行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛普华66个月定开债券C(009934)

2022-01-21     1.00000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.00001.0000
2022-01-141.00001.0000
2022-01-071.00001.0000
2021-12-311.00001.0000
2021-12-241.00001.0000
2021-12-171.00001.0000
2021-12-101.00001.0000
2021-12-031.00001.0000
2021-11-261.00001.0000
2021-11-191.00001.0000
2021-11-121.00001.0000
2021-11-051.00001.0000
2021-10-291.00001.0000
2021-10-221.00001.0000
2021-10-151.00001.0000
2021-10-081.00001.0000
2021-09-301.00001.0000
2021-09-241.00001.0000
2021-09-171.00001.0000
2021-09-101.00001.0000
2021-09-031.00001.0000
2021-08-271.00001.0000
2021-08-201.00001.0000
2021-08-131.00001.0000
2021-08-061.00001.0000