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
浦银安盛普华66个月定开债券A(009933)
2024-04-19
1.0085
0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0085 | 1.1435 |
| 2024-04-12 | 1.0077 | 1.1427 |
| 2024-04-03 | 1.0067 | 1.1417 |
| 2024-03-29 | 1.0061 | 1.1411 |
| 2024-03-26 | 1.0058 | 1.1408 |
| 2024-03-22 | 1.0153 | 1.1403 |
| 2024-03-15 | 1.0145 | 1.1395 |
| 2024-03-08 | 1.0138 | 1.1388 |
| 2024-03-01 | 1.0130 | 1.1380 |
| 2024-02-23 | 1.0122 | 1.1372 |
| 2024-02-08 | 1.0106 | 1.1356 |
| 2024-02-02 | 1.0099 | 1.1349 |
| 2024-01-26 | 1.0092 | 1.1342 |
| 2024-01-19 | 1.0084 | 1.1334 |
| 2024-01-12 | 1.0076 | 1.1326 |
| 2024-01-05 | 1.0068 | 1.1318 |
| 2023-12-31 | 1.0063 | 1.1313 |
| 2023-12-29 | 1.0061 | 1.1311 |
| 2023-12-22 | 1.0055 | 1.1305 |
| 2023-12-15 | 1.0147 | 1.1297 |
| 2023-12-08 | 1.0139 | 1.1289 |
| 2023-12-01 | 1.0132 | 1.1282 |
| 2023-11-24 | 1.0125 | 1.1275 |
| 2023-11-17 | 1.0117 | 1.1267 |
| 2023-11-10 | 1.0109 | 1.1259 |
| 2023-11-03 | 1.0102 | 1.1252 |
