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浦银安盛普诚纯债债券C(016236)

2023-01-20     0.99670.0201%
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净值发布日期 单位净值 累计净值
2023-01-200.99670.9967
2023-01-190.99650.9965
2023-01-180.99640.9964
2023-01-170.99630.9963
2023-01-160.99610.9961
2023-01-130.99670.9967
2023-01-120.99690.9969
2023-01-110.99670.9967
2023-01-100.99620.9962
2023-01-090.99720.9972
2023-01-060.99740.9974
2023-01-050.99820.9982
2023-01-040.99850.9985
2023-01-030.99820.9982
2022-12-310.99790.9979
2022-12-300.99780.9978
2022-12-290.99740.9974
2022-12-280.99660.9966
2022-12-270.99620.9962
2022-12-260.99650.9965
2022-12-230.99650.9965
2022-12-220.99540.9954
2022-12-210.99470.9947
2022-12-200.99440.9944
2022-12-190.99450.9945
2022-12-160.99360.9936
2022-12-150.99370.9937
2022-12-140.99360.9936
2022-12-130.99230.9923
2022-12-120.99340.9934
2022-12-090.99400.9940
2022-12-080.99430.9943
2022-12-070.99420.9942
2022-12-060.99440.9944
2022-12-050.99540.9954
2022-12-020.99540.9954
2022-12-010.99510.9951
2022-11-300.99500.9950
2022-11-290.99490.9949
2022-11-280.99640.9964
2022-11-250.99680.9968
2022-11-240.99740.9974
2022-11-230.99670.9967
2022-11-220.99580.9958
2022-11-210.99560.9956
2022-11-180.99490.9949
2022-11-170.99430.9943
2022-11-160.99300.9930
2022-11-150.99440.9944
2022-11-140.99480.9948
2022-11-110.99910.9991
2022-11-101.00031.0003
2022-11-091.00111.0011
2022-11-081.00151.0015
2022-11-071.00181.0018
2022-11-041.00181.0018
2022-11-031.00231.0023
2022-11-021.00231.0023
2022-11-011.00251.0025
2022-10-311.00281.0028
2022-10-281.00261.0026
2022-10-271.00231.0023
2022-10-261.00211.0021
2022-10-251.00171.0017
2022-10-241.00201.0020
2022-10-211.00191.0019
2022-10-201.00211.0021
2022-10-191.00211.0021
2022-10-181.00191.0019
2022-10-171.00181.0018
2022-10-141.00171.0017
2022-10-131.00151.0015
2022-10-121.00141.0014
2022-10-111.00141.0014
2022-10-101.00141.0014
2022-09-301.00041.0004
2022-09-291.00031.0003
2022-09-281.00031.0003
2022-09-271.00041.0004
2022-09-261.00051.0005
2022-09-231.00071.0007
2022-09-221.00071.0007
2022-09-211.00061.0006
2022-09-201.00041.0004
2022-09-191.00031.0003
2022-09-161.00031.0003
2022-09-151.00041.0004
2022-09-141.00041.0004
2022-09-131.00041.0004
2022-09-091.00041.0004
2022-09-081.00041.0004
2022-09-071.00041.0004
2022-09-061.00041.0004
2022-09-051.00041.0004
2022-09-021.00031.0003
2022-08-261.00001.0000
2022-08-221.00001.0000