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浦银安盛普诚纯债债券A(016235)

2023-02-01     0.9989-0.0100%
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净值发布日期 单位净值 累计净值
2023-01-310.99900.9990
2023-01-300.99870.9987
2023-01-200.99810.9981
2023-01-190.99790.9979
2023-01-180.99780.9978
2023-01-170.99770.9977
2023-01-160.99750.9975
2023-01-130.99810.9981
2023-01-120.99820.9982
2023-01-110.99800.9980
2023-01-100.99760.9976
2023-01-090.99850.9985
2023-01-060.99860.9986
2023-01-050.99940.9994
2023-01-040.99970.9997
2023-01-030.99950.9995
2022-12-310.99910.9991
2022-12-300.99900.9990
2022-12-290.99870.9987
2022-12-280.99790.9979
2022-12-270.99740.9974
2022-12-260.99770.9977
2022-12-230.99760.9976
2022-12-220.99650.9965
2022-12-210.99580.9958
2022-12-200.99550.9955
2022-12-190.99550.9955
2022-12-160.99470.9947
2022-12-150.99480.9948
2022-12-140.99470.9947
2022-12-130.99330.9933
2022-12-120.99440.9944
2022-12-090.99500.9950
2022-12-080.99530.9953
2022-12-070.99520.9952
2022-12-060.99540.9954
2022-12-050.99640.9964
2022-12-020.99640.9964
2022-12-010.99600.9960
2022-11-300.99590.9959
2022-11-290.99580.9958
2022-11-280.99730.9973
2022-11-250.99770.9977
2022-11-240.99820.9982
2022-11-230.99760.9976
2022-11-220.99660.9966
2022-11-210.99640.9964
2022-11-180.99560.9956
2022-11-170.99500.9950
2022-11-160.99380.9938
2022-11-150.99510.9951
2022-11-140.99550.9955
2022-11-110.99980.9998
2022-11-101.00101.0010
2022-11-091.00181.0018
2022-11-081.00211.0021
2022-11-071.00251.0025
2022-11-041.00251.0025
2022-11-031.00291.0029
2022-11-021.00291.0029
2022-11-011.00311.0031
2022-10-311.00341.0034
2022-10-281.00311.0031
2022-10-271.00291.0029
2022-10-261.00261.0026
2022-10-251.00231.0023
2022-10-241.00251.0025
2022-10-211.00251.0025
2022-10-201.00261.0026
2022-10-191.00261.0026
2022-10-181.00241.0024
2022-10-171.00231.0023
2022-10-141.00211.0021
2022-10-131.00201.0020
2022-10-121.00191.0019
2022-10-111.00181.0018
2022-10-101.00181.0018
2022-09-301.00071.0007
2022-09-291.00071.0007
2022-09-281.00071.0007
2022-09-271.00081.0008
2022-09-261.00081.0008
2022-09-231.00101.0010
2022-09-221.00101.0010
2022-09-211.00091.0009
2022-09-201.00071.0007
2022-09-191.00061.0006
2022-09-161.00051.0005
2022-09-151.00061.0006
2022-09-141.00061.0006
2022-09-131.00061.0006
2022-09-091.00061.0006
2022-09-081.00051.0005
2022-09-071.00051.0005
2022-09-061.00051.0005
2022-09-051.00051.0005
2022-09-021.00041.0004
2022-08-261.00011.0001
2022-08-221.00001.0000