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浦银安盛普裕一年定开债券(015423)

2024-03-01     1.0391-0.1154%
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净值发布日期 单位净值 累计净值
2024-03-011.03911.0541
2024-02-291.04031.0553
2024-02-281.03961.0546
2024-02-271.03901.0540
2024-02-261.03911.0541
2024-02-231.03831.0533
2024-02-221.03791.0529
2024-02-211.03711.0521
2024-02-201.03681.0518
2024-02-191.03591.0509
2024-02-081.03471.0497
2024-02-071.03461.0496
2024-02-061.03361.0486
2024-02-051.03471.0497
2024-02-021.03431.0493
2024-02-011.03421.0492
2024-01-311.03441.0494
2024-01-301.03421.0492
2024-01-291.03301.0480
2024-01-261.03221.0472
2024-01-251.03221.0472
2024-01-241.03151.0465
2024-01-231.03131.0463
2024-01-221.03171.0467
2024-01-191.03111.0461
2024-01-181.03051.0455
2024-01-171.03021.0452
2024-01-161.02971.0447
2024-01-151.02981.0448
2024-01-121.02961.0446
2024-01-051.02951.0445
2023-12-311.03041.0454
2023-12-291.03021.0452
2023-12-221.02621.0412
2023-12-151.02541.0404
2023-12-081.02191.0369
2023-12-011.02181.0368
2023-11-241.02131.0363
2023-11-171.02301.0380
2023-11-101.02191.0369
2023-11-031.02191.0369
2023-10-271.02091.0359
2023-10-201.01871.0337
2023-10-131.02071.0357
2023-09-281.02141.0364
2023-09-221.02061.0356
2023-09-151.02091.0359
2023-09-081.02031.0353