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浦银安盛普华66个月定开债券C(009934)

2024-07-12     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
2024-07-121.00001.0000
2024-07-051.00001.0000
2024-06-301.00001.0000
2024-06-281.00001.0000
2024-06-251.00001.0000
2024-06-211.00001.0000
2024-06-141.00001.0000
2024-06-071.00001.0000
2024-05-311.00001.0000
2024-05-241.00001.0000
2024-05-171.00001.0000
2024-05-101.00001.0000
2024-04-301.00001.0000
2024-04-261.00001.0000
2024-04-191.00001.0000
2024-04-121.00001.0000
2024-04-031.00001.0000
2024-03-291.00001.0000
2024-03-261.00001.0000
2024-03-221.00001.0000
2024-03-151.00001.0000
2024-03-081.00001.0000
2024-03-011.00001.0000
2024-02-231.00001.0000
2024-02-081.00001.0000
2024-02-021.00001.0000
2024-01-261.00001.0000
2024-01-191.00001.0000