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
浦银安盛普兴3个月定开债券(018584)
2024-05-07
1.0117
0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0117 | 1.0267 |
| 2024-05-06 | 1.0109 | 1.0259 |
| 2024-04-30 | 1.0101 | 1.0251 |
| 2024-04-29 | 1.0088 | 1.0238 |
| 2024-04-26 | 1.0105 | 1.0255 |
| 2024-04-25 | 1.0116 | 1.0266 |
| 2024-04-24 | 1.0117 | 1.0267 |
| 2024-04-23 | 1.0124 | 1.0274 |
| 2024-04-22 | 1.0119 | 1.0269 |
| 2024-04-19 | 1.0113 | 1.0263 |
| 2024-04-18 | 1.0109 | 1.0259 |
| 2024-04-17 | 1.0104 | 1.0254 |
| 2024-04-16 | 1.0100 | 1.0250 |
| 2024-04-15 | 1.0101 | 1.0251 |
| 2024-04-12 | 1.0099 | 1.0249 |
| 2024-04-11 | 1.0092 | 1.0242 |
| 2024-04-10 | 1.0088 | 1.0238 |
| 2024-04-09 | 1.0087 | 1.0237 |
| 2024-04-08 | 1.0084 | 1.0234 |
| 2024-04-03 | 1.0078 | 1.0228 |
| 2024-04-02 | 1.0073 | 1.0223 |
| 2024-04-01 | 1.0069 | 1.0219 |
| 2024-03-29 | 1.0070 | 1.0220 |
| 2024-03-28 | 1.0066 | 1.0216 |
| 2024-03-27 | 1.0066 | 1.0216 |
| 2024-03-26 | 1.0061 | 1.0211 |
| 2024-03-25 | 1.0060 | 1.0210 |
| 2024-03-22 | 1.0060 | 1.0210 |
| 2024-03-21 | 1.0060 | 1.0210 |
| 2024-03-20 | 1.0057 | 1.0207 |
| 2024-03-19 | 1.0058 | 1.0208 |
| 2024-03-18 | 1.0055 | 1.0205 |
| 2024-03-15 | 1.0159 | 1.0199 |
| 2024-03-14 | 1.0156 | 1.0196 |
| 2024-03-13 | 1.0158 | 1.0198 |
| 2024-03-12 | 1.0158 | 1.0198 |
| 2024-03-11 | 1.0161 | 1.0201 |
| 2024-03-08 | 1.0162 | 1.0202 |
| 2024-03-07 | 1.0163 | 1.0203 |
| 2024-03-06 | 1.0163 | 1.0203 |
| 2024-03-05 | 1.0159 | 1.0199 |
| 2024-03-04 | 1.0158 | 1.0198 |
| 2024-03-01 | 1.0155 | 1.0195 |
| 2024-02-29 | 1.0161 | 1.0201 |
| 2024-02-28 | 1.0158 | 1.0198 |
| 2024-02-27 | 1.0155 | 1.0195 |
| 2024-02-26 | 1.0155 | 1.0195 |
| 2024-02-23 | 1.0150 | 1.0190 |
| 2024-02-22 | 1.0147 | 1.0187 |
| 2024-02-21 | 1.0142 | 1.0182 |
| 2024-02-20 | 1.0139 | 1.0179 |
| 2024-02-19 | 1.0133 | 1.0173 |
| 2024-02-08 | 1.0125 | 1.0165 |
| 2024-02-07 | 1.0124 | 1.0164 |
| 2024-02-06 | 1.0118 | 1.0158 |
| 2024-02-05 | 1.0124 | 1.0164 |
| 2024-02-02 | 1.0121 | 1.0161 |
| 2024-02-01 | 1.0119 | 1.0159 |
| 2024-01-31 | 1.0120 | 1.0160 |
| 2024-01-30 | 1.0118 | 1.0158 |
| 2024-01-29 | 1.0110 | 1.0150 |
| 2024-01-26 | 1.0105 | 1.0145 |
| 2024-01-25 | 1.0105 | 1.0145 |
| 2024-01-24 | 1.0100 | 1.0140 |
| 2024-01-23 | 1.0098 | 1.0138 |
| 2024-01-22 | 1.0100 | 1.0140 |
| 2024-01-19 | 1.0096 | 1.0136 |
| 2024-01-18 | 1.0091 | 1.0131 |
| 2024-01-17 | 1.0088 | 1.0128 |
| 2024-01-16 | 1.0085 | 1.0125 |
| 2024-01-15 | 1.0086 | 1.0126 |
| 2024-01-12 | 1.0084 | 1.0124 |
| 2024-01-05 | 1.0081 | 1.0121 |
| 2023-12-31 | 1.0083 | 1.0123 |
| 2023-12-29 | 1.0082 | 1.0122 |
| 2023-12-22 | 1.0056 | 1.0096 |
| 2023-12-15 | 1.0051 | 1.0091 |
| 2023-12-08 | 1.0072 | 1.0072 |
| 2023-12-01 | 1.0070 | 1.0070 |
| 2023-11-24 | 1.0066 | 1.0066 |
| 2023-11-17 | 1.0073 | 1.0073 |
