基金业绩
基金费率
互动
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
浦银安盛盛融定开债券(006404)
2019-12-06
1.0382
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-06 | 1.0382 | 1.0382 |
| 2019-11-29 | 1.0375 | 1.0375 |
| 2019-11-22 | 1.0367 | 1.0367 |
| 2019-11-18 | 1.0350 | 1.0350 |
| 2019-11-15 | 1.0339 | 1.0339 |
| 2019-11-08 | 1.0322 | 1.0322 |
| 2019-11-01 | 1.0312 | 1.0312 |
| 2019-10-30 | 1.0309 | 1.0309 |
| 2019-10-29 | 1.0320 | 1.0320 |
| 2019-10-25 | 1.0330 | 1.0330 |
| 2019-10-18 | 1.0338 | 1.0338 |
| 2019-10-11 | 1.0337 | 1.0337 |
| 2019-09-30 | 1.0328 | 1.0328 |
| 2019-09-27 | 1.0324 | 1.0324 |
| 2019-09-20 | 1.0328 | 1.0328 |
| 2019-09-16 | 1.0331 | 1.0331 |
| 2019-09-12 | 1.0329 | 1.0329 |
| 2019-09-06 | 1.0332 | 1.0332 |
| 2019-08-30 | 1.0316 | 1.0316 |
| 2019-08-23 | 1.0321 | 1.0321 |
| 2019-08-16 | 1.0321 | 1.0321 |
| 2019-08-09 | 1.0310 | 1.0310 |
| 2019-08-02 | 1.0288 | 1.0288 |
| 2019-07-26 | 1.0270 | 1.0270 |
| 2019-07-19 | 1.0257 | 1.0257 |
| 2019-07-12 | 1.0252 | 1.0252 |
| 2019-07-05 | 1.0252 | 1.0252 |
| 2019-06-30 | 1.0233 | 1.0233 |
| 2019-06-28 | 1.0232 | 1.0232 |
| 2019-06-21 | 1.0211 | 1.0211 |
| 2019-06-14 | 1.0194 | 1.0194 |
