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浦银安盛盛达纯债债券C(519333)

2021-09-16     1.0573-0.0189%
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净值发布日期 单位净值 累计净值
2021-09-161.05731.1933
2021-09-151.05751.1935
2021-09-141.05751.1935
2021-09-131.05781.1938
2021-09-101.05771.1937
2021-09-091.05771.1937
2021-09-081.05791.1939
2021-09-071.05791.1939
2021-09-061.05781.1938
2021-09-031.05751.1935
2021-09-021.05741.1934
2021-09-011.05731.1933
2021-08-311.05691.1929
2021-08-301.05681.1928
2021-08-271.05671.1927
2021-08-261.05691.1929
2021-08-251.05741.1934
2021-08-241.05721.1932
2021-08-231.05731.1933
2021-08-201.05721.1932
2021-08-191.05711.1931
2021-08-181.05691.1929
2021-08-171.05661.1926
2021-08-161.05661.1926
2021-08-131.05641.1924
2021-08-121.05641.1924
2021-08-111.05611.1921
2021-08-101.05601.1920
2021-08-091.05621.1922
2021-08-061.05641.1924
2021-08-051.05621.1922
2021-08-041.05591.1919
2021-08-031.05601.1920
2021-08-021.05591.1919
2021-07-301.05551.1915
2021-07-291.05521.1912
2021-07-281.05511.1911
2021-07-271.05531.1913
2021-07-261.05551.1915
2021-07-231.05501.1910
2021-07-221.05451.1905
2021-07-211.05421.1902
2021-07-201.05381.1898
2021-07-191.05351.1895
2021-07-161.05331.1893
2021-07-151.05311.1891
2021-07-141.05301.1890
2021-07-131.05261.1886
2021-07-121.05231.1883
2021-07-091.05171.1877
2021-07-081.05171.1877
2021-07-071.05111.1871
2021-07-061.05101.1870
2021-07-051.05071.1867
2021-07-021.05041.1864
2021-07-011.05011.1861
2021-06-301.04981.1858
2021-06-291.04951.1855
2021-06-281.04941.1854
2021-06-251.04911.1851
2021-06-241.04891.1849
2021-06-231.04871.1847
2021-06-221.04851.1845
2021-06-211.04851.1845
2021-06-181.04831.1843
2021-06-171.04831.1843
2021-06-161.04831.1843
2021-06-151.04841.1844
2021-06-111.04831.1843
2021-06-101.04821.1842
2021-06-091.04811.1841
2021-06-081.04821.1842
2021-06-071.04821.1842
2021-06-041.04831.1843
2021-06-031.04831.1843
2021-06-021.04821.1842
2021-06-011.04811.1841
2021-05-311.04801.1840
2021-05-281.04781.1838
2021-05-271.04781.1838
2021-05-261.04781.1838
2021-05-251.04771.1837
2021-05-241.04761.1836
2021-05-211.04731.1833
2021-05-201.04711.1831
2021-05-191.04691.1829
2021-05-181.04681.1828
2021-05-171.04671.1827
2021-05-141.04651.1825
2021-05-131.04641.1824
2021-05-121.04641.1824
2021-05-111.04621.1822
2021-05-101.04601.1820
2021-05-071.04571.1817
2021-05-061.04551.1815
2021-04-301.04511.1811
2021-04-291.04501.1810
2021-04-281.04491.1809
2021-04-271.04471.1807
2021-04-261.04471.1807
2021-04-231.04471.1807
2021-04-221.04451.1805
2021-04-211.04441.1804
2021-04-201.04421.1802
2021-04-191.04401.1800
2021-04-161.04381.1798
2021-04-151.04361.1796
2021-04-141.04351.1795
2021-04-131.04341.1794
2021-04-121.04311.1791
2021-04-091.04281.1788
2021-04-081.04261.1786
2021-04-071.04251.1785
2021-04-061.04251.1785
2021-04-021.04221.1782
2021-04-011.04201.1780
2021-03-311.04191.1779
2021-03-301.04181.1778
2021-03-291.04171.1777
2021-03-261.04151.1775