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
浦银安盛盛煊定开债券(007772)
2024-04-30
1.0237
0.1467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0237 | 1.1294 |
| 2024-04-29 | 1.0222 | 1.1279 |
| 2024-04-26 | 1.0242 | 1.1299 |
| 2024-04-25 | 1.0257 | 1.1314 |
| 2024-04-24 | 1.0258 | 1.1315 |
| 2024-04-23 | 1.0269 | 1.1326 |
| 2024-04-22 | 1.0264 | 1.1321 |
| 2024-04-19 | 1.0257 | 1.1314 |
| 2024-04-18 | 1.0253 | 1.1310 |
| 2024-04-17 | 1.0247 | 1.1304 |
| 2024-04-16 | 1.0243 | 1.1300 |
| 2024-04-15 | 1.0243 | 1.1300 |
| 2024-04-12 | 1.0241 | 1.1298 |
| 2024-04-11 | 1.0234 | 1.1291 |
| 2024-04-10 | 1.0229 | 1.1286 |
| 2024-04-09 | 1.0228 | 1.1285 |
| 2024-04-08 | 1.0223 | 1.1280 |
| 2024-04-03 | 1.0217 | 1.1274 |
| 2024-04-02 | 1.0212 | 1.1269 |
| 2024-04-01 | 1.0208 | 1.1265 |
| 2024-03-29 | 1.0209 | 1.1266 |
| 2024-03-28 | 1.0206 | 1.1263 |
| 2024-03-27 | 1.0206 | 1.1263 |
| 2024-03-26 | 1.0199 | 1.1256 |
| 2024-03-25 | 1.0198 | 1.1255 |
| 2024-03-22 | 1.0199 | 1.1256 |
| 2024-03-21 | 1.0199 | 1.1256 |
| 2024-03-20 | 1.0196 | 1.1253 |
| 2024-03-19 | 1.0197 | 1.1254 |
| 2024-03-18 | 1.0194 | 1.1251 |
| 2024-03-15 | 1.0189 | 1.1246 |
| 2024-03-14 | 1.0190 | 1.1247 |
| 2024-03-13 | 1.0192 | 1.1249 |
| 2024-03-12 | 1.0194 | 1.1251 |
| 2024-03-11 | 1.0199 | 1.1256 |
| 2024-03-08 | 1.0201 | 1.1258 |
| 2024-03-07 | 1.0201 | 1.1258 |
| 2024-03-06 | 1.0201 | 1.1258 |
| 2024-03-05 | 1.0196 | 1.1253 |
| 2024-03-04 | 1.0194 | 1.1251 |
| 2024-03-01 | 1.0191 | 1.1248 |
| 2024-02-29 | 1.0197 | 1.1254 |
| 2024-02-28 | 1.0193 | 1.1250 |
| 2024-02-27 | 1.0190 | 1.1247 |
| 2024-02-26 | 1.0188 | 1.1245 |
| 2024-02-23 | 1.0183 | 1.1240 |
| 2024-02-22 | 1.0179 | 1.1236 |
| 2024-02-21 | 1.0175 | 1.1232 |
| 2024-02-20 | 1.0170 | 1.1227 |
| 2024-02-19 | 1.0166 | 1.1223 |
| 2024-02-08 | 1.0157 | 1.1214 |
| 2024-02-07 | 1.0155 | 1.1212 |
| 2024-02-06 | 1.0151 | 1.1208 |
| 2024-02-05 | 1.0155 | 1.1212 |
| 2024-02-02 | 1.0150 | 1.1207 |
| 2024-02-01 | 1.0149 | 1.1206 |
| 2024-01-31 | 1.0149 | 1.1206 |
| 2024-01-30 | 1.0144 | 1.1201 |
| 2024-01-29 | 1.0138 | 1.1195 |
| 2024-01-26 | 1.0134 | 1.1191 |
| 2024-01-25 | 1.0133 | 1.1190 |
| 2024-01-24 | 1.0130 | 1.1187 |
| 2024-01-23 | 1.0129 | 1.1186 |
| 2024-01-22 | 1.0130 | 1.1187 |
| 2024-01-19 | 1.0126 | 1.1183 |
| 2024-01-18 | 1.0122 | 1.1179 |
| 2024-01-17 | 1.0120 | 1.1177 |
| 2024-01-16 | 1.0118 | 1.1175 |
| 2024-01-15 | 1.0119 | 1.1176 |
| 2024-01-12 | 1.0117 | 1.1174 |
| 2024-01-11 | 1.0118 | 1.1175 |
| 2024-01-10 | 1.0118 | 1.1175 |
| 2024-01-09 | 1.0119 | 1.1176 |
| 2024-01-08 | 1.0115 | 1.1172 |
| 2024-01-05 | 1.0113 | 1.1170 |
| 2024-01-04 | 1.0109 | 1.1166 |
| 2024-01-03 | 1.0108 | 1.1165 |
| 2024-01-02 | 1.0110 | 1.1167 |
| 2023-12-31 | 1.0113 | 1.1170 |
| 2023-12-29 | 1.0112 | 1.1169 |
| 2023-12-28 | 1.0107 | 1.1164 |
| 2023-12-27 | 1.0101 | 1.1158 |
| 2023-12-26 | 1.0093 | 1.1150 |
| 2023-12-25 | 1.0089 | 1.1146 |
| 2023-12-22 | 1.0084 | 1.1141 |
| 2023-12-21 | 1.0081 | 1.1138 |
| 2023-12-20 | 1.0080 | 1.1137 |
| 2023-12-19 | 1.0079 | 1.1136 |
| 2023-12-18 | 1.0079 | 1.1136 |
| 2023-12-15 | 1.0075 | 1.1132 |
| 2023-12-14 | 1.0069 | 1.1126 |
| 2023-12-13 | 1.0066 | 1.1123 |
| 2023-12-12 | 1.0061 | 1.1118 |
| 2023-12-11 | 1.0060 | 1.1117 |
| 2023-12-08 | 1.0056 | 1.1113 |
| 2023-12-07 | 1.0054 | 1.1111 |
| 2023-12-06 | 1.0053 | 1.1110 |
| 2023-12-05 | 1.0055 | 1.1112 |
| 2023-12-04 | 1.0056 | 1.1113 |
| 2023-12-01 | 1.0057 | 1.1114 |
| 2023-11-30 | 1.0057 | 1.1114 |
| 2023-11-29 | 1.0054 | 1.1111 |
| 2023-11-28 | 1.0055 | 1.1112 |
| 2023-11-27 | 1.0054 | 1.1111 |
| 2023-11-24 | 1.0056 | 1.1113 |
| 2023-11-23 | 1.0056 | 1.1113 |
| 2023-11-22 | 1.0060 | 1.1117 |
| 2023-11-21 | 1.0062 | 1.1119 |
| 2023-11-20 | 1.0063 | 1.1120 |
| 2023-11-17 | 1.0062 | 1.1119 |
| 2023-11-16 | 1.0061 | 1.1118 |
| 2023-11-15 | 1.0059 | 1.1116 |
| 2023-11-14 | 1.0057 | 1.1114 |
| 2023-11-13 | 1.0057 | 1.1114 |
| 2023-11-10 | 1.0054 | 1.1111 |
| 2023-11-09 | 1.0053 | 1.1110 |
| 2023-11-08 | 1.0052 | 1.1109 |
| 2023-11-07 | 1.0052 | 1.1109 |
