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浦银安盛稳健增利债券(LOF)C(166401)

2022-01-18     1.07800.0929%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.07801.2540
2022-01-171.07701.2530
2022-01-141.07601.2520
2022-01-131.07601.2520
2022-01-121.07601.2520
2022-01-111.07501.2510
2022-01-101.07401.2500
2022-01-071.07401.2500
2022-01-061.07401.2500
2022-01-051.07401.2500
2022-01-041.07401.2500
2021-12-311.07301.2490
2021-12-301.07301.2490
2021-12-291.07201.2480
2021-12-281.07201.2480
2021-12-271.07101.2470
2021-12-241.07101.2470
2021-12-231.07101.2470
2021-12-221.07001.2460
2021-12-211.07001.2460
2021-12-201.07001.2460
2021-12-171.07101.2470
2021-12-161.07101.2470
2021-12-151.07001.2460
2021-12-141.07001.2460
2021-12-131.07001.2460
2021-12-101.07001.2460
2021-12-091.06901.2450
2021-12-081.06901.2450
2021-12-071.07001.2460
2021-12-061.07001.2460
2021-12-031.07001.2460
2021-12-021.06901.2450
2021-12-011.06901.2450
2021-11-301.06901.2450
2021-11-291.06901.2450
2021-11-261.06801.2440
2021-11-251.06801.2440
2021-11-241.06801.2440
2021-11-231.06801.2440
2021-11-221.09801.2440
2021-11-191.09701.2430
2021-11-181.09601.2420
2021-11-171.09601.2420
2021-11-161.09501.2410
2021-11-151.09501.2410
2021-11-121.09501.2410
2021-11-111.09401.2400
2021-11-101.09401.2400
2021-11-091.09401.2400
2021-11-081.09401.2400
2021-11-051.09401.2400
2021-11-041.09401.2400
2021-11-031.09301.2390
2021-11-021.09301.2390
2021-11-011.09201.2380
2021-10-291.09201.2380
2021-10-281.09101.2370
2021-10-271.09101.2370
2021-10-261.09101.2370
2021-10-251.09101.2370
2021-10-221.09101.2370
2021-10-211.09101.2370
2021-10-201.09001.2360
2021-10-191.09101.2370
2021-10-181.09001.2360
2021-10-151.09001.2360
2021-10-141.08901.2350
2021-10-131.08901.2350
2021-10-121.09001.2360
2021-10-111.09101.2370
2021-10-081.09101.2370
2021-09-301.09001.2360
2021-09-291.08901.2350
2021-09-281.08901.2350
2021-09-271.08901.2350
2021-09-241.09001.2360
2021-09-231.09001.2360
2021-09-221.09001.2360
2021-09-171.08901.2350
2021-09-161.08901.2350
2021-09-151.09001.2360
2021-09-141.09001.2360
2021-09-131.09101.2370
2021-09-101.09101.2370
2021-09-091.09201.2380
2021-09-081.09101.2370
2021-09-071.09101.2370
2021-09-061.09001.2360
2021-09-031.09001.2360
2021-09-021.09001.2360
2021-09-011.08901.2350
2021-08-311.08801.2340
2021-08-301.08801.2340
2021-08-271.08801.2340
2021-08-261.08801.2340
2021-08-251.08901.2350
2021-08-241.08901.2350
2021-08-231.08901.2350
2021-08-201.08901.2350
2021-08-191.08901.2350
2021-08-181.08901.2350
2021-08-171.08801.2340
2021-08-161.08801.2340
2021-08-131.08801.2340
2021-08-121.08801.2340
2021-08-111.08801.2340
2021-08-101.08801.2340
2021-08-091.08801.2340
2021-08-061.08801.2340
2021-08-051.08701.2330
2021-08-041.08701.2330
2021-08-031.08701.2330
2021-08-021.08701.2330
2021-07-301.08601.2320
2021-07-291.08601.2320
2021-07-281.08601.2320
2021-07-271.08601.2320
2021-07-261.08601.2320