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浦银安盛普嘉87个月定开债券C(009633)

2023-09-22     1.01940.0785%
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净值发布日期 单位净值 累计净值
2023-09-221.01941.1254
2023-09-151.01861.1246
2023-09-081.01781.1238
2023-09-011.01711.1231
2023-08-251.01631.1223
2023-08-181.01551.1215
2023-08-111.01471.1207
2023-08-041.01391.1199
2023-07-281.01301.1190
2023-07-211.01221.1182
2023-07-141.01141.1174
2023-07-071.01051.1165
2023-06-301.00971.1157
2023-06-211.00881.1148
2023-06-161.01821.1142
2023-06-091.01741.1134
2023-06-021.01661.1126
2023-05-261.01581.1118
2023-05-191.01491.1109
2023-05-121.01411.1101
2023-05-051.01331.1093
2023-04-281.01251.1085
2023-04-211.01181.1078
2023-04-141.01101.1070
2023-04-071.01021.1062