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财务数据

浦银安盛普华66个月定开债券A(009933)

2021-07-30     1.00880.0694%
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净值发布日期 单位净值 累计净值
2021-07-301.00881.0338
2021-07-231.00811.0331
2021-07-161.00731.0323
2021-07-091.00661.0316
2021-07-021.00581.0308
2021-06-301.00561.0306
2021-06-251.00511.0301
2021-06-181.01241.0294
2021-06-111.01171.0287
2021-06-041.01101.0280
2021-05-281.01031.0273
2021-05-211.00951.0265
2021-05-141.00881.0258
2021-05-071.00811.0251
2021-04-301.00741.0244
2021-04-231.00671.0237
2021-04-161.00601.0230
2021-04-091.00521.0222
2021-04-021.00451.0215
2021-03-261.01181.0208
2021-03-191.01111.0201
2021-03-121.01041.0194
2021-03-051.00971.0187
2021-02-261.00901.0180
2021-02-191.00831.0173
2021-02-101.00741.0164
2021-02-051.00701.0160