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
浦银安盛普嘉87个月定开债券A(009632)
2024-04-19
1.0080
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0080 | 1.1550 |
| 2024-04-12 | 1.0072 | 1.1542 |
| 2024-04-03 | 1.0061 | 1.1531 |
| 2024-03-29 | 1.0056 | 1.1526 |
| 2024-03-26 | 1.0053 | 1.1523 |
| 2024-03-22 | 1.0218 | 1.1518 |
| 2024-03-15 | 1.0210 | 1.1510 |
| 2024-03-08 | 1.0202 | 1.1502 |
| 2024-03-01 | 1.0193 | 1.1493 |
| 2024-02-23 | 1.0185 | 1.1485 |
| 2024-02-08 | 1.0169 | 1.1469 |
| 2024-02-02 | 1.0162 | 1.1462 |
| 2024-01-26 | 1.0155 | 1.1455 |
| 2024-01-19 | 1.0147 | 1.1447 |
| 2024-01-12 | 1.0139 | 1.1439 |
| 2024-01-05 | 1.0130 | 1.1430 |
| 2023-12-31 | 1.0125 | 1.1425 |
| 2023-12-29 | 1.0123 | 1.1423 |
| 2023-12-22 | 1.0116 | 1.1416 |
| 2023-12-15 | 1.0108 | 1.1408 |
| 2023-12-08 | 1.0250 | 1.1400 |
| 2023-12-01 | 1.0243 | 1.1393 |
| 2023-11-24 | 1.0235 | 1.1385 |
| 2023-11-17 | 1.0227 | 1.1377 |
| 2023-11-10 | 1.0219 | 1.1369 |
| 2023-11-03 | 1.0211 | 1.1361 |
| 2023-10-27 | 1.0203 | 1.1353 |
