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浦银安盛稳健增利债券(LOF)C(166401)

2024-07-17     1.07500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-171.07501.3200
2024-07-161.07501.3200
2024-07-151.07501.3200
2024-07-121.07501.3200
2024-07-111.07501.3200
2024-07-101.07401.3190
2024-07-091.07501.3200
2024-07-081.07301.3180
2024-07-051.07401.3190
2024-07-041.07401.3190
2024-07-031.07501.3200
2024-07-021.07401.3190
2024-07-011.07401.3190
2024-06-301.07401.3190
2024-06-281.07401.3190
2024-06-271.07301.3180
2024-06-261.07301.3180
2024-06-251.07301.3180
2024-06-241.07201.3170
2024-06-211.07301.3180
2024-06-201.07301.3180
2024-06-191.07301.3180
2024-06-181.07301.3180
2024-06-171.07301.3180
2024-06-141.07301.3180
2024-06-131.07301.3180
2024-06-121.07301.3180
2024-06-111.07301.3180
2024-06-071.07301.3180
2024-06-061.07301.3180
2024-06-051.07201.3170
2024-06-041.07301.3180
2024-06-031.07201.3170
2024-05-311.07201.3170
2024-05-301.07201.3170
2024-05-291.07301.3180
2024-05-281.07301.3180
2024-05-271.07201.3170
2024-05-241.07201.3170
2024-05-231.07201.3170
2024-05-221.07201.3170
2024-05-211.07201.3170
2024-05-201.07201.3170
2024-05-171.07101.3160
2024-05-161.07101.3160
2024-05-151.07101.3160
2024-05-141.07101.3160
2024-05-131.07001.3150
2024-05-101.07001.3150
2024-05-091.07001.3150
2024-05-081.07001.3150
2024-05-071.07001.3150
2024-05-061.06901.3140
2024-04-301.06801.3130
2024-04-291.06601.3110
2024-04-261.06801.3130
2024-04-251.06801.3130
2024-04-241.06801.3130
2024-04-231.06901.3140
2024-04-221.06801.3130
2024-04-191.06901.3140
2024-04-181.06901.3140
2024-04-171.06801.3130
2024-04-161.06701.3120
2024-04-151.06701.3120
2024-04-121.06701.3120
2024-04-111.06601.3110
2024-04-101.06601.3110
2024-04-091.06501.3100
2024-04-081.06501.3100
2024-04-031.06501.3100
2024-04-021.06401.3090
2024-04-011.06401.3090
2024-03-291.06301.3080
2024-03-281.06201.3070
2024-03-271.06201.3070
2024-03-261.06201.3070
2024-03-251.06201.3070
2024-03-221.06301.3080
2024-03-211.06301.3080
2024-03-201.06301.3080
2024-03-191.06301.3080
2024-03-181.06201.3070
2024-03-151.06101.3060
2024-03-141.06101.3060
2024-03-131.06201.3070
2024-03-121.06101.3060
2024-03-111.06201.3070
2024-03-081.06201.3070
2024-03-071.06201.3070
2024-03-061.06201.3070
2024-03-051.06101.3060
2024-03-041.06101.3060
2024-03-011.06101.3060
2024-02-291.06101.3060
2024-02-281.06101.3060
2024-02-271.06101.3060
2024-02-261.06101.3060
2024-02-231.06001.3050
2024-02-221.06001.3050
2024-02-211.05901.3040
2024-02-201.05901.3040
2024-02-191.05801.3030
2024-02-081.05801.3030
2024-02-071.05701.3020
2024-02-061.05601.3010
2024-02-051.05501.3000
2024-02-021.05501.3000
2024-02-011.05501.3000
2024-01-311.05501.3000
2024-01-301.05501.3000
2024-01-291.05501.3000
2024-01-261.05501.3000
2024-01-251.05501.3000
2024-01-241.05401.2990
2024-01-231.05401.2990
2024-01-221.05401.2990