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浦银安盛盛泰纯债债券A(519328)

2022-05-19     1.08590.0000%
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净值发布日期 单位净值 累计净值
2022-05-181.08591.2008
2022-05-171.08521.2001
2022-05-161.08471.1996
2022-05-131.08431.1992
2022-05-121.08431.1992
2022-05-111.08391.1988
2022-05-101.08391.1988
2022-05-091.08351.1984
2022-05-061.08291.1978
2022-05-051.08281.1977
2022-04-291.08221.1971
2022-04-281.08191.1968
2022-04-271.08241.1973
2022-04-261.08271.1976
2022-04-251.08271.1976
2022-04-221.08201.1969
2022-04-211.08201.1969
2022-04-201.08181.1967
2022-04-191.08201.1969
2022-04-181.08181.1967
2022-04-151.08211.1970
2022-04-141.08161.1965
2022-04-131.08111.1960
2022-04-121.08061.1955
2022-04-111.08061.1955
2022-04-081.08081.1957
2022-04-071.08091.1958
2022-04-061.08051.1954
2022-04-011.07971.1946
2022-03-311.07881.1937
2022-03-301.07841.1933
2022-03-291.07801.1929
2022-03-281.07791.1928
2022-03-251.07781.1927
2022-03-241.07761.1925
2022-03-231.07741.1923
2022-03-221.07721.1921
2022-03-211.07771.1926
2022-03-181.07781.1927
2022-03-171.07721.1921
2022-03-161.07681.1917
2022-03-151.07701.1919
2022-03-141.07851.1934
2022-03-111.07721.1921
2022-03-101.07621.1911
2022-03-091.07661.1915
2022-03-081.07721.1921
2022-03-071.07681.1917
2022-03-041.07651.1914
2022-03-031.07611.1910
2022-03-021.07751.1924
2022-03-011.07821.1931
2022-02-281.07861.1935
2022-02-251.07831.1932
2022-02-241.07811.1930
2022-02-231.07801.1929
2022-02-221.07751.1924
2022-02-211.07911.1940
2022-02-181.07991.1948
2022-02-171.08011.1950
2022-02-161.07971.1946
2022-02-151.07951.1944
2022-02-141.07921.1941
2022-02-111.07931.1942
2022-02-101.08091.1958
2022-02-091.08041.1953
2022-02-081.08031.1952
2022-02-071.07991.1948
2022-01-281.07911.1940
2022-01-271.07861.1935
2022-01-261.07881.1937
2022-01-251.07941.1943
2022-01-241.07971.1946
2022-01-211.07891.1938
2022-01-201.07821.1931
2022-01-191.07801.1929
2022-01-181.07761.1925
2022-01-171.07651.1914
2022-01-141.07601.1909
2022-01-131.07601.1909
2022-01-121.07601.1909
2022-01-111.07601.1909
2022-01-101.07571.1906
2022-01-071.07521.1901
2022-01-061.07491.1898
2022-01-051.07511.1900
2022-01-041.07501.1899
2021-12-311.07481.1897
2021-12-301.07461.1895
2021-12-291.07421.1891
2021-12-281.07391.1888
2021-12-271.07381.1887
2021-12-241.07361.1885
2021-12-231.07351.1884
2021-12-221.07331.1882
2021-12-211.07331.1882
2021-12-201.07321.1881
2021-12-171.07301.1879
2021-12-161.07291.1878
2021-12-151.07291.1878
2021-12-141.07281.1877
2021-12-131.07281.1877
2021-12-101.07271.1876
2021-12-091.07261.1875
2021-12-081.07261.1875
2021-12-071.07251.1874
2021-12-061.07251.1874
2021-12-031.07231.1872
2021-12-021.07231.1872
2021-12-011.07221.1871
2021-11-301.07211.1870
2021-11-291.07211.1870
2021-11-261.07191.1868
2021-11-251.07181.1867
2021-11-241.07181.1867
2021-11-231.07171.1866
2021-11-221.07171.1866