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
浦银安盛盛华一年定开债券(011719)
2024-04-22
1.0243
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0243 | 1.1063 |
| 2024-04-19 | 1.0237 | 1.1057 |
| 2024-04-18 | 1.0233 | 1.1053 |
| 2024-04-17 | 1.0227 | 1.1047 |
| 2024-04-16 | 1.0224 | 1.1044 |
| 2024-04-15 | 1.0225 | 1.1045 |
| 2024-04-12 | 1.0222 | 1.1042 |
| 2024-04-11 | 1.0213 | 1.1033 |
| 2024-04-10 | 1.0208 | 1.1028 |
| 2024-04-09 | 1.0206 | 1.1026 |
| 2024-04-08 | 1.0200 | 1.1020 |
| 2024-04-03 | 1.0191 | 1.1011 |
| 2024-04-02 | 1.0184 | 1.1004 |
| 2024-04-01 | 1.0178 | 1.0998 |
| 2024-03-29 | 1.0180 | 1.1000 |
| 2024-03-28 | 1.0173 | 1.0993 |
| 2024-03-27 | 1.0172 | 1.0992 |
| 2024-03-26 | 1.0165 | 1.0985 |
| 2024-03-25 | 1.0164 | 1.0984 |
| 2024-03-22 | 1.0166 | 1.0986 |
| 2024-03-21 | 1.0167 | 1.0987 |
| 2024-03-20 | 1.0162 | 1.0982 |
| 2024-03-19 | 1.0164 | 1.0984 |
| 2024-03-18 | 1.0160 | 1.0980 |
| 2024-03-15 | 1.0152 | 1.0972 |
| 2024-03-14 | 1.0148 | 1.0968 |
| 2024-03-13 | 1.0151 | 1.0971 |
| 2024-03-12 | 1.0152 | 1.0972 |
| 2024-03-11 | 1.0159 | 1.0979 |
| 2024-03-08 | 1.0160 | 1.0980 |
| 2024-03-07 | 1.0161 | 1.0981 |
| 2024-03-06 | 1.0163 | 1.0983 |
| 2024-03-05 | 1.0153 | 1.0973 |
| 2024-03-04 | 1.0152 | 1.0972 |
| 2024-03-01 | 1.0150 | 1.0970 |
| 2024-02-29 | 1.0154 | 1.0974 |
| 2024-02-28 | 1.0151 | 1.0971 |
| 2024-02-27 | 1.0150 | 1.0970 |
| 2024-02-26 | 1.0148 | 1.0968 |
| 2024-02-23 | 1.0144 | 1.0964 |
| 2024-02-22 | 1.0140 | 1.0960 |
| 2024-02-21 | 1.0135 | 1.0955 |
| 2024-02-20 | 1.0132 | 1.0952 |
| 2024-02-19 | 1.0127 | 1.0947 |
| 2024-02-08 | 1.0118 | 1.0938 |
| 2024-02-07 | 1.0117 | 1.0937 |
| 2024-02-06 | 1.0114 | 1.0934 |
| 2024-02-05 | 1.0117 | 1.0937 |
| 2024-02-02 | 1.0112 | 1.0932 |
| 2024-02-01 | 1.0112 | 1.0932 |
| 2024-01-31 | 1.0111 | 1.0931 |
| 2024-01-30 | 1.0107 | 1.0927 |
| 2024-01-29 | 1.0101 | 1.0921 |
| 2024-01-26 | 1.0097 | 1.0917 |
| 2024-01-25 | 1.0096 | 1.0916 |
| 2024-01-24 | 1.0091 | 1.0911 |
| 2024-01-23 | 1.0090 | 1.0910 |
| 2024-01-22 | 1.0090 | 1.0910 |
| 2024-01-19 | 1.0086 | 1.0906 |
| 2024-01-18 | 1.0082 | 1.0902 |
| 2024-01-17 | 1.0081 | 1.0901 |
| 2024-01-16 | 1.0079 | 1.0899 |
| 2024-01-15 | 1.0080 | 1.0900 |
| 2024-01-12 | 1.0078 | 1.0898 |
| 2024-01-11 | 1.0077 | 1.0897 |
| 2024-01-10 | 1.0077 | 1.0897 |
| 2024-01-09 | 1.0077 | 1.0897 |
| 2024-01-08 | 1.0073 | 1.0893 |
| 2024-01-05 | 1.0071 | 1.0891 |
| 2024-01-04 | 1.0067 | 1.0887 |
| 2024-01-03 | 1.0066 | 1.0886 |
| 2024-01-02 | 1.0069 | 1.0889 |
| 2023-12-31 | 1.0071 | 1.0891 |
| 2023-12-29 | 1.0070 | 1.0890 |
| 2023-12-28 | 1.0064 | 1.0884 |
| 2023-12-27 | 1.0057 | 1.0877 |
| 2023-12-26 | 1.0048 | 1.0868 |
| 2023-12-25 | 1.0041 | 1.0861 |
| 2023-12-22 | 1.0038 | 1.0858 |
| 2023-12-21 | 1.0035 | 1.0855 |
| 2023-12-20 | 1.0034 | 1.0854 |
| 2023-12-19 | 1.0034 | 1.0854 |
| 2023-12-18 | 1.0184 | 1.0854 |
| 2023-12-15 | 1.0177 | 1.0847 |
| 2023-12-14 | 1.0171 | 1.0841 |
| 2023-12-13 | 1.0168 | 1.0838 |
| 2023-12-12 | 1.0163 | 1.0833 |
| 2023-12-11 | 1.0161 | 1.0831 |
| 2023-12-08 | 1.0158 | 1.0828 |
| 2023-12-07 | 1.0156 | 1.0826 |
| 2023-12-06 | 1.0155 | 1.0825 |
| 2023-12-05 | 1.0158 | 1.0828 |
| 2023-12-04 | 1.0159 | 1.0829 |
| 2023-12-01 | 1.0161 | 1.0831 |
| 2023-11-30 | 1.0160 | 1.0830 |
| 2023-11-29 | 1.0157 | 1.0827 |
| 2023-11-28 | 1.0157 | 1.0827 |
| 2023-11-27 | 1.0156 | 1.0826 |
| 2023-11-24 | 1.0158 | 1.0828 |
| 2023-11-23 | 1.0159 | 1.0829 |
| 2023-11-22 | 1.0162 | 1.0832 |
| 2023-11-21 | 1.0164 | 1.0834 |
| 2023-11-20 | 1.0163 | 1.0833 |
| 2023-11-17 | 1.0160 | 1.0830 |
| 2023-11-16 | 1.0158 | 1.0828 |
| 2023-11-15 | 1.0157 | 1.0827 |
| 2023-11-14 | 1.0155 | 1.0825 |
| 2023-11-13 | 1.0156 | 1.0826 |
| 2023-11-10 | 1.0150 | 1.0820 |
| 2023-11-09 | 1.0149 | 1.0819 |
| 2023-11-08 | 1.0149 | 1.0819 |
| 2023-11-07 | 1.0146 | 1.0816 |
| 2023-11-06 | 1.0145 | 1.0815 |
| 2023-11-03 | 1.0142 | 1.0812 |
| 2023-11-02 | 1.0141 | 1.0811 |
| 2023-11-01 | 1.0137 | 1.0807 |
| 2023-10-31 | 1.0137 | 1.0807 |
| 2023-10-30 | 1.0134 | 1.0804 |
| 2023-10-27 | 1.0130 | 1.0800 |
