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浦银安盛盛泰纯债债券C(519329)

2024-05-22     1.10730.0090%
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净值发布日期 单位净值 累计净值
2024-05-211.10721.2135
2024-05-201.10731.2136
2024-05-171.10721.2135
2024-05-161.10701.2133
2024-05-151.10701.2133
2024-05-141.10691.2132
2024-05-131.10671.2130
2024-05-101.10641.2127
2024-05-091.10631.2126
2024-05-081.10641.2127
2024-05-071.10641.2127
2024-05-061.10631.2126
2024-04-301.10601.2123
2024-04-291.10551.2118
2024-04-261.10571.2120
2024-04-251.10601.2123
2024-04-241.10591.2122
2024-04-231.10611.2124
2024-04-221.10591.2122
2024-04-191.10571.2120
2024-04-181.10561.2119
2024-04-171.10551.2118
2024-04-161.10541.2117
2024-04-151.10551.2118
2024-04-121.10551.2118
2024-04-111.10531.2116
2024-04-101.10521.2115
2024-04-091.10521.2115
2024-04-081.10521.2115
2024-04-031.10481.2111
2024-04-021.10461.2109
2024-04-011.10441.2107
2024-03-291.10431.2106
2024-03-281.10421.2105
2024-03-271.10421.2105
2024-03-261.10381.2101
2024-03-251.10371.2100
2024-03-221.10361.2099
2024-03-211.10361.2099
2024-03-201.10351.2098
2024-03-191.10351.2098
2024-03-181.10341.2097
2024-03-151.10311.2094
2024-03-141.10301.2093
2024-03-131.10321.2095
2024-03-121.10331.2096
2024-03-111.10351.2098
2024-03-081.10351.2098
2024-03-071.10361.2099
2024-03-061.10361.2099
2024-03-051.10341.2097
2024-03-041.10331.2096
2024-03-011.10311.2094
2024-02-291.10331.2096
2024-02-281.10311.2094
2024-02-271.10301.2093
2024-02-261.10291.2092
2024-02-231.10271.2090
2024-02-221.10261.2089
2024-02-211.10231.2086
2024-02-201.10211.2084
2024-02-191.10161.2079
2024-02-081.10091.2072
2024-02-071.10071.2070
2024-02-061.10041.2067
2024-02-051.10081.2071
2024-02-021.10061.2069
2024-02-011.10041.2067
2024-01-311.10051.2068
2024-01-301.10051.2068
2024-01-291.10011.2064
2024-01-261.09971.2060
2024-01-251.09971.2060
2024-01-241.09951.2058
2024-01-231.09931.2056
2024-01-221.09941.2057
2024-01-191.09921.2055
2024-01-181.09901.2053
2024-01-171.09881.2051
2024-01-161.09861.2049
2024-01-151.09871.2050
2024-01-121.09861.2049
2024-01-111.09861.2049
2024-01-101.09861.2049
2024-01-091.09861.2049
2024-01-081.09841.2047
2024-01-051.09831.2046
2024-01-041.09811.2044
2024-01-031.09811.2044
2024-01-021.09821.2045
2023-12-311.09851.2048
2023-12-291.09851.2048
2023-12-281.09821.2045
2023-12-271.09791.2042
2023-12-261.09731.2036
2023-12-251.09671.2030
2023-12-221.09631.2026
2023-12-211.09631.2026
2023-12-201.09601.2023
2023-12-191.09611.2024
2023-12-181.09621.2025
2023-12-151.09591.2022
2023-12-141.09571.2020
2023-12-131.09561.2019
2023-12-121.09521.2015
2023-12-111.09501.2013
2023-12-081.09481.2011
2023-12-071.09471.2010
2023-12-061.09451.2008
2023-12-051.09451.2008
2023-12-041.09461.2009
2023-12-011.09461.2009
2023-11-301.09461.2009
2023-11-291.09441.2007
2023-11-281.09441.2007
2023-11-271.09431.2006