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
浦银安盛盛晖一年定开债券(008802)
2024-04-24
1.0486
-0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0499 | 1.1144 |
| 2024-04-22 | 1.0490 | 1.1135 |
| 2024-04-19 | 1.0485 | 1.1130 |
| 2024-04-18 | 1.0484 | 1.1129 |
| 2024-04-17 | 1.0476 | 1.1121 |
| 2024-04-16 | 1.0474 | 1.1119 |
| 2024-04-15 | 1.0476 | 1.1121 |
| 2024-04-12 | 1.0477 | 1.1122 |
| 2024-04-11 | 1.0470 | 1.1115 |
| 2024-04-10 | 1.0467 | 1.1112 |
| 2024-04-09 | 1.0470 | 1.1115 |
| 2024-04-08 | 1.0465 | 1.1110 |
| 2024-04-03 | 1.0460 | 1.1105 |
| 2024-04-02 | 1.0456 | 1.1101 |
| 2024-04-01 | 1.0454 | 1.1099 |
| 2024-03-29 | 1.0458 | 1.1103 |
| 2024-03-28 | 1.0452 | 1.1097 |
| 2024-03-27 | 1.0450 | 1.1095 |
| 2024-03-26 | 1.0444 | 1.1089 |
| 2024-03-25 | 1.0444 | 1.1089 |
| 2024-03-22 | 1.0443 | 1.1088 |
| 2024-03-21 | 1.0448 | 1.1093 |
| 2024-03-20 | 1.0443 | 1.1088 |
| 2024-03-19 | 1.0449 | 1.1094 |
| 2024-03-18 | 1.0440 | 1.1085 |
| 2024-03-15 | 1.0431 | 1.1076 |
| 2024-03-14 | 1.0424 | 1.1069 |
| 2024-03-13 | 1.0428 | 1.1073 |
| 2024-03-12 | 1.0425 | 1.1070 |
| 2024-03-11 | 1.0440 | 1.1085 |
| 2024-03-08 | 1.0442 | 1.1087 |
| 2024-03-01 | 1.0419 | 1.1064 |
| 2024-02-23 | 1.0409 | 1.1054 |
| 2024-02-08 | 1.0383 | 1.1028 |
| 2024-02-02 | 1.0378 | 1.1023 |
| 2024-01-26 | 1.0349 | 1.0994 |
| 2024-01-19 | 1.0342 | 1.0987 |
| 2024-01-12 | 1.0334 | 1.0979 |
| 2024-01-05 | 1.0332 | 1.0977 |
| 2023-12-31 | 1.0327 | 1.0972 |
| 2023-12-29 | 1.0326 | 1.0971 |
| 2023-12-22 | 1.0294 | 1.0939 |
| 2023-12-15 | 1.0282 | 1.0927 |
| 2023-12-08 | 1.0260 | 1.0905 |
| 2023-12-01 | 1.0259 | 1.0904 |
| 2023-11-24 | 1.0253 | 1.0898 |
| 2023-11-17 | 1.0263 | 1.0908 |
| 2023-11-10 | 1.0254 | 1.0899 |
| 2023-11-03 | 1.0253 | 1.0898 |
