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
浦银安盛盛熙一年定开债券(008516)
2024-05-10
1.0270
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0270 | 1.1193 |
| 2024-05-09 | 1.0267 | 1.1190 |
| 2024-05-08 | 1.0274 | 1.1197 |
| 2024-05-07 | 1.0276 | 1.1199 |
| 2024-05-06 | 1.0266 | 1.1189 |
| 2024-04-30 | 1.0256 | 1.1179 |
| 2024-04-29 | 1.0236 | 1.1159 |
| 2024-04-26 | 1.0258 | 1.1181 |
| 2024-04-25 | 1.0277 | 1.1200 |
| 2024-04-24 | 1.0273 | 1.1196 |
| 2024-04-23 | 1.0285 | 1.1208 |
| 2024-04-22 | 1.0278 | 1.1201 |
| 2024-04-19 | 1.0273 | 1.1196 |
| 2024-04-18 | 1.0270 | 1.1193 |
| 2024-04-17 | 1.0265 | 1.1188 |
| 2024-04-16 | 1.0262 | 1.1185 |
| 2024-04-15 | 1.0263 | 1.1186 |
| 2024-04-12 | 1.0261 | 1.1184 |
| 2024-04-11 | 1.0253 | 1.1176 |
| 2024-04-10 | 1.0248 | 1.1171 |
| 2024-04-09 | 1.0249 | 1.1172 |
| 2024-04-08 | 1.0244 | 1.1167 |
| 2024-04-03 | 1.0236 | 1.1159 |
| 2024-04-02 | 1.0229 | 1.1152 |
| 2024-04-01 | 1.0222 | 1.1145 |
| 2024-03-29 | 1.0228 | 1.1151 |
| 2024-03-28 | 1.0220 | 1.1143 |
| 2024-03-27 | 1.0221 | 1.1144 |
| 2024-03-26 | 1.0208 | 1.1131 |
| 2024-03-25 | 1.0207 | 1.1130 |
| 2024-03-22 | 1.0210 | 1.1133 |
| 2024-03-21 | 1.0212 | 1.1135 |
| 2024-03-20 | 1.0206 | 1.1129 |
| 2024-03-19 | 1.0211 | 1.1134 |
| 2024-03-18 | 1.0206 | 1.1129 |
| 2024-03-15 | 1.0194 | 1.1117 |
| 2024-03-14 | 1.0189 | 1.1112 |
| 2024-03-13 | 1.0192 | 1.1115 |
| 2024-03-12 | 1.0192 | 1.1115 |
| 2024-03-11 | 1.0203 | 1.1126 |
| 2024-03-08 | 1.0206 | 1.1129 |
| 2024-03-07 | 1.0208 | 1.1131 |
| 2024-03-06 | 1.0210 | 1.1133 |
| 2024-03-05 | 1.0199 | 1.1122 |
| 2024-03-04 | 1.0196 | 1.1119 |
| 2024-03-01 | 1.0192 | 1.1115 |
| 2024-02-29 | 1.0200 | 1.1123 |
| 2024-02-28 | 1.0196 | 1.1119 |
| 2024-02-27 | 1.0192 | 1.1115 |
| 2024-02-26 | 1.0192 | 1.1115 |
| 2024-02-23 | 1.0188 | 1.1111 |
| 2024-02-22 | 1.0184 | 1.1107 |
| 2024-02-21 | 1.0177 | 1.1100 |
| 2024-02-20 | 1.0174 | 1.1097 |
| 2024-02-19 | 1.0166 | 1.1089 |
| 2024-02-08 | 1.0159 | 1.1082 |
| 2024-02-07 | 1.0158 | 1.1081 |
| 2024-02-06 | 1.0152 | 1.1075 |
| 2024-02-05 | 1.0159 | 1.1082 |
| 2024-02-02 | 1.0153 | 1.1076 |
| 2024-02-01 | 1.0152 | 1.1075 |
| 2024-01-31 | 1.0154 | 1.1077 |
| 2024-01-30 | 1.0152 | 1.1075 |
| 2024-01-29 | 1.0144 | 1.1067 |
| 2024-01-26 | 1.0140 | 1.1063 |
| 2024-01-25 | 1.0139 | 1.1062 |
| 2024-01-24 | 1.0131 | 1.1054 |
| 2024-01-23 | 1.0129 | 1.1052 |
| 2024-01-22 | 1.0131 | 1.1054 |
| 2024-01-19 | 1.0128 | 1.1051 |
| 2024-01-18 | 1.0122 | 1.1045 |
| 2024-01-17 | 1.0119 | 1.1042 |
| 2024-01-16 | 1.0114 | 1.1037 |
| 2024-01-15 | 1.0115 | 1.1038 |
| 2024-01-12 | 1.0113 | 1.1036 |
| 2024-01-11 | 1.0116 | 1.1039 |
| 2024-01-10 | 1.0115 | 1.1038 |
| 2024-01-09 | 1.0118 | 1.1041 |
| 2024-01-08 | 1.0113 | 1.1036 |
| 2024-01-05 | 1.0112 | 1.1035 |
| 2024-01-04 | 1.0105 | 1.1028 |
| 2024-01-03 | 1.0104 | 1.1027 |
| 2024-01-02 | 1.0105 | 1.1028 |
| 2023-12-31 | 1.0113 | 1.1036 |
| 2023-12-29 | 1.0111 | 1.1034 |
| 2023-12-28 | 1.0107 | 1.1030 |
| 2023-12-27 | 1.0106 | 1.1029 |
| 2023-12-26 | 1.0095 | 1.1018 |
| 2023-12-25 | 1.0085 | 1.1008 |
| 2023-12-22 | 1.0076 | 1.0999 |
| 2023-12-21 | 1.0071 | 1.0994 |
| 2023-12-20 | 1.0067 | 1.0990 |
| 2023-12-19 | 1.0068 | 1.0991 |
| 2023-12-18 | 1.0071 | 1.0994 |
| 2023-12-15 | 1.0068 | 1.0991 |
| 2023-12-14 | 1.0059 | 1.0982 |
| 2023-12-13 | 1.0057 | 1.0980 |
| 2023-12-12 | 1.0046 | 1.0969 |
| 2023-12-11 | 1.0516 | 1.0966 |
| 2023-12-08 | 1.0509 | 1.0959 |
| 2023-12-07 | 1.0505 | 1.0955 |
| 2023-12-06 | 1.0499 | 1.0949 |
| 2023-12-05 | 1.0503 | 1.0953 |
| 2023-12-04 | 1.0503 | 1.0953 |
| 2023-12-01 | 1.0508 | 1.0958 |
| 2023-11-30 | 1.0507 | 1.0957 |
| 2023-11-29 | 1.0501 | 1.0951 |
| 2023-11-28 | 1.0502 | 1.0952 |
| 2023-11-27 | 1.0496 | 1.0946 |
| 2023-11-24 | 1.0501 | 1.0951 |
| 2023-11-23 | 1.0501 | 1.0951 |
| 2023-11-22 | 1.0508 | 1.0958 |
| 2023-11-21 | 1.0513 | 1.0963 |
| 2023-11-20 | 1.0514 | 1.0964 |
| 2023-11-17 | 1.0514 | 1.0964 |
| 2023-11-16 | 1.0512 | 1.0962 |
| 2023-11-15 | 1.0510 | 1.0960 |
| 2023-11-14 | 1.0508 | 1.0958 |
