基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛盛通定开债券(004800)
2024-04-24
1.1137
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1137 | 1.2187 |
| 2024-04-23 | 1.1139 | 1.2189 |
| 2024-04-22 | 1.1137 | 1.2187 |
| 2024-04-19 | 1.1134 | 1.2184 |
| 2024-04-18 | 1.1132 | 1.2182 |
| 2024-04-17 | 1.1129 | 1.2179 |
| 2024-04-16 | 1.1128 | 1.2178 |
| 2024-04-15 | 1.1128 | 1.2178 |
| 2024-04-12 | 1.1126 | 1.2176 |
| 2024-04-11 | 1.1123 | 1.2173 |
| 2024-04-10 | 1.1121 | 1.2171 |
| 2024-04-09 | 1.1120 | 1.2170 |
| 2024-04-08 | 1.1118 | 1.2168 |
| 2024-04-03 | 1.1114 | 1.2164 |
| 2024-04-02 | 1.1112 | 1.2162 |
| 2024-04-01 | 1.1110 | 1.2160 |
| 2024-03-29 | 1.1108 | 1.2158 |
| 2024-03-28 | 1.1106 | 1.2156 |
| 2024-03-27 | 1.1105 | 1.2155 |
| 2024-03-26 | 1.1104 | 1.2154 |
| 2024-03-25 | 1.1104 | 1.2154 |
| 2024-03-22 | 1.1103 | 1.2153 |
| 2024-03-21 | 1.1102 | 1.2152 |
| 2024-03-20 | 1.1101 | 1.2151 |
| 2024-03-19 | 1.1101 | 1.2151 |
| 2024-03-18 | 1.1099 | 1.2149 |
| 2024-03-15 | 1.1097 | 1.2147 |
| 2024-03-14 | 1.1095 | 1.2145 |
| 2024-03-13 | 1.1095 | 1.2145 |
| 2024-03-12 | 1.1096 | 1.2146 |
| 2024-03-11 | 1.1098 | 1.2148 |
| 2024-03-08 | 1.1097 | 1.2147 |
| 2024-03-07 | 1.1097 | 1.2147 |
| 2024-03-06 | 1.1096 | 1.2146 |
| 2024-03-05 | 1.1095 | 1.2145 |
| 2024-03-04 | 1.1095 | 1.2145 |
| 2024-03-01 | 1.1093 | 1.2143 |
| 2024-02-29 | 1.1093 | 1.2143 |
| 2024-02-28 | 1.1092 | 1.2142 |
| 2024-02-27 | 1.1091 | 1.2141 |
| 2024-02-26 | 1.1090 | 1.2140 |
| 2024-02-23 | 1.1088 | 1.2138 |
| 2024-02-08 | 1.1073 | 1.2123 |
| 2024-02-07 | 1.1071 | 1.2121 |
| 2024-02-06 | 1.1070 | 1.2120 |
| 2024-02-05 | 1.1070 | 1.2120 |
| 2024-02-02 | 1.1066 | 1.2116 |
| 2024-01-26 | 1.1056 | 1.2106 |
| 2024-01-19 | 1.1050 | 1.2100 |
| 2024-01-12 | 1.1044 | 1.2094 |
| 2024-01-05 | 1.1039 | 1.2089 |
| 2023-12-31 | 1.1039 | 1.2089 |
| 2023-12-29 | 1.1038 | 1.2088 |
| 2023-12-22 | 1.1014 | 1.2064 |
| 2023-12-15 | 1.1009 | 1.2059 |
| 2023-12-08 | 1.0996 | 1.2046 |
| 2023-12-01 | 1.0994 | 1.2044 |
| 2023-11-24 | 1.0991 | 1.2041 |
| 2023-11-17 | 1.0993 | 1.2043 |
| 2023-11-10 | 1.0985 | 1.2035 |
| 2023-11-03 | 1.0982 | 1.2032 |
| 2023-11-02 | 1.0981 | 1.2031 |
| 2023-11-01 | 1.0977 | 1.2027 |
| 2023-10-31 | 1.0978 | 1.2028 |
| 2023-10-30 | 1.0976 | 1.2026 |
