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
浦银安盛普旭3个月定开债券(017671)
2024-04-26
1.0247
-0.1754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0265 | 1.0525 |
| 2024-04-24 | 1.0258 | 1.0518 |
| 2024-04-23 | 1.0269 | 1.0529 |
| 2024-04-22 | 1.0260 | 1.0520 |
| 2024-04-19 | 1.0253 | 1.0513 |
| 2024-04-18 | 1.0250 | 1.0510 |
| 2024-04-17 | 1.0242 | 1.0502 |
| 2024-04-16 | 1.0240 | 1.0500 |
| 2024-04-15 | 1.0243 | 1.0503 |
| 2024-04-12 | 1.0243 | 1.0503 |
| 2024-04-11 | 1.0235 | 1.0495 |
| 2024-04-10 | 1.0231 | 1.0491 |
| 2024-04-09 | 1.0229 | 1.0489 |
| 2024-04-08 | 1.0224 | 1.0484 |
| 2024-04-03 | 1.0215 | 1.0475 |
| 2024-04-02 | 1.0209 | 1.0469 |
| 2024-04-01 | 1.0203 | 1.0463 |
| 2024-03-29 | 1.0208 | 1.0468 |
| 2024-03-28 | 1.0200 | 1.0460 |
| 2024-03-27 | 1.0200 | 1.0460 |
| 2024-03-26 | 1.0189 | 1.0449 |
| 2024-03-25 | 1.0187 | 1.0447 |
| 2024-03-22 | 1.0187 | 1.0447 |
| 2024-03-21 | 1.0187 | 1.0447 |
| 2024-03-20 | 1.0183 | 1.0443 |
| 2024-03-19 | 1.0185 | 1.0445 |
| 2024-03-18 | 1.0182 | 1.0442 |
| 2024-03-15 | 1.0170 | 1.0430 |
| 2024-03-14 | 1.0164 | 1.0424 |
| 2024-03-13 | 1.0168 | 1.0428 |
| 2024-03-12 | 1.0167 | 1.0427 |
| 2024-03-11 | 1.0178 | 1.0438 |
| 2024-03-08 | 1.0179 | 1.0439 |
| 2024-03-07 | 1.0181 | 1.0441 |
| 2024-03-06 | 1.0184 | 1.0444 |
| 2024-03-05 | 1.0173 | 1.0433 |
| 2024-03-04 | 1.0170 | 1.0430 |
| 2024-03-01 | 1.0166 | 1.0426 |
| 2024-02-29 | 1.0170 | 1.0430 |
| 2024-02-28 | 1.0166 | 1.0426 |
| 2024-02-27 | 1.0162 | 1.0422 |
| 2024-02-26 | 1.0162 | 1.0422 |
| 2024-02-23 | 1.0157 | 1.0417 |
| 2024-02-22 | 1.0202 | 1.0412 |
| 2024-02-21 | 1.0194 | 1.0404 |
| 2024-02-20 | 1.0191 | 1.0401 |
| 2024-02-19 | 1.0180 | 1.0390 |
| 2024-02-08 | 1.0171 | 1.0381 |
| 2024-02-07 | 1.0171 | 1.0381 |
| 2024-02-06 | 1.0165 | 1.0375 |
| 2024-02-05 | 1.0174 | 1.0384 |
| 2024-02-02 | 1.0166 | 1.0376 |
| 2024-02-01 | 1.0166 | 1.0376 |
| 2024-01-31 | 1.0170 | 1.0380 |
| 2024-01-30 | 1.0167 | 1.0377 |
| 2024-01-29 | 1.0159 | 1.0369 |
| 2024-01-26 | 1.0154 | 1.0364 |
| 2024-01-25 | 1.0152 | 1.0362 |
| 2024-01-24 | 1.0143 | 1.0353 |
| 2024-01-23 | 1.0142 | 1.0352 |
| 2024-01-22 | 1.0144 | 1.0354 |
| 2024-01-19 | 1.0141 | 1.0351 |
| 2024-01-18 | 1.0132 | 1.0342 |
| 2024-01-17 | 1.0130 | 1.0340 |
| 2024-01-16 | 1.0123 | 1.0333 |
| 2024-01-15 | 1.0124 | 1.0334 |
| 2024-01-12 | 1.0121 | 1.0331 |
| 2024-01-11 | 1.0123 | 1.0333 |
| 2024-01-10 | 1.0123 | 1.0333 |
| 2024-01-09 | 1.0124 | 1.0334 |
| 2024-01-08 | 1.0119 | 1.0329 |
| 2024-01-05 | 1.0117 | 1.0327 |
| 2024-01-04 | 1.0110 | 1.0320 |
| 2024-01-03 | 1.0109 | 1.0319 |
| 2024-01-02 | 1.0111 | 1.0321 |
| 2023-12-31 | 1.0120 | 1.0330 |
| 2023-12-29 | 1.0118 | 1.0328 |
| 2023-12-28 | 1.0113 | 1.0323 |
| 2023-12-27 | 1.0113 | 1.0323 |
| 2023-12-26 | 1.0102 | 1.0312 |
| 2023-12-25 | 1.0092 | 1.0302 |
| 2023-12-22 | 1.0082 | 1.0292 |
| 2023-12-21 | 1.0075 | 1.0285 |
| 2023-12-20 | 1.0100 | 1.0280 |
| 2023-12-19 | 1.0101 | 1.0281 |
| 2023-12-18 | 1.0103 | 1.0283 |
| 2023-12-15 | 1.0100 | 1.0280 |
| 2023-12-14 | 1.0085 | 1.0265 |
| 2023-12-13 | 1.0082 | 1.0262 |
| 2023-12-12 | 1.0074 | 1.0254 |
| 2023-12-11 | 1.0071 | 1.0251 |
| 2023-12-08 | 1.0066 | 1.0246 |
| 2023-12-07 | 1.0063 | 1.0243 |
| 2023-12-06 | 1.0059 | 1.0239 |
| 2023-12-05 | 1.0061 | 1.0241 |
| 2023-12-04 | 1.0062 | 1.0242 |
| 2023-12-01 | 1.0065 | 1.0245 |
| 2023-11-30 | 1.0066 | 1.0246 |
| 2023-11-29 | 1.0060 | 1.0240 |
| 2023-11-28 | 1.0060 | 1.0240 |
| 2023-11-27 | 1.0056 | 1.0236 |
| 2023-11-24 | 1.0060 | 1.0240 |
| 2023-11-23 | 1.0060 | 1.0240 |
| 2023-11-22 | 1.0065 | 1.0245 |
| 2023-11-21 | 1.0068 | 1.0248 |
| 2023-11-20 | 1.0069 | 1.0249 |
| 2023-11-17 | 1.0068 | 1.0248 |
| 2023-11-16 | 1.0067 | 1.0247 |
| 2023-11-15 | 1.0065 | 1.0245 |
| 2023-11-14 | 1.0063 | 1.0243 |
| 2023-11-13 | 1.0063 | 1.0243 |
| 2023-11-10 | 1.0059 | 1.0239 |
| 2023-11-09 | 1.0058 | 1.0238 |
| 2023-11-08 | 1.0058 | 1.0238 |
| 2023-11-07 | 1.0057 | 1.0237 |
| 2023-11-06 | 1.0058 | 1.0238 |
| 2023-11-03 | 1.0056 | 1.0236 |
| 2023-11-02 | 1.0057 | 1.0237 |
| 2023-11-01 | 1.0051 | 1.0231 |
| 2023-10-31 | 1.0052 | 1.0232 |
