基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛稳健富利180天持有债券A(019041)
2024-05-07
1.0192
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0192 | 1.0192 |
| 2024-05-06 | 1.0187 | 1.0187 |
| 2024-04-30 | 1.0174 | 1.0174 |
| 2024-04-26 | 1.0166 | 1.0166 |
| 2024-04-19 | 1.0169 | 1.0169 |
| 2024-04-12 | 1.0152 | 1.0152 |
| 2024-04-03 | 1.0135 | 1.0135 |
| 2024-03-29 | 1.0120 | 1.0120 |
| 2024-03-22 | 1.0107 | 1.0107 |
| 2024-03-15 | 1.0099 | 1.0099 |
| 2024-03-08 | 1.0113 | 1.0113 |
| 2024-03-01 | 1.0097 | 1.0097 |
| 2024-02-23 | 1.0096 | 1.0096 |
| 2024-02-08 | 1.0072 | 1.0072 |
| 2024-02-02 | 1.0058 | 1.0058 |
| 2024-01-26 | 1.0055 | 1.0055 |
| 2024-01-19 | 1.0047 | 1.0047 |
| 2024-01-12 | 1.0042 | 1.0042 |
| 2024-01-05 | 1.0038 | 1.0038 |
| 2023-12-31 | 1.0035 | 1.0035 |
| 2023-12-29 | 1.0034 | 1.0034 |
| 2023-12-22 | 1.0020 | 1.0020 |
| 2023-12-15 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0007 | 1.0007 |
| 2023-11-24 | 1.0004 | 1.0004 |
| 2023-11-17 | 1.0003 | 1.0003 |
