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浦银安盛盛鑫定开债券A(519324)

2024-07-19     1.09830.0273%
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净值发布日期 单位净值 累计净值
2024-07-191.09831.3113
2024-07-181.09801.3110
2024-07-171.09821.3112
2024-07-161.09831.3113
2024-07-151.09831.3113
2024-07-121.09801.3110
2024-07-111.09761.3106
2024-07-101.09721.3102
2024-07-091.09691.3099
2024-07-081.09631.3093
2024-07-051.09741.3104
2024-07-041.09781.3108
2024-07-031.09791.3109
2024-07-021.09761.3106
2024-07-011.09691.3099
2024-06-301.09731.3103
2024-06-281.09721.3102
2024-06-271.09671.3097
2024-06-261.09601.3090
2024-06-251.09571.3087
2024-06-241.09501.3080
2024-06-211.09441.3074
2024-06-201.09461.3076
2024-06-191.09451.3075
2024-06-181.09411.3071
2024-06-171.09381.3068
2024-06-141.09381.3068
2024-06-131.09371.3067
2024-06-121.09361.3066
2024-06-111.09371.3067
2024-06-071.09361.3066
2024-06-061.09361.3066
2024-06-051.09351.3065
2024-06-041.09311.3061
2024-06-031.09291.3059
2024-05-311.09251.3055
2024-05-301.09241.3054
2024-05-291.09241.3054
2024-05-281.09221.3052
2024-05-271.09191.3049
2024-05-241.09191.3049
2024-05-231.09201.3050
2024-05-221.09161.3046
2024-05-211.09141.3044
2024-05-201.09151.3045
2024-05-171.09121.3042
2024-05-161.09101.3040
2024-05-151.09131.3043
2024-05-141.09121.3042
2024-05-131.09061.3036
2024-05-101.08971.3027
2024-05-091.08951.3025
2024-05-081.09041.3034
2024-05-071.09041.3034
2024-05-061.08931.3023
2024-04-301.08851.3015
2024-04-291.08671.2997
2024-04-261.08901.3020
2024-04-251.09061.3036
2024-04-241.09001.3030
2024-04-231.09151.3045
2024-04-221.09081.3038
2024-04-191.09021.3032
2024-04-181.09001.3030
2024-04-171.08901.3020
2024-04-161.08861.3016
2024-04-151.08871.3017
2024-04-121.08871.3017
2024-04-111.08771.3007
2024-04-101.08721.3002
2024-04-091.08761.3006
2024-04-081.08691.2999
2024-04-031.08631.2993
2024-04-021.08581.2988
2024-04-011.08531.2983
2024-03-291.08601.2990
2024-03-281.08521.2982
2024-03-271.08531.2983
2024-03-261.08431.2973
2024-03-251.08431.2973
2024-03-221.08431.2973
2024-03-211.08461.2976
2024-03-201.08421.2972
2024-03-191.08471.2977
2024-03-181.08401.2970
2024-03-151.08291.2959
2024-03-141.08211.2951
2024-03-131.08261.2956
2024-03-121.08221.2952
2024-03-111.08381.2968
2024-03-081.08421.2972
2024-03-011.08161.2946
2024-02-231.08021.2932
2024-02-081.07721.2902
2024-02-021.07701.2900
2024-01-261.07301.2860