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浦银安盛盛元定开债券C(519323)

2022-05-27     1.05070.0381%
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净值发布日期 单位净值 累计净值
2022-05-271.05071.2889
2022-05-261.05031.2885
2022-05-251.04981.2880
2022-05-241.04971.2879
2022-05-231.04941.2876
2022-05-201.04881.2870
2022-05-191.04871.2869
2022-05-181.04811.2863
2022-05-171.04751.2857
2022-05-161.04701.2852
2022-05-131.04641.2846
2022-05-121.04571.2839
2022-05-111.04511.2833
2022-05-101.04471.2829
2022-05-091.04411.2823
2022-05-061.04361.2818
2022-05-051.04321.2814
2022-04-291.04251.2807
2022-04-281.04231.2805
2022-04-271.04221.2804
2022-04-261.04201.2802
2022-04-251.04151.2797
2022-04-221.04111.2793
2022-04-211.04071.2789
2022-04-201.04051.2787
2022-04-191.04031.2785
2022-04-181.04011.2783
2022-04-151.04001.2782
2022-04-141.03941.2776
2022-04-131.03871.2769
2022-04-121.03831.2765
2022-04-111.03801.2762
2022-04-081.03741.2756
2022-04-071.03681.2750
2022-04-061.03611.2743
2022-04-011.03521.2734
2022-03-311.03441.2726
2022-03-301.03381.2720
2022-03-291.03351.2717
2022-03-281.03341.2716
2022-03-251.03301.2712
2022-03-241.03271.2709
2022-03-231.03281.2710
2022-03-221.03281.2710
2022-03-211.03891.2709
2022-03-181.03861.2706
2022-03-171.03831.2703
2022-03-161.03841.2704
2022-03-151.03861.2706
2022-03-141.03911.2711
2022-03-111.03811.2701
2022-03-101.03861.2706
2022-03-091.03921.2712
2022-03-081.03981.2718
2022-03-071.04001.2720
2022-03-041.04011.2721
2022-03-031.04081.2728
2022-03-021.04111.2731
2022-03-011.04121.2732
2022-02-281.04121.2732
2022-02-251.04091.2729
2022-02-241.04091.2729
2022-02-231.04081.2728
2022-02-221.04091.2729
2022-02-211.04151.2735
2022-02-181.04141.2734
2022-02-171.04121.2732
2022-02-161.04111.2731
2022-02-151.04111.2731
2022-02-141.04121.2732
2022-02-111.04121.2732
2022-02-101.04181.2738
2022-02-091.04161.2736
2022-02-081.04151.2735
2022-02-071.04131.2733
2022-01-281.04041.2724
2022-01-271.04021.2722
2022-01-261.04011.2721
2022-01-251.04021.2722
2022-01-241.03981.2718
2022-01-211.03901.2710
2022-01-201.03861.2706
2022-01-191.03801.2700
2022-01-181.03711.2691
2022-01-171.03671.2687
2022-01-141.03611.2681
2022-01-131.03601.2680
2022-01-121.03581.2678
2022-01-111.03541.2674
2022-01-101.03521.2672
2022-01-071.03461.2666
2022-01-061.03451.2665
2022-01-051.03441.2664
2022-01-041.03431.2663
2021-12-311.03361.2656
2021-12-301.03321.2652
2021-12-291.03291.2649
2021-12-281.03261.2646
2021-12-271.03231.2643
2021-12-241.03191.2639
2021-12-231.03171.2637
2021-12-221.03171.2637
2021-12-211.03181.2638
2021-12-201.03211.2641
2021-12-171.03211.2641
2021-12-161.03191.2639
2021-12-151.03181.2638
2021-12-141.03181.2638
2021-12-131.03171.2637
2021-12-101.04741.2634
2021-12-091.04731.2633
2021-12-081.04721.2632
2021-12-071.04701.2630
2021-12-061.04681.2628
2021-12-031.04611.2621
2021-12-021.04601.2620
2021-12-011.04571.2617
2021-11-301.04561.2616