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浦银安盛幸福回报债券A(519118)

2021-10-22     1.03000.0000%
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净值发布日期 单位净值 累计净值
2021-10-221.03001.4410
2021-10-151.03001.4410
2021-10-081.03201.4430
2021-09-301.03201.4430
2021-09-241.03301.4440
2021-09-171.03201.4430
2021-09-101.03301.4440
2021-09-031.03401.4450
2021-08-271.03301.4440
2021-08-201.03301.4440
2021-08-131.03201.4430
2021-08-061.03301.4440
2021-07-301.03201.4430
2021-07-231.03101.4420
2021-07-161.03001.4410
2021-07-091.02901.4400
2021-07-021.02801.4390
2021-06-301.02801.4390
2021-06-251.02701.4380
2021-06-181.02701.4380
2021-06-111.02701.4380
2021-06-041.02701.4380
2021-05-281.02601.4370
2021-05-211.02601.4370
2021-05-141.02501.4360
2021-05-071.02401.4350