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
浦银安盛盛诺定开债券发起式(007889)
2024-03-27
1.04220.0480%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0422 | 1.1832 |
2024-03-26 | 1.0417 | 1.1827 |
2024-03-25 | 1.0417 | 1.1827 |
2024-03-22 | 1.0419 | 1.1829 |
2024-03-21 | 1.0418 | 1.1828 |
2024-03-20 | 1.0416 | 1.1826 |
2024-03-19 | 1.0417 | 1.1827 |
2024-03-18 | 1.0412 | 1.1822 |
2024-03-15 | 1.0406 | 1.1816 |
2024-03-14 | 1.0402 | 1.1812 |
2024-03-13 | 1.0403 | 1.1813 |
2024-03-12 | 1.0406 | 1.1816 |
2024-03-11 | 1.0411 | 1.1821 |
2024-03-08 | 1.0412 | 1.1822 |
2024-03-07 | 1.0412 | 1.1822 |
2024-03-06 | 1.0411 | 1.1821 |
2024-03-05 | 1.0408 | 1.1818 |
2024-03-04 | 1.0408 | 1.1818 |
2024-03-01 | 1.0405 | 1.1815 |
2024-02-29 | 1.0408 | 1.1818 |
2024-02-28 | 1.0406 | 1.1816 |
2024-02-27 | 1.0405 | 1.1815 |
2024-02-26 | 1.0404 | 1.1814 |
2024-02-23 | 1.0398 | 1.1808 |
2024-02-22 | 1.0395 | 1.1805 |
2024-02-21 | 1.0393 | 1.1803 |
2024-02-20 | 1.0390 | 1.1800 |
2024-02-19 | 1.0387 | 1.1797 |
2024-02-08 | 1.0379 | 1.1789 |
2024-02-07 | 1.0377 | 1.1787 |
2024-02-06 | 1.0376 | 1.1786 |
2024-02-05 | 1.0376 | 1.1786 |
2024-02-02 | 1.0373 | 1.1783 |
2024-02-01 | 1.0372 | 1.1782 |
2024-01-31 | 1.0371 | 1.1781 |
2024-01-30 | 1.0369 | 1.1779 |
2024-01-29 | 1.0367 | 1.1777 |
2024-01-26 | 1.0365 | 1.1775 |
2024-01-25 | 1.0364 | 1.1774 |
2024-01-24 | 1.0363 | 1.1773 |
2024-01-23 | 1.0362 | 1.1772 |
2024-01-22 | 1.0362 | 1.1772 |
2024-01-19 | 1.0359 | 1.1769 |
2024-01-18 | 1.0358 | 1.1768 |
2024-01-17 | 1.0357 | 1.1767 |
2024-01-16 | 1.0356 | 1.1766 |
2024-01-15 | 1.0355 | 1.1765 |
2024-01-12 | 1.0353 | 1.1763 |
2024-01-11 | 1.0353 | 1.1763 |
2024-01-10 | 1.0353 | 1.1763 |
2024-01-09 | 1.0352 | 1.1762 |
2024-01-08 | 1.0350 | 1.1760 |
2024-01-05 | 1.0348 | 1.1758 |
2024-01-04 | 1.0346 | 1.1756 |
2024-01-03 | 1.0346 | 1.1756 |
2024-01-02 | 1.0346 | 1.1756 |
2023-12-31 | 1.0346 | 1.1756 |
2023-12-29 | 1.0345 | 1.1755 |
2023-12-28 | 1.0341 | 1.1751 |
2023-12-27 | 1.0335 | 1.1745 |
2023-12-26 | 1.0331 | 1.1741 |
2023-12-25 | 1.0327 | 1.1737 |
2023-12-22 | 1.0325 | 1.1735 |
2023-12-21 | 1.0324 | 1.1734 |
2023-12-20 | 1.0324 | 1.1734 |
2023-12-19 | 1.0323 | 1.1733 |
2023-12-18 | 1.0322 | 1.1732 |
2023-12-15 | 1.0318 | 1.1728 |
2023-12-14 | 1.0315 | 1.1725 |
2023-12-13 | 1.0313 | 1.1723 |
2023-12-12 | 1.0311 | 1.1721 |
2023-12-11 | 1.0311 | 1.1721 |
2023-12-08 | 1.0308 | 1.1718 |
2023-12-07 | 1.0308 | 1.1718 |
2023-12-06 | 1.0308 | 1.1718 |
2023-12-05 | 1.0307 | 1.1717 |
2023-12-04 | 1.0308 | 1.1718 |
2023-12-01 | 1.0307 | 1.1717 |
2023-11-30 | 1.0307 | 1.1717 |
2023-11-29 | 1.0305 | 1.1715 |
2023-11-28 | 1.0306 | 1.1716 |
2023-11-27 | 1.0306 | 1.1716 |
2023-11-24 | 1.0307 | 1.1717 |
2023-11-23 | 1.0307 | 1.1717 |
2023-11-22 | 1.0307 | 1.1717 |
2023-11-21 | 1.0308 | 1.1718 |
2023-11-20 | 1.0308 | 1.1718 |
2023-11-17 | 1.0305 | 1.1715 |
2023-11-16 | 1.0304 | 1.1714 |
2023-11-15 | 1.0303 | 1.1713 |
2023-11-14 | 1.0301 | 1.1711 |
2023-11-13 | 1.0301 | 1.1711 |
2023-11-10 | 1.0299 | 1.1709 |
2023-11-09 | 1.0298 | 1.1708 |
2023-11-08 | 1.0297 | 1.1707 |
2023-11-07 | 1.0297 | 1.1707 |
2023-11-06 | 1.0297 | 1.1707 |
2023-11-03 | 1.0295 | 1.1705 |
2023-11-02 | 1.0294 | 1.1704 |
2023-11-01 | 1.0292 | 1.1702 |
2023-10-31 | 1.0291 | 1.1701 |
2023-10-30 | 1.0289 | 1.1699 |
2023-10-27 | 1.0287 | 1.1697 |
2023-10-26 | 1.0286 | 1.1696 |
2023-10-25 | 1.0285 | 1.1695 |
2023-10-24 | 1.0283 | 1.1693 |
2023-10-23 | 1.0285 | 1.1695 |
2023-10-20 | 1.0283 | 1.1693 |
2023-10-19 | 1.0285 | 1.1695 |
2023-10-18 | 1.0288 | 1.1698 |
2023-10-17 | 1.0289 | 1.1699 |
2023-10-16 | 1.0290 | 1.1700 |
2023-10-13 | 1.0288 | 1.1698 |
2023-10-12 | 1.0287 | 1.1697 |
2023-10-11 | 1.0287 | 1.1697 |
2023-10-10 | 1.0289 | 1.1699 |
2023-10-09 | 1.0289 | 1.1699 |