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浦银安盛幸福聚利定期开放债券A(519320)

2021-02-26     1.06900.0000%
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净值发布日期 单位净值 累计净值
2021-02-261.06901.1310
2021-02-191.06901.1310
2021-02-101.06801.1300
2021-02-051.06801.1300
2021-01-291.06801.1300
2021-01-221.06901.1310
2021-01-151.06901.1310
2021-01-081.06901.1310
2020-12-311.06701.1290
2020-12-251.06501.1270
2020-12-181.06401.1260
2020-12-111.06301.1250
2020-12-041.06101.1230
2020-11-271.06001.1220
2020-11-201.05901.1210
2020-11-131.06101.1230
2020-11-061.06301.1250
2020-10-301.06301.1250
2020-10-231.06301.1250
2020-10-161.06201.1240
2020-10-091.06101.1230
2020-09-301.06101.1230
2020-09-251.06101.1230
2020-09-181.06001.1220
2020-09-111.05901.1210
2020-09-041.05901.1210