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
- 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
浦银悦享30天持有债券A(019581)
2024-05-09
1.0189
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0191 | 1.0191 |
| 2024-05-07 | 1.0191 | 1.0191 |
| 2024-05-06 | 1.0186 | 1.0186 |
| 2024-04-30 | 1.0179 | 1.0179 |
| 2024-04-29 | 1.0170 | 1.0170 |
| 2024-04-26 | 1.0180 | 1.0180 |
| 2024-04-25 | 1.0188 | 1.0188 |
| 2024-04-24 | 1.0188 | 1.0188 |
| 2024-04-23 | 1.0193 | 1.0193 |
| 2024-04-22 | 1.0190 | 1.0190 |
| 2024-04-19 | 1.0185 | 1.0185 |
| 2024-04-18 | 1.0180 | 1.0180 |
| 2024-04-17 | 1.0176 | 1.0176 |
| 2024-04-16 | 1.0175 | 1.0175 |
| 2024-04-15 | 1.0175 | 1.0175 |
| 2024-04-12 | 1.0172 | 1.0172 |
| 2024-04-11 | 1.0167 | 1.0167 |
| 2024-04-10 | 1.0163 | 1.0163 |
| 2024-04-09 | 1.0161 | 1.0161 |
| 2024-04-08 | 1.0156 | 1.0156 |
| 2024-04-03 | 1.0150 | 1.0150 |
| 2024-04-02 | 1.0146 | 1.0146 |
| 2024-04-01 | 1.0142 | 1.0142 |
| 2024-03-29 | 1.0144 | 1.0144 |
| 2024-03-28 | 1.0140 | 1.0140 |
| 2024-03-27 | 1.0139 | 1.0139 |
| 2024-03-26 | 1.0132 | 1.0132 |
| 2024-03-25 | 1.0132 | 1.0132 |
| 2024-03-22 | 1.0131 | 1.0131 |
| 2024-03-21 | 1.0132 | 1.0132 |
| 2024-03-20 | 1.0129 | 1.0129 |
| 2024-03-19 | 1.0130 | 1.0130 |
| 2024-03-18 | 1.0127 | 1.0127 |
| 2024-03-15 | 1.0121 | 1.0121 |
| 2024-03-14 | 1.0119 | 1.0119 |
| 2024-03-13 | 1.0119 | 1.0119 |
| 2024-03-12 | 1.0120 | 1.0120 |
| 2024-03-11 | 1.0124 | 1.0124 |
| 2024-03-08 | 1.0122 | 1.0122 |
| 2024-03-07 | 1.0121 | 1.0121 |
| 2024-03-06 | 1.0122 | 1.0122 |
| 2024-03-05 | 1.0119 | 1.0119 |
| 2024-03-04 | 1.0118 | 1.0118 |
| 2024-03-01 | 1.0115 | 1.0115 |
| 2024-02-29 | 1.0116 | 1.0116 |
| 2024-02-28 | 1.0114 | 1.0114 |
| 2024-02-27 | 1.0112 | 1.0112 |
| 2024-02-26 | 1.0111 | 1.0111 |
| 2024-02-23 | 1.0109 | 1.0109 |
| 2024-02-22 | 1.0106 | 1.0106 |
| 2024-02-21 | 1.0104 | 1.0104 |
| 2024-02-20 | 1.0101 | 1.0101 |
| 2024-02-19 | 1.0097 | 1.0097 |
| 2024-02-08 | 1.0089 | 1.0089 |
| 2024-02-07 | 1.0088 | 1.0088 |
| 2024-02-06 | 1.0087 | 1.0087 |
| 2024-02-05 | 1.0088 | 1.0088 |
| 2024-02-02 | 1.0084 | 1.0084 |
| 2024-02-01 | 1.0084 | 1.0084 |
| 2024-01-31 | 1.0082 | 1.0082 |
| 2024-01-30 | 1.0079 | 1.0079 |
| 2024-01-29 | 1.0076 | 1.0076 |
| 2024-01-26 | 1.0074 | 1.0074 |
| 2024-01-25 | 1.0073 | 1.0073 |
| 2024-01-24 | 1.0071 | 1.0071 |
| 2024-01-23 | 1.0068 | 1.0068 |
| 2024-01-22 | 1.0068 | 1.0068 |
| 2024-01-19 | 1.0064 | 1.0064 |
| 2024-01-18 | 1.0062 | 1.0062 |
| 2024-01-17 | 1.0060 | 1.0060 |
| 2024-01-16 | 1.0058 | 1.0058 |
| 2024-01-15 | 1.0058 | 1.0058 |
| 2024-01-12 | 1.0055 | 1.0055 |
| 2024-01-11 | 1.0055 | 1.0055 |
| 2024-01-10 | 1.0055 | 1.0055 |
| 2024-01-09 | 1.0055 | 1.0055 |
| 2024-01-08 | 1.0051 | 1.0051 |
| 2024-01-05 | 1.0048 | 1.0048 |
| 2024-01-04 | 1.0045 | 1.0045 |
| 2023-12-31 | 1.0050 | 1.0050 |
| 2023-12-29 | 1.0048 | 1.0048 |
| 2023-12-22 | 1.0020 | 1.0020 |
| 2023-12-15 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0001 | 1.0001 |
| 2023-12-06 | 1.0000 | 1.0000 |
