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浦银安盛普裕一年定开债券(015423)

2022-08-12     1.0129-0.1282%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.01291.0129
2022-08-051.01421.0142
2022-07-291.01181.0118
2022-07-221.01001.0100
2022-07-151.00871.0087
2022-07-081.00591.0059
2022-07-011.00681.0068
2022-06-301.00661.0066
2022-06-241.00641.0064
2022-06-171.00581.0058
2022-06-101.00511.0051
2022-06-021.00501.0050
2022-05-271.00651.0065
2022-05-201.00501.0050
2022-05-131.00351.0035
2022-05-061.00191.0019
2022-04-291.00121.0012
2022-04-221.00121.0012
2022-04-151.00141.0014
2022-04-081.00031.0003
2022-04-011.00011.0001
2022-03-251.00001.0000