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浦银安盛6个月定期债券A(519121)

2022-01-28     1.05600.0000%
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净值发布日期 单位净值 累计净值
2022-01-281.05601.3590
2022-01-211.05601.3590
2022-01-141.05301.3560
2022-01-071.08201.3550
2021-12-311.08201.3550
2021-12-241.07901.3520
2021-12-171.07901.3520
2021-12-101.07801.3510
2021-12-031.07701.3500
2021-11-261.07701.3500
2021-11-191.07501.3480
2021-11-121.07401.3470
2021-11-051.07401.3470
2021-10-291.07201.3450
2021-10-221.07201.3450
2021-10-151.07101.3440
2021-10-081.07201.3450
2021-09-301.07101.3440
2021-09-241.07101.3440
2021-09-171.07001.3430
2021-09-101.07201.3450
2021-09-031.07101.3440
2021-08-311.06901.3420
2021-08-301.06901.3420
2021-08-271.06901.3420
2021-08-261.06901.3420
2021-08-251.07001.3430
2021-08-201.06901.3420
2021-08-131.06801.3410
2021-08-061.06901.3420