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C(019042)
2024-05-08
1.0175
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0175 | 1.0175 |
| 2024-05-07 | 1.0174 | 1.0174 |
| 2024-05-06 | 1.0170 | 1.0170 |
| 2024-04-30 | 1.0157 | 1.0157 |
| 2024-04-26 | 1.0149 | 1.0149 |
| 2024-04-19 | 1.0153 | 1.0153 |
| 2024-04-12 | 1.0137 | 1.0137 |
| 2024-04-03 | 1.0120 | 1.0120 |
| 2024-03-29 | 1.0107 | 1.0107 |
| 2024-03-22 | 1.0094 | 1.0094 |
| 2024-03-15 | 1.0087 | 1.0087 |
| 2024-03-08 | 1.0101 | 1.0101 |
| 2024-03-01 | 1.0086 | 1.0086 |
| 2024-02-23 | 1.0086 | 1.0086 |
| 2024-02-08 | 1.0063 | 1.0063 |
| 2024-02-02 | 1.0050 | 1.0050 |
| 2024-01-26 | 1.0048 | 1.0048 |
| 2024-01-19 | 1.0040 | 1.0040 |
| 2024-01-12 | 1.0036 | 1.0036 |
| 2024-01-05 | 1.0032 | 1.0032 |
| 2023-12-31 | 1.0030 | 1.0030 |
| 2023-12-29 | 1.0029 | 1.0029 |
| 2023-12-22 | 1.0016 | 1.0016 |
| 2023-12-15 | 1.0012 | 1.0012 |
| 2023-12-08 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0005 | 1.0005 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-17 | 1.0002 | 1.0002 |
