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浦银安盛盛泰纯债债券C(519329)

2021-06-11     1.0508-0.0190%
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净值发布日期 单位净值 累计净值
2021-06-111.05081.1571
2021-06-101.05101.1573
2021-06-091.05081.1571
2021-06-081.05051.1568
2021-06-071.05071.1570
2021-06-041.05101.1573
2021-06-031.05181.1581
2021-06-021.05151.1578
2021-06-011.05171.1580
2021-05-311.05161.1579
2021-05-281.05151.1578
2021-05-271.05171.1580
2021-05-261.05171.1580
2021-05-251.05131.1576
2021-05-241.05131.1576
2021-05-211.05091.1572
2021-05-201.05031.1566
2021-05-191.04971.1560
2021-05-181.04921.1555
2021-05-171.04921.1555
2021-05-141.04911.1554
2021-05-131.04911.1554
2021-05-121.04941.1557
2021-05-111.04941.1557
2021-05-101.04911.1554
2021-05-071.04841.1547
2021-05-061.04831.1546
2021-04-301.04741.1537
2021-04-291.04721.1535
2021-04-281.04701.1533
2021-04-271.04681.1531
2021-04-261.04691.1532
2021-04-231.04751.1538
2021-04-221.04761.1539
2021-04-211.04781.1541
2021-04-201.04731.1536
2021-04-191.04661.1529
2021-04-161.04641.1527
2021-04-151.04631.1526
2021-04-141.04641.1527
2021-04-131.04621.1525
2021-04-121.04501.1513
2021-04-091.04431.1506
2021-04-081.04411.1504
2021-04-071.04371.1500
2021-04-061.04391.1502
2021-04-021.04361.1499
2021-04-011.04331.1496
2021-03-311.04371.1500
2021-03-301.04331.1496
2021-03-291.04301.1493
2021-03-261.04281.1491
2021-03-251.04341.1497
2021-03-241.04351.1498
2021-03-231.04331.1496
2021-03-221.04321.1495
2021-03-191.04291.1492
2021-03-181.04271.1490
2021-03-171.04281.1491
2021-03-161.04281.1491
2021-03-151.04271.1490
2021-03-121.04241.1487
2021-03-111.04241.1487
2021-03-101.04231.1486
2021-03-091.04231.1486
2021-03-081.04241.1487
2021-03-051.04171.1480
2021-03-041.04121.1475
2021-03-031.04121.1475
2021-03-021.04131.1476
2021-03-011.04121.1475
2021-02-261.04081.1471
2021-02-251.04081.1471
2021-02-241.04091.1472
2021-02-231.04061.1469
2021-02-221.04031.1466
2021-02-191.04011.1464
2021-02-181.03951.1458
2021-02-101.03901.1453
2021-02-091.03861.1449
2021-02-081.03821.1445
2021-02-051.03801.1443
2021-02-041.03811.1444
2021-02-031.03841.1447
2021-02-021.03891.1452
2021-02-011.03881.1451
2021-01-291.03801.1443
2021-01-281.03831.1446
2021-01-271.03931.1456
2021-01-261.03971.1460
2021-01-251.04081.1471
2021-01-221.04091.1472
2021-01-211.04071.1470
2021-01-201.04011.1464
2021-01-191.03991.1462
2021-01-181.04021.1465
2021-01-151.04101.1473
2021-01-141.04221.1485
2021-01-131.04201.1483
2021-01-121.04131.1476
2021-01-111.04091.1472
2021-01-081.04081.1471
2021-01-071.04081.1471
2021-01-061.04021.1465
2021-01-051.03971.1460
2021-01-041.03871.1450
2020-12-311.03951.1458
2020-12-301.03921.1455
2020-12-291.03831.1446
2020-12-281.03781.1441
2020-12-251.03691.1432
2020-12-241.03631.1426
2020-12-231.03661.1429
2020-12-221.03651.1428
2020-12-211.03561.1419
2020-12-181.03451.1408