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C(009633)
2024-04-26
1.0081
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0081 | 1.1481 |
| 2024-04-19 | 1.0073 | 1.1473 |
| 2024-04-12 | 1.0065 | 1.1465 |
| 2024-04-03 | 1.0055 | 1.1455 |
| 2024-03-29 | 1.0050 | 1.1450 |
| 2024-03-26 | 1.0047 | 1.1447 |
| 2024-03-22 | 1.0233 | 1.1443 |
| 2024-03-15 | 1.0226 | 1.1436 |
| 2024-03-08 | 1.0218 | 1.1428 |
| 2024-03-01 | 1.0210 | 1.1420 |
| 2024-02-23 | 1.0202 | 1.1412 |
| 2024-02-08 | 1.0187 | 1.1397 |
| 2024-02-02 | 1.0180 | 1.1390 |
| 2024-01-26 | 1.0173 | 1.1383 |
| 2024-01-19 | 1.0165 | 1.1375 |
| 2024-01-12 | 1.0158 | 1.1368 |
| 2024-01-05 | 1.0150 | 1.1360 |
| 2023-12-31 | 1.0144 | 1.1354 |
| 2023-12-29 | 1.0143 | 1.1353 |
| 2023-12-22 | 1.0136 | 1.1346 |
| 2023-12-15 | 1.0129 | 1.1339 |
| 2023-12-08 | 1.0274 | 1.1334 |
| 2023-12-01 | 1.0266 | 1.1326 |
| 2023-11-24 | 1.0259 | 1.1319 |
| 2023-11-17 | 1.0252 | 1.1312 |
| 2023-11-10 | 1.0244 | 1.1304 |
| 2023-11-03 | 1.0236 | 1.1296 |
