281.0228
2021-04-231.02331.0233
2021-04-221.02281.0228
2021-04-211.02271.0227
2021-04-201.02251.0225
2021-04-191.02221.0222
2021-04-161.02201.0220
2021-04-151.02191.0219
2021-04-141.02181.0218
2021-04-131.02171.0217
2021-04-121.02101.0210
2021-04-091.02061.0206
2021-04-081.02041.0204
2021-04-071.02041.0204
2021-04-061.02041.0204
2021-04-021.02011.0201
2021-04-011.01941.0194
2021-03-311.01921.0192
2021-03-301.01911.0191
2021-03-291.01881.0188
2021-03-261.01851.0185
2021-03-251.01861.0186
2021-03-241.01751.0175
2021-03-231.01751.0175
2021-03-221.01751.0175
2021-03-191.01731.0173
2021-03-181.01681.0168
2021-03-171.01691.0169
2021-03-161.01701.0170
2021-03-151.01701.0170
2021-03-121.01711.0171
2021-03-111.01691.0169
2021-03-101.01681.0168
2021-03-091.01651.0165
2021-03-081.01651.0165
2021-03-051.01601.0160
2021-03-041.01581.0158
2021-03-031.01581.0158
2021-03-021.01561.0156
2021-03-011.01541.0154
2021-02-261.01521.0152
2021-02-251.01521.0152
2021-02-241.01521.0152
2021-02-231.01511.0151
2021-02-221.01501.0150
2021-02-191.01481.0148
2021-02-181.01441.0144
2021-02-101.01371.0137
2021-02-091.01291.0129
2021-02-081.01261.0126
2021-02-051.01231.0123
2021-02-041.01231.0123
2021-02-031.01221.0122
2021-02-021.01221.0122
2021-02-011.01191.0119
2021-01-291.01131.0113
2021-01-281.01131.0113
2021-01-271.01181.0118
2021-01-261.01201.0120