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浦银安盛盛元定开债券C(519323)

2020-05-29     1.0944-0.0183%
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净值发布日期 单位净值 累计净值
2020-05-291.09441.2064
2020-05-281.09461.2066
2020-05-271.09521.2072
2020-05-261.09581.2078
2020-05-251.09661.2086
2020-05-221.09651.2085
2020-05-211.09591.2079
2020-05-201.09571.2077
2020-05-191.09571.2077
2020-05-181.09611.2081
2020-05-151.09591.2079
2020-05-141.09561.2076
2020-05-131.09571.2077
2020-05-121.09551.2075
2020-05-111.09601.2080
2020-05-081.09691.2089
2020-05-071.09781.2098
2020-05-061.09841.2104
2020-04-301.09811.2101
2020-04-291.09781.2098
2020-04-281.09741.2094
2020-04-271.09721.2092
2020-04-241.09661.2086
2020-04-231.09581.2078
2020-04-221.09451.2065
2020-04-211.09381.2058
2020-04-201.09361.2056
2020-04-171.09321.2052
2020-04-161.09271.2047
2020-04-151.09211.2041
2020-04-141.09151.2035
2020-04-131.09121.2032
2020-04-101.09091.2029
2020-04-091.09051.2025
2020-04-081.08901.2010
2020-04-071.08701.1990
2020-04-031.08381.1958
2020-04-021.08351.1955
2020-04-011.08281.1948
2020-03-311.08231.1943
2020-03-301.08201.1940
2020-03-271.08181.1938
2020-03-261.08131.1933
2020-03-251.08101.1930
2020-03-241.08091.1929
2020-03-231.08011.1921
2020-03-201.07921.1912
2020-03-191.07911.1911
2020-03-181.07921.1912
2020-03-171.07901.1910
2020-03-161.07961.1916
2020-03-131.08021.1922
2020-03-121.08161.1936
2020-03-111.08181.1938
2020-03-101.08231.1943
2020-03-091.08271.1947
2020-03-061.08081.1928
2020-03-051.08031.1923
2020-03-041.07991.1919
2020-03-031.07891.1909
2020-03-021.07891.1909
2020-02-281.07811.1901
2020-02-271.07771.1897
2020-02-261.07711.1891
2020-02-251.07661.1886
2020-02-241.07621.1882
2020-02-211.07561.1876
2020-02-201.07541.1874
2020-02-191.07511.1871
2020-02-181.07461.1866
2020-02-171.07431.1863
2020-02-141.07361.1856
2020-02-131.07281.1848
2020-02-121.07231.1843
2020-02-111.07141.1834
2020-02-101.07101.1830
2020-02-071.07021.1822
2020-02-061.06971.1817
2020-02-051.06961.1816
2020-02-041.06931.1813
2020-02-031.06951.1815
2020-01-231.06401.1760
2020-01-221.06401.1760
2020-01-211.06361.1756
2020-01-201.06321.1752
2020-01-171.06291.1749
2020-01-161.06271.1747
2020-01-151.06251.1745
2020-01-141.06261.1746
2020-01-131.06221.1742
2020-01-101.06151.1735
2020-01-091.06091.1729
2020-01-081.06041.1724
2020-01-071.05991.1719
2020-01-031.05891.1709
2019-12-311.05781.1698
2019-12-271.05721.1692
2019-12-201.05531.1673
2019-12-131.05471.1667
2019-12-061.05341.1654
2019-12-051.05311.1651
2019-12-041.05281.1648
2019-12-031.05261.1646