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浦银安盛盛元定开债券A(519322)

2025-07-17     1.06390.0188%
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净值发布日期 单位净值 累计净值
2025-07-171.06391.4151
2025-07-161.06371.4149
2025-07-151.06361.4148
2025-07-141.06301.4142
2025-07-111.06341.4146
2025-07-101.06361.4148
2025-07-091.06401.4152
2025-07-081.06411.4153
2025-07-071.06431.4155
2025-07-041.06401.4152
2025-07-031.06371.4149
2025-07-021.06341.4146
2025-07-011.06261.4138
2025-06-301.06221.4134
2025-06-271.06231.4135
2025-06-261.06201.4132
2025-06-251.06221.4134
2025-06-241.06251.4137
2025-06-231.06281.4140
2025-06-201.06271.4139
2025-06-191.06251.4137
2025-06-181.06221.4134
2025-06-171.06201.4132
2025-06-161.06161.4128
2025-06-131.06141.4126
2025-06-121.06131.4125
2025-06-111.06111.4123
2025-06-101.06071.4119
2025-06-091.06051.4117
2025-06-061.06011.4113
2025-06-051.05971.4109
2025-06-041.05941.4106
2025-06-031.05941.4106
2025-05-301.05901.4102
2025-05-291.05851.4097
2025-05-281.05901.4102
2025-05-271.05921.4104
2025-05-261.05931.4105
2025-05-231.05881.4100
2025-05-221.05871.4099
2025-05-211.05841.4096
2025-05-201.05831.4095
2025-05-191.05811.4093
2025-05-161.05751.4087
2025-05-151.05791.4091
2025-05-141.05801.4092
2025-05-131.05781.4090
2025-05-121.05771.4089
2025-05-091.05781.4090
2025-05-081.05711.4083
2025-05-071.05661.4078
2025-05-061.05671.4079
2025-04-301.05641.4076
2025-04-291.05611.4073
2025-04-281.05591.4071
2025-04-251.05571.4069
2025-04-241.05591.4071
2025-04-231.05601.4072
2025-04-221.05621.4074
2025-04-211.05611.4073
2025-04-181.05601.4072
2025-04-171.05601.4072
2025-04-161.05611.4073
2025-04-151.05601.4072
2025-04-141.05601.4072
2025-04-111.05591.4071
2025-04-101.05571.4069
2025-04-091.05591.4071
2025-04-081.05601.4072
2025-04-071.05631.4075
2025-04-031.05421.4054
2025-04-021.05281.4040
2025-04-011.05241.4036
2025-03-311.05231.4035
2025-03-281.05221.4034
2025-03-271.05211.4033
2025-03-261.05191.4031
2025-03-251.05161.4028
2025-03-241.05101.4022
2025-03-211.05051.4017
2025-03-201.04991.4011
2025-03-191.04901.4002
2025-03-181.04841.3996
2025-03-171.04811.3993
2025-03-141.04831.3995
2025-03-131.04791.3991
2025-03-121.04701.3982
2025-03-111.04661.3978
2025-03-101.04761.3988
2025-03-071.04801.3992
2025-03-061.04931.4005
2025-03-051.04971.4009
2025-03-041.04951.4007
2025-03-031.04931.4005
2025-02-281.04881.4000
2025-02-271.04911.4003
2025-02-261.04961.4008
2025-02-251.04951.4007
2025-02-241.05021.4014
2025-02-211.05151.4027
2025-02-201.05261.4038
2025-02-191.05341.4046
2025-02-181.05341.4046
2025-02-171.05441.4056
2025-02-141.05501.4062
2025-02-131.05571.4069
2025-02-121.05581.4070
2025-02-111.05581.4070
2025-02-101.05591.4071
2025-02-071.05621.4074
2025-02-061.05581.4070
2025-02-051.05511.4063
2025-01-271.05481.4060
2025-01-241.05401.4052
2025-01-231.05421.4054
2025-01-221.05451.4057
2025-01-211.05411.4053
2025-01-201.05421.4054