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浦银安盛盛瑞纯债债券A(014643)

2022-08-15     1.02490.2053%
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净值发布日期 单位净值 累计净值
2022-08-151.02491.0269
2022-08-121.02281.0248
2022-08-111.02291.0249
2022-08-101.02321.0252
2022-08-091.02351.0255
2022-08-081.02421.0262
2022-08-051.02431.0263
2022-08-041.02441.0264
2022-08-031.02361.0256
2022-08-021.02301.0250
2022-08-011.02211.0241
2022-07-291.02081.0228
2022-07-281.01981.0218
2022-07-271.02001.0220
2022-07-261.01941.0214
2022-07-251.01861.0206
2022-07-221.01801.0200
2022-07-211.01791.0199
2022-07-201.01701.0190
2022-07-191.01641.0184
2022-07-181.01621.0182
2022-07-151.01541.0174
2022-07-141.01491.0169
2022-07-131.01421.0162
2022-07-121.01351.0155
2022-07-111.01251.0145
2022-07-081.01171.0137
2022-07-071.01141.0134
2022-07-061.01111.0131
2022-07-051.01081.0128
2022-07-041.01111.0131
2022-07-011.01181.0138
2022-06-301.01151.0135
2022-06-291.01091.0129
2022-06-281.01071.0127
2022-06-271.01091.0129
2022-06-241.01171.0137
2022-06-231.01161.0136
2022-06-221.01111.0131
2022-06-211.01091.0129
2022-06-201.01081.0128
2022-06-171.01081.0128
2022-06-161.01041.0124
2022-06-151.01001.0120
2022-06-141.01001.0120
2022-06-131.01001.0120
2022-06-101.00991.0119
2022-06-091.00941.0114
2022-06-081.00901.0110
2022-06-071.00901.0110
2022-06-061.00931.0113
2022-06-021.01051.0125
2022-06-011.01111.0131
2022-05-311.01161.0136
2022-05-301.01271.0147
2022-05-271.01291.0149
2022-05-261.01261.0146
2022-05-251.01171.0137
2022-05-241.01161.0136
2022-05-231.01141.0134
2022-05-201.01081.0128
2022-05-191.01091.0129
2022-05-181.01041.0124
2022-05-171.00971.0117
2022-05-161.00901.0110
2022-05-131.00871.0107
2022-05-121.00821.0102
2022-05-111.00761.0096
2022-05-101.00751.0095
2022-05-091.00681.0088
2022-05-061.00611.0081
2022-05-051.00601.0080
2022-04-291.00541.0074
2022-04-281.00521.0072
2022-04-271.00541.0074
2022-04-261.00551.0075
2022-04-251.00521.0072
2022-04-221.00451.0065
2022-04-211.00431.0063
2022-04-201.00421.0062
2022-04-191.00441.0064
2022-04-181.00451.0065
2022-04-151.00521.0072
2022-04-141.00471.0067
2022-04-131.00401.0060
2022-04-121.00361.0056
2022-04-111.00351.0055
2022-04-081.00371.0057
2022-04-071.00341.0054
2022-04-061.00271.0047
2022-04-011.00151.0035
2022-03-311.00051.0025
2022-03-301.00031.0023
2022-03-290.99981.0018
2022-03-280.99971.0017
2022-03-250.99941.0014
2022-03-240.99911.0011
2022-03-230.99901.0010
2022-03-220.99891.0009
2022-03-210.99931.0013
2022-03-180.99931.0013
2022-03-170.99911.0011
2022-03-160.99911.0011
2022-03-150.99901.0010
2022-03-141.00001.0020
2022-03-110.99901.0010
2022-03-100.99871.0007
2022-03-090.99911.0011
2022-03-080.99951.0015
2022-03-070.99951.0015
2022-03-040.99951.0015
2022-03-030.99961.0016
2022-03-021.00011.0021
2022-03-011.00031.0023
2022-02-281.00051.0025
2022-02-251.00041.0024
2022-02-241.00031.0023
2022-02-231.00031.0023
2022-02-221.00021.0022
2022-02-211.00051.0025