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
浦银安盛普裕一年定开债券(015423)
2024-04-25
1.0474
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0474 | 1.0624 |
| 2024-04-24 | 1.0470 | 1.0620 |
| 2024-04-23 | 1.0483 | 1.0633 |
| 2024-04-22 | 1.0477 | 1.0627 |
| 2024-04-19 | 1.0472 | 1.0622 |
| 2024-04-18 | 1.0469 | 1.0619 |
| 2024-04-17 | 1.0464 | 1.0614 |
| 2024-04-16 | 1.0457 | 1.0607 |
| 2024-04-15 | 1.0458 | 1.0608 |
| 2024-04-12 | 1.0457 | 1.0607 |
| 2024-04-11 | 1.0452 | 1.0602 |
| 2024-04-10 | 1.0449 | 1.0599 |
| 2024-04-09 | 1.0449 | 1.0599 |
| 2024-04-08 | 1.0447 | 1.0597 |
| 2024-04-03 | 1.0440 | 1.0590 |
| 2024-04-02 | 1.0434 | 1.0584 |
| 2024-04-01 | 1.0427 | 1.0577 |
| 2024-03-29 | 1.0431 | 1.0581 |
| 2024-03-28 | 1.0427 | 1.0577 |
| 2024-03-27 | 1.0428 | 1.0578 |
| 2024-03-26 | 1.0416 | 1.0566 |
| 2024-03-25 | 1.0412 | 1.0562 |
| 2024-03-22 | 1.0413 | 1.0563 |
| 2024-03-21 | 1.0413 | 1.0563 |
| 2024-03-20 | 1.0409 | 1.0559 |
| 2024-03-19 | 1.0412 | 1.0562 |
| 2024-03-18 | 1.0406 | 1.0556 |
| 2024-03-15 | 1.0398 | 1.0548 |
| 2024-03-14 | 1.0393 | 1.0543 |
| 2024-03-13 | 1.0397 | 1.0547 |
| 2024-03-12 | 1.0397 | 1.0547 |
| 2024-03-11 | 1.0405 | 1.0555 |
| 2024-03-08 | 1.0408 | 1.0558 |
| 2024-03-07 | 1.0409 | 1.0559 |
| 2024-03-06 | 1.0413 | 1.0563 |
| 2024-03-05 | 1.0400 | 1.0550 |
| 2024-03-04 | 1.0398 | 1.0548 |
| 2024-03-01 | 1.0391 | 1.0541 |
| 2024-02-29 | 1.0403 | 1.0553 |
| 2024-02-28 | 1.0396 | 1.0546 |
| 2024-02-27 | 1.0390 | 1.0540 |
| 2024-02-26 | 1.0391 | 1.0541 |
| 2024-02-23 | 1.0383 | 1.0533 |
| 2024-02-22 | 1.0379 | 1.0529 |
| 2024-02-21 | 1.0371 | 1.0521 |
| 2024-02-20 | 1.0368 | 1.0518 |
| 2024-02-19 | 1.0359 | 1.0509 |
| 2024-02-08 | 1.0347 | 1.0497 |
| 2024-02-07 | 1.0346 | 1.0496 |
| 2024-02-06 | 1.0336 | 1.0486 |
| 2024-02-05 | 1.0347 | 1.0497 |
| 2024-02-02 | 1.0343 | 1.0493 |
| 2024-02-01 | 1.0342 | 1.0492 |
| 2024-01-31 | 1.0344 | 1.0494 |
| 2024-01-30 | 1.0342 | 1.0492 |
| 2024-01-29 | 1.0330 | 1.0480 |
| 2024-01-26 | 1.0322 | 1.0472 |
| 2024-01-25 | 1.0322 | 1.0472 |
| 2024-01-24 | 1.0315 | 1.0465 |
| 2024-01-23 | 1.0313 | 1.0463 |
| 2024-01-22 | 1.0317 | 1.0467 |
| 2024-01-19 | 1.0311 | 1.0461 |
| 2024-01-18 | 1.0305 | 1.0455 |
| 2024-01-17 | 1.0302 | 1.0452 |
| 2024-01-16 | 1.0297 | 1.0447 |
| 2024-01-15 | 1.0298 | 1.0448 |
| 2024-01-12 | 1.0296 | 1.0446 |
| 2024-01-05 | 1.0295 | 1.0445 |
| 2023-12-31 | 1.0304 | 1.0454 |
| 2023-12-29 | 1.0302 | 1.0452 |
| 2023-12-22 | 1.0262 | 1.0412 |
| 2023-12-15 | 1.0254 | 1.0404 |
| 2023-12-08 | 1.0219 | 1.0369 |
| 2023-12-01 | 1.0218 | 1.0368 |
| 2023-11-24 | 1.0213 | 1.0363 |
| 2023-11-17 | 1.0230 | 1.0380 |
| 2023-11-10 | 1.0219 | 1.0369 |
| 2023-11-03 | 1.0219 | 1.0369 |
