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浦银安盛盛鑫定开债券A(519324)

2020-11-27     1.05200.0951%
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净值发布日期 单位净值 累计净值
2020-11-271.05201.1800
2020-11-201.05101.1790
2020-11-131.05401.1820
2020-11-091.05601.1840
2020-11-061.05601.1840
2020-10-301.05501.1830
2020-10-231.05401.1820
2020-10-161.05301.1810
2020-10-091.05201.1800
2020-09-301.05201.1800
2020-09-251.05201.1800
2020-09-181.05001.1780
2020-09-111.04901.1770
2020-09-041.04801.1760
2020-08-281.04901.1770
2020-08-211.05201.1800
2020-08-141.05101.1790
2020-08-071.05001.1780
2020-08-061.05001.1780
2020-08-051.05001.1780
2020-08-041.05001.1780
2020-08-031.05001.1780
2020-07-311.05001.1780
2020-07-241.05101.1790
2020-07-171.04701.1750
2020-07-101.04701.1750
2020-07-031.05501.1830
2020-06-301.05401.1820
2020-06-241.05301.1810
2020-06-191.05501.1830
2020-06-121.05601.1840