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浦银安盛6个月定期债券C(519122)

2021-06-18     1.05600.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.05601.3080
2021-06-111.05601.3080
2021-06-041.05801.3100
2021-05-281.05801.3100
2021-05-211.05701.3090
2021-05-141.05601.3080
2021-05-071.05501.3070
2021-04-301.05501.3070
2021-04-231.05501.3070
2021-04-161.05401.3060
2021-04-091.05401.3060
2021-04-021.05301.3050
2021-03-261.05301.3050
2021-03-191.05201.3040
2021-03-121.05101.3030
2021-03-051.05101.3030
2021-02-261.05001.3020
2021-02-241.05001.3020
2021-02-231.05001.3020
2021-02-221.05001.3020
2021-02-191.04901.3010
2021-02-181.04901.3010
2021-02-101.04901.3010
2021-02-051.04701.2990
2021-01-291.04801.3000
2021-01-221.05201.3040
2021-01-151.09401.3040
2021-01-081.09401.3040
2020-12-311.09201.3020
2020-12-251.09001.3000