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浦银安盛盛鑫定开债券C(519325)

2022-05-20     1.02700.0975%
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净值发布日期 单位净值 累计净值
2022-05-201.02701.2210
2022-05-161.02601.2200
2022-05-131.02601.2200
2022-05-061.02401.2180
2022-04-291.02301.2170
2022-04-221.02201.2160
2022-04-151.02201.2160
2022-04-081.02101.2150
2022-04-011.01901.2130
2022-03-251.01801.2120
2022-03-181.01701.2110
2022-03-111.01601.2100
2022-03-041.01801.2120
2022-02-251.01901.2130
2022-02-181.02101.2150
2022-02-141.02001.2140
2022-02-111.02101.2150
2022-01-281.02201.2160
2022-01-211.02101.2150
2022-01-141.01801.2120
2022-01-071.01601.2100
2021-12-311.01601.2100
2021-12-241.01301.2070
2021-12-171.04801.2070
2021-12-101.04801.2070
2021-12-031.04601.2050
2021-11-261.04601.2050