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浦银安盛6个月定期债券C(519122)

2023-02-03     1.04300.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.04301.3430
2023-01-201.04301.3430
2023-01-131.05901.3410
2023-01-061.06001.3420
2022-12-311.06001.3420
2022-12-301.06001.3420
2022-12-231.05901.3410
2022-12-161.05701.3390
2022-12-091.05801.3400
2022-12-021.06001.3420
2022-11-251.06201.3440
2022-11-181.06001.3420
2022-11-111.06501.3470
2022-11-041.06701.3490
2022-10-281.06801.3500
2022-10-211.06701.3490
2022-10-141.06701.3490
2022-09-301.06601.3480
2022-09-231.06701.3490
2022-09-161.06601.3480
2022-09-151.06601.3480
2022-09-141.06601.3480
2022-09-131.06601.3480
2022-09-091.06601.3480
2022-09-081.06401.3460
2022-09-021.06401.3460
2022-08-261.06201.3440
2022-08-191.06301.3450
2022-08-121.06101.3430