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浦银安盛盛勤定开债券C(519335)

2021-08-05     1.06580.0563%
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净值发布日期 单位净值 累计净值
2021-08-041.06521.1102
2021-08-031.06541.1104
2021-08-021.06561.1106
2021-07-301.06501.1100
2021-07-291.06431.1093
2021-07-281.06391.1089
2021-07-271.06451.1095
2021-07-261.06521.1102
2021-07-231.06421.1092
2021-07-221.06361.1086
2021-07-211.06361.1086
2021-07-201.06311.1081
2021-07-191.06261.1076
2021-07-161.06211.1071
2021-07-151.06181.1068
2021-07-141.06221.1072
2021-07-131.06181.1068
2021-07-121.06121.1062
2021-07-091.06031.1053
2021-07-081.06041.1054
2021-07-071.05961.1046
2021-07-061.05941.1044
2021-07-051.05931.1043
2021-07-021.05891.1039
2021-07-011.05871.1037
2021-06-301.05861.1036
2021-06-291.05821.1032
2021-06-281.05811.1031
2021-06-251.05801.1030
2021-06-241.05781.1028
2021-06-231.05741.1024
2021-06-221.05721.1022
2021-06-211.05711.1021
2021-06-181.05691.1019
2021-06-171.05691.1019
2021-06-161.05701.1020
2021-06-151.05711.1021
2021-06-111.05691.1019
2021-06-101.05681.1018
2021-06-091.05661.1016
2021-06-081.05671.1017
2021-06-071.05671.1017
2021-06-041.05671.1017
2021-06-031.05671.1017
2021-06-021.05661.1016
2021-06-011.05651.1015
2021-05-311.05641.1014
2021-05-281.05631.1013
2021-05-271.05631.1013
2021-05-261.05621.1012
2021-05-251.05621.1012
2021-05-241.05621.1012
2021-05-211.05611.1011
2021-05-201.05591.1009
2021-05-191.05601.1010
2021-05-181.05581.1008
2021-05-171.05581.1008
2021-05-141.05561.1006
2021-05-131.05561.1006
2021-05-121.05551.1005
2021-05-111.05551.1005
2021-05-101.05541.1004
2021-05-071.05531.1003
2021-05-061.05521.1002
2021-04-301.05501.1000
2021-04-291.05501.1000
2021-04-281.05491.0999
2021-04-271.05491.0999
2021-04-261.05471.0997
2021-04-231.05451.0995
2021-04-221.05441.0994
2021-04-211.05441.0994
2021-04-201.05421.0992
2021-04-191.05411.0991
2021-04-161.05391.0989
2021-04-151.05391.0989
2021-04-141.05391.0989
2021-04-131.05381.0988
2021-04-121.05371.0987
2021-04-091.05351.0985
2021-04-081.05341.0984
2021-04-071.05331.0983
2021-04-061.05321.0982
2021-04-021.05301.0980
2021-04-011.05291.0979
2021-03-311.05281.0978
2021-03-301.05271.0977
2021-03-291.05261.0976
2021-03-261.05241.0974
2021-03-251.05241.0974
2021-03-241.05231.0973
2021-03-231.05211.0971
2021-03-221.05211.0971
2021-03-191.05191.0969
2021-03-181.05181.0968
2021-03-171.05191.0969
2021-03-161.05191.0969
2021-03-151.05181.0968
2021-03-121.05171.0967
2021-03-111.05171.0967
2021-03-101.05161.0966
2021-03-091.05161.0966
2021-03-081.05151.0965
2021-03-051.05121.0962
2021-03-041.05111.0961
2021-03-031.05101.0960
2021-03-021.05101.0960
2021-03-011.05091.0959
2021-02-261.05061.0956
2021-02-251.05061.0956
2021-02-241.05051.0955
2021-02-231.05051.0955
2021-02-221.05051.0955
2021-02-191.05031.0953
2021-02-181.05011.0951
2021-02-101.04931.0943
2021-02-091.04891.0939
2021-02-081.04851.0935