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浦银安盛普天纯债债券C(009042)

2022-07-04     1.0336-0.0290%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-041.03361.0336
2022-07-011.03391.0339
2022-06-301.03351.0335
2022-06-291.03321.0332
2022-06-281.03311.0331
2022-06-271.03331.0333
2022-06-241.03371.0337
2022-06-231.03361.0336
2022-06-221.03331.0333
2022-06-211.03311.0331
2022-06-201.03321.0332
2022-06-171.03321.0332
2022-06-161.03281.0328
2022-06-151.03251.0325
2022-06-141.03251.0325
2022-06-131.03251.0325
2022-06-101.03241.0324
2022-06-091.03221.0322
2022-06-081.03191.0319
2022-06-071.03201.0320
2022-06-061.03211.0321
2022-06-021.03271.0327
2022-06-011.03311.0331
2022-05-311.03321.0332
2022-05-301.03371.0337
2022-05-271.03371.0337
2022-05-261.03361.0336
2022-05-251.03301.0330
2022-05-241.03321.0332
2022-05-231.03301.0330
2022-05-201.03251.0325
2022-05-191.03251.0325
2022-05-181.03231.0323
2022-05-171.03181.0318
2022-05-161.03141.0314
2022-05-131.03111.0311
2022-05-121.03081.0308
2022-05-111.03061.0306
2022-05-101.03041.0304
2022-05-091.03021.0302
2022-05-061.02981.0298
2022-05-051.02961.0296
2022-04-291.02921.0292
2022-04-281.02911.0291
2022-04-271.02911.0291
2022-04-261.02911.0291
2022-04-251.02881.0288
2022-04-221.02851.0285
2022-04-211.02831.0283
2022-04-201.02811.0281
2022-04-191.02821.0282
2022-04-181.02801.0280
2022-04-151.02811.0281
2022-04-141.02801.0280
2022-04-131.02751.0275
2022-04-121.02741.0274
2022-04-111.02731.0273
2022-04-081.02701.0270
2022-04-071.02681.0268
2022-04-061.02631.0263
2022-04-011.02591.0259
2022-03-311.02531.0253
2022-03-301.02511.0251
2022-03-291.02481.0248
2022-03-281.02461.0246
2022-03-251.02431.0243
2022-03-241.02421.0242
2022-03-231.02401.0240
2022-03-221.02391.0239
2022-03-211.02391.0239
2022-03-181.02361.0236
2022-03-171.02351.0235
2022-03-161.02361.0236
2022-03-151.02371.0237
2022-03-141.02421.0242
2022-03-111.02341.0234
2022-03-101.02341.0234
2022-03-091.02361.0236
2022-03-081.02391.0239
2022-03-071.02391.0239
2022-03-041.02381.0238
2022-03-031.02381.0238
2022-03-021.02421.0242
2022-03-011.02431.0243
2022-02-281.02441.0244
2022-02-251.02421.0242
2022-02-241.02421.0242
2022-02-231.02421.0242
2022-02-221.02421.0242
2022-02-211.02461.0246
2022-02-181.02471.0247
2022-02-171.02481.0248
2022-02-161.02451.0245
2022-02-151.02431.0243
2022-02-141.02441.0244
2022-02-111.02451.0245
2022-02-101.02491.0249
2022-02-091.02491.0249
2022-02-081.02481.0248
2022-02-071.02461.0246
2022-01-281.02421.0242
2022-01-271.02391.0239
2022-01-261.02391.0239
2022-01-251.02411.0241
2022-01-241.02391.0239
2022-01-211.02331.0233
2022-01-201.02311.0231
2022-01-191.02291.0229
2022-01-181.02201.0220
2022-01-171.02151.0215
2022-01-141.02121.0212
2022-01-131.02081.0208
2022-01-121.02091.0209
2022-01-111.02061.0206
2022-01-101.02041.0204
2022-01-071.02011.0201