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浦银安盛优化收益债券A(519111)

2022-01-25     1.4810-0.0675%
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净值发布日期 单位净值 累计净值
2022-01-251.48101.7010
2022-01-241.48201.7020
2022-01-211.48101.7010
2022-01-201.48401.7040
2022-01-191.48401.7040
2022-01-181.48401.7040
2022-01-171.48501.7050
2022-01-141.48201.7020
2022-01-131.48301.7030
2022-01-121.48401.7040
2022-01-111.48301.7030
2022-01-101.48401.7040
2022-01-071.48401.7040
2022-01-061.48201.7020
2022-01-051.47801.6980
2022-01-041.48101.7010
2021-12-311.48001.7000
2021-12-301.47901.6990
2021-12-291.48001.7000
2021-12-281.48201.7020
2021-12-271.48101.7010
2021-12-241.47601.6960
2021-12-231.47801.6980
2021-12-221.47401.6940
2021-12-211.47201.6920
2021-12-201.46601.6860
2021-12-171.47501.6950
2021-12-161.47501.6950
2021-12-151.47301.6930
2021-12-141.47401.6940
2021-12-131.47601.6960
2021-12-101.47601.6960
2021-12-091.47501.6950
2021-12-081.47601.6960
2021-12-071.47501.6950
2021-12-061.47801.6980
2021-12-031.48001.7000
2021-12-021.47701.6970
2021-12-011.47701.6970
2021-11-301.47501.6950
2021-11-291.47101.6910
2021-11-261.46901.6890
2021-11-251.46901.6890
2021-11-241.46901.6890
2021-11-231.46901.6890
2021-11-221.46801.6880
2021-11-191.46701.6870
2021-11-181.46601.6860
2021-11-171.46701.6870
2021-11-161.46801.6880
2021-11-151.46901.6890
2021-11-121.46901.6890
2021-11-111.46701.6870
2021-11-101.46701.6870
2021-11-091.46601.6860
2021-11-081.46701.6870
2021-11-051.46601.6860
2021-11-041.46601.6860
2021-11-031.46401.6840
2021-11-021.46201.6820
2021-11-011.46101.6810
2021-10-291.46201.6820
2021-10-281.46101.6810
2021-10-271.46201.6820
2021-10-261.46201.6820
2021-10-251.46201.6820
2021-10-221.46101.6810
2021-10-211.46201.6820
2021-10-201.46201.6820
2021-10-191.46301.6830
2021-10-181.46301.6830
2021-10-151.45901.6790
2021-10-141.45801.6780
2021-10-131.45901.6790
2021-10-121.45701.6770
2021-10-111.46001.6800
2021-10-081.46201.6820
2021-09-301.46201.6820
2021-09-291.45901.6790
2021-09-281.46101.6810
2021-09-271.46001.6800
2021-09-241.46201.6820
2021-09-231.46201.6820
2021-09-221.46301.6830
2021-09-171.46201.6820
2021-09-161.46201.6820
2021-09-151.46301.6830
2021-09-141.46301.6830
2021-09-131.46401.6840
2021-09-101.46601.6860
2021-09-091.46201.6820
2021-09-081.46201.6820
2021-09-071.46201.6820
2021-09-061.46201.6820
2021-09-031.46101.6810
2021-09-021.46001.6800
2021-09-011.46001.6800
2021-08-311.45901.6790
2021-08-301.45901.6790
2021-08-271.45901.6790
2021-08-261.46001.6800
2021-08-251.46001.6800
2021-08-241.46001.6800
2021-08-231.46001.6800
2021-08-201.46001.6800
2021-08-191.46001.6800
2021-08-181.45901.6790
2021-08-171.45901.6790
2021-08-161.45901.6790
2021-08-131.45901.6790
2021-08-121.45901.6790
2021-08-111.45901.6790
2021-08-101.45901.6790
2021-08-091.45901.6790
2021-08-061.46001.6800
2021-08-051.45901.6790
2021-08-041.46001.6800
2021-08-031.46001.6800
2021-08-021.46001.6800