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浦银安盛普嘉87个月定开债券C(009633)

2022-05-20     1.01360.0790%
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净值发布日期 单位净值 累计净值
2022-05-201.01361.0696
2022-05-131.01281.0688
2022-05-061.01191.0679
2022-04-291.01121.0672
2022-04-221.01031.0663
2022-04-151.00951.0655
2022-04-081.00871.0647
2022-04-011.00811.0641
2022-03-251.00741.0634
2022-03-181.01291.0629
2022-03-111.01211.0621
2022-03-041.01141.0614
2022-02-251.01061.0606
2022-02-181.00991.0599
2022-02-111.00911.0591
2022-01-281.00771.0577
2022-01-211.00701.0570
2022-01-141.00631.0563
2022-01-071.00561.0556
2021-12-311.00501.0550
2021-12-241.00441.0544
2021-12-171.00371.0537
2021-12-101.00291.0529
2021-12-031.00221.0522