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浦银安盛盛鑫定开债券C(519325)

2021-09-17     1.03800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.03801.1970
2021-09-101.03801.1970
2021-09-031.03901.1980
2021-08-271.03701.1960
2021-08-201.03901.1980
2021-08-131.03801.1970
2021-08-121.03801.1970
2021-08-111.03701.1960
2021-08-101.03701.1960
2021-08-091.03801.1970
2021-08-061.03801.1970
2021-07-301.03701.1960
2021-07-231.03601.1950
2021-07-161.03401.1930
2021-07-091.03201.1910
2021-07-021.03001.1890
2021-06-301.02901.1880
2021-06-251.02801.1870
2021-06-181.02701.1860
2021-06-111.02701.1860
2021-06-041.02801.1870
2021-05-281.02701.1860
2021-05-211.02701.1860
2021-05-191.02601.1850
2021-05-141.02501.1840
2021-05-071.02401.1830
2021-04-301.02301.1820
2021-04-231.02301.1820
2021-04-161.02201.1810
2021-04-091.02001.1790
2021-04-021.01901.1780
2021-03-261.01801.1770